PNOPX Holdings — Putnam Sustainable Leaders Fund

All 76 reported holdings of Putnam Sustainable Leaders Fund (PNOPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp.7.10%$472.85M
Apple, Inc.6.99%$465.23M
Alphabet, Inc.5.52%$367.58M
Microsoft Corp.4.36%$290.62M
Amazon.com, Inc.4.06%$270.14M
Lam Research Corp.3.06%$203.80M
Advanced Micro Devices, Inc.2.94%$196.06M
Broadcom, Inc.2.77%$184.33M
Putnam Short Term Investment Fund2.58%$171.59M
Eli Lilly & Co.2.58%$171.59M
Micron Technology, Inc.2.50%$166.17M
Visa, Inc.2.01%$133.60M
JPMorgan Chase & Co.1.92%$128.12M
Meta Platforms, Inc.1.91%$126.88M
AbbVie, Inc.1.84%$122.62M
Keurig Dr. Pepper, Inc.1.73%$115.47M
Mastercard, Inc.1.70%$112.97M
Bank of America Corp.1.68%$111.58M
Cadence Design Systems, Inc.1.56%$103.93M
Tesla, Inc.1.46%$97.25M
Ingersoll Rand, Inc.1.41%$93.97M
Allegion plc1.36%$90.39M
Baker Hughes Co.1.34%$89.13M
Linde plc1.32%$87.91M
Analog Devices, Inc.1.30%$86.71M
Thermo Fisher Scientific, Inc.1.24%$82.28M
Unilever plc1.23%$81.60M
Capital One Financial Corp.1.21%$80.53M
Trane Technologies plc1.14%$75.78M
DR Horton, Inc.1.14%$75.66M
GE Vernova, Inc.1.08%$72.23M
Ulta Beauty, Inc.1.06%$70.71M
ASML Holding NV1.05%$70.21M
Becton Dickinson & Co.1.05%$69.70M
Xylem, Inc.1.00%$66.91M
Cisco Systems, Inc.0.98%$65.57M
American Electric Power Co., Inc.0.93%$61.67M
BJ's Wholesale Club Holdings, Inc.0.91%$60.90M
Danone SA0.88%$58.79M
Snowflake, Inc.0.86%$57.08M
Constellation Energy Corp.0.85%$56.77M
CRH plc0.83%$54.97M
EMCOR Group, Inc.0.79%$52.55M
Coherent Corp.0.79%$52.48M
Walmart, Inc.0.78%$51.82M
Carpenter Technology Corp.0.76%$50.83M
Aon plc0.75%$49.77M
Hershey Co. (The)0.73%$48.30M
Liberty Media Corp.-Liberty Formula One Corp.0.72%$48.17M
Walt Disney Co. (The)0.72%$47.79M
Occidental Petroleum Corp.0.72%$47.77M
On Holding AG0.67%$44.75M
United Rentals, Inc.0.64%$42.87M
BXP, Inc.0.64%$42.39M
Comfort Systems USA, Inc.0.61%$40.67M
TPG, Inc.0.58%$38.51M
NRG Energy, Inc.0.57%$37.64M
Boston Scientific Corp.0.51%$33.88M
Intel Corp.0.50%$33.40M
Amer Sports, Inc.0.48%$32.22M
Insmed, Inc.0.48%$32.17M
KKR & Co., Inc.0.48%$32.10M
LPL Financial Holdings, Inc.0.48%$31.84M
Valero Energy Corp.0.47%$31.20M
API Group Corp.0.47%$31.19M
Fervo Energy Co.0.35%$23.63M
Honeywell International, Inc.0.33%$22.11M
Honeywell Aerospace, Inc.0.33%$21.83M
United States of America0.15%$10.28M
United States of America0.01%$715.00K
United States of America0.01%$510.00K
United States of America0.00%$316.90K
United States of America0.00%$132.00K
Euro0.00%$0
Australian Dollar0.00%$346

PNOPX overview: performance, fees, allocation and SEC filings