Putnam Sustainable Leaders Fund · net assets $6.66B · 114 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.2% · OTHER: 2.6% · STIV: 0.2% · DFE: 0.1% · DBT: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $266M | $498M | $462M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $355M | $560M | $502M |
| Net realized gain (non-derivative) | $127M | $240M | $211M |
| Net unrealized appreciation (non-derivative) | $525M | $18.8M | $-247M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp. EC | $473M | 7.10% |
| Apple, Inc. EC | $465M | 6.99% |
| Alphabet, Inc. EC | $368M | 5.52% |
| Microsoft Corp. EC | $291M | 4.36% |
| Amazon.com, Inc. EC | $270M | 4.06% |
| Lam Research Corp. EC | $204M | 3.06% |
| Advanced Micro Devices, Inc. EC | $196M | 2.94% |
| Broadcom, Inc. EC | $184M | 2.77% |
| Putnam Short Term Investment Fund OTHER | $172M | 2.58% |
| Eli Lilly & Co. EC | $172M | 2.58% |
| Micron Technology, Inc. EC | $166M | 2.50% |
| Visa, Inc. EC | $134M | 2.01% |
| Jpmorgan Chase & Co. EC | $128M | 1.92% |
| Meta Platforms, Inc. EC | $127M | 1.91% |
| Abbvie, Inc. EC | $123M | 1.84% |
| Keurig Dr. Pepper, Inc. EC | $115M | 1.73% |
| Mastercard, Inc. EC | $113M | 1.70% |
| Bank Of America Corp. EC | $112M | 1.68% |
| Cadence Design Systems, Inc. EC | $104M | 1.56% |
| Tesla, Inc. EC | $97.3M | 1.46% |
| Ingersoll Rand, Inc. EC | $94M | 1.41% |
| Allegion PLC EC | $90.4M | 1.36% |
| Baker Hughes Co. EC | $89.1M | 1.34% |
| Analog Devices, Inc. EC | $86.7M | 1.30% |
| Thermo Fisher Scientific, Inc. EC | $82.3M | 1.24% |
| Unilever PLC EC | $81.6M | 1.23% |
| Capital One Financial Corp. EC | $80.5M | 1.21% |
| Linde PLC EC | $77.2M | 1.16% |
| Trane Technologies PLC EC | $75.8M | 1.14% |
| Dr Horton, Inc. EC | $75.7M | 1.14% |
| Ge Vernova, Inc. EC | $72.2M | 1.08% |
| Ulta Beauty, Inc. EC | $70.7M | 1.06% |
| Asml Holding Nv EC | $70.2M | 1.05% |
| Becton Dickinson & Co. EC | $69.7M | 1.05% |
| Xylem, Inc. EC | $66.9M | 1.00% |
| Cisco Systems, Inc. EC | $65.6M | 0.98% |
| American Electric Power Co., Inc. EC | $61.7M | 0.93% |
| Bj's Wholesale Club Holdings, Inc. EC | $60.9M | 0.91% |
| Danone Sa EC | $58.8M | 0.88% |
| Snowflake, Inc. EC | $57.1M | 0.86% |
| Constellation Energy Corp. EC | $56.8M | 0.85% |
| Crh PLC EC | $55M | 0.83% |
| Emcor Group, Inc. EC | $52.5M | 0.79% |
| Coherent Corp. EC | $52.5M | 0.79% |
| Walmart, Inc. EC | $51.8M | 0.78% |
| Carpenter Technology Corp. EC | $50.8M | 0.76% |
| Aon PLC EC | $49.8M | 0.75% |
| Hershey Co. (the) EC | $48.3M | 0.73% |
| Liberty Media Corp.-liberty Formula One Corp. EC | $48.2M | 0.72% |
| Walt Disney Co. (the) EC | $47.8M | 0.72% |
| Occidental Petroleum Corp. EC | $47.8M | 0.72% |
| On Holding Ag EC | $44.8M | 0.67% |
| United Rentals, Inc. EC | $42.9M | 0.64% |
| Bxp, Inc. EC | $42.4M | 0.64% |
| Comfort Systems Usa, Inc. EC | $40.7M | 0.61% |
| Tpg, Inc. EC | $38.5M | 0.58% |
| Nrg Energy, Inc. EC | $37.6M | 0.57% |
| Boston Scientific Corp. EC | $33.9M | 0.51% |
| Intel Corp. EC | $33.4M | 0.50% |
| Amer Sports, Inc. EC | $32.2M | 0.48% |
Showing top 60 of 114 holdings.
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