Holdings of Putnam Sustainable Future Fund
Putnam Investment Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 327.4M $ including 326.1M $ in equities, 99.6 %
- Positions
- 68 in 6 countries
- Top ten
- 29.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vertiv Holdings Co | 63,600 | 20.9M $ | 6.38 % |
| 2 | Quanta Services Inc | 17,200 | 12.5M $ | 3.82 % |
| 3 | Royal Caribbean Cruises Ltd | 33,880 | 8.9M $ | 2.73 % |
| 4 | Datadog Inc | 63,200 | 8.4M $ | 2.55 % |
| 5 | Hilton Worldwide Holdings Inc | 25,300 | 8.2M $ | 2.50 % |
| 6 | Viking Holdings Ltd | 99,100 | 8.1M $ | 2.48 % |
| 7 | Vistra Corp | 48,100 | 7.6M $ | 2.32 % |
| 8 | GE Vernova Inc | 6,920 | 7.5M $ | 2.29 % |
| 9 | Keurig Dr Pepper Inc | 226,994 | 6.7M $ | 2.04 % |
| 10 | WW Grainger Inc | 5,680 | 6.6M $ | 2.01 % |
| 11 | Federal Signal Corp | 53,100 | 6.5M $ | 2.00 % |
| 12 | Dexcom Inc | 105,800 | 6.3M $ | 1.92 % |
| 13 | Xylem Inc/NY | 50,600 | 6M $ | 1.83 % |
| 14 | ASML Holding NV | 4,040 | 5.8M $ | 1.78 % |
| 15 | Bright Horizons Family Solutions Inc | 71,500 | 5.8M $ | 1.77 % |
| 16 | Alnylam Pharmaceuticals Inc | 18,080 | 5.6M $ | 1.71 % |
| 17 | Birkenstock Holding Plc | 137,400 | 5.3M $ | 1.63 % |
| 18 | Trane Technologies PLC | 10,740 | 5.3M $ | 1.62 % |
| 19 | NRG Energy Inc | 34,000 | 5.3M $ | 1.62 % |
| 20 | Mastercard Inc | 10,340 | 5.2M $ | 1.59 % |
| 21 | United Rentals Inc | 5,400 | 5.2M $ | 1.58 % |
| 22 | Broadcom Inc | 12,360 | 5.2M $ | 1.58 % |
| 23 | HA Sustainable Infrastructure Capital Inc | 121,800 | 5.1M $ | 1.56 % |
| 24 | Allegion plc | 36,900 | 5.1M $ | 1.55 % |
| 25 | IDEXX Laboratories Inc | 8,940 | 5M $ | 1.53 % |
| 26 | Cava Group Inc | 52,200 | 4.9M $ | 1.49 % |
| 27 | Casella Waste Systems Inc | 61,100 | 4.8M $ | 1.48 % |
| 28 | Edwards Lifesciences Corp | 57,700 | 4.8M $ | 1.47 % |
| 29 | Marvell Technology Inc | 29,100 | 4.8M $ | 1.47 % |
| 30 | Carpenter Technology Corp | 11,200 | 4.8M $ | 1.46 % |
| 31 | Cencora Inc | 15,400 | 4.7M $ | 1.45 % |
| 32 | Sprouts Farmers Market Inc | 56,100 | 4.6M $ | 1.40 % |
| 33 | Tyler Technologies Inc | 13,040 | 4.4M $ | 1.36 % |
| 34 | Trimble Inc | 65,600 | 4.4M $ | 1.35 % |
| 35 | Ulta Beauty Inc | 8,200 | 4.4M $ | 1.35 % |
| 36 | Cadence Design Systems Inc | 13,320 | 4.4M $ | 1.34 % |
| 37 | Thermo Fisher Scientific Inc | 8,820 | 4.2M $ | 1.29 % |
| 38 | On Holding AG | 116,400 | 4.1M $ | 1.27 % |
| 39 | First Watch Restaurant Group Inc | 314,318 | 4.1M $ | 1.26 % |
| 40 | SharkNinja Inc | 35,600 | 4.1M $ | 1.26 % |
| 41 | KKR & Co Inc | 39,100 | 4.1M $ | 1.25 % |
| 42 | Constellation Energy Corp. | 12,820 | 4M $ | 1.23 % |
| 43 | Life Time Group Holdings Inc | 146,500 | 3.9M $ | 1.20 % |
| 44 | Ascendis Pharma A/S | 16,200 | 3.7M $ | 1.14 % |
| 45 | API Group Corp | 79,500 | 3.6M $ | 1.11 % |
| 46 | Simpson Manufacturing Co Inc | 18,700 | 3.6M $ | 1.09 % |
| 47 | DR Horton Inc | 22,800 | 3.5M $ | 1.07 % |
| 48 | Snowflake Inc | 25,400 | 3.5M $ | 1.06 % |
| 49 | TPG Inc | 77,700 | 3.4M $ | 1.04 % |
| 50 | Toast Inc | 118,800 | 3.4M $ | 1.03 % |
| 51 | Mettler-Toledo International Inc | 2,650 | 3.4M $ | 1.03 % |
| 52 | Planet Labs PBC | 90,100 | 3.3M $ | 1.02 % |
| 53 | Capital One Financial Corp | 17,000 | 3.3M $ | 0.99 % |
| 54 | Penumbra Inc | 9,840 | 3.2M $ | 0.98 % |
| 55 | Baker Hughes Co | 43,800 | 3.1M $ | 0.93 % |
| 56 | Argenx SE | 3,500 | 2.7M $ | 0.84 % |
| 57 | Black Rock Coffee Bar Inc | 215,800 | 2.7M $ | 0.81 % |
| 58 | Aon PLC | 7,400 | 2.3M $ | 0.70 % |
| 59 | Amer Sports Inc | 62,800 | 2.2M $ | 0.67 % |
| 60 | Loar Holdings Inc | 38,900 | 2.2M $ | 0.67 % |
| 61 | NextEra Energy Inc | 22,100 | 2.2M $ | 0.66 % |
| 62 | Everpure Inc | 29,900 | 2.1M $ | 0.65 % |
| 63 | ServiceTitan Inc | 35,035 | 2.1M $ | 0.64 % |
| 64 | Veeva Systems Inc | 13,171 | 2.1M $ | 0.63 % |
| 65 | Hershey Co/The | 10,600 | 2M $ | 0.60 % |
| 66 | Coinbase Global Inc | 9,460 | 1.8M $ | 0.54 % |
| 67 | ROBLOX Corp | 30,000 | 1.7M $ | 0.51 % |
| 68 | Crowdstrike Holdings Inc | 3,400 | 1.5M $ | 0.46 % |
Sector breakdown
- Industrials 19.6 %
- Health care 11.3 %
- Technology 10.9 %
- Consumer discretionary 10.2 %
- Utilities 5.8 %
- Financials 5.1 %
- Consumer staples 2.6 %
- Materials 2.1 %
- Communication 0.5 %
- Unattributed 31.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 90.1 %
- Netherlands 2.6 %
- Bermuda 2.5 %
- Cayman Islands 1.9 %
- Jersey 1.6 %
- Switzerland 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 61 | 293.7M $ | 90.05 % |
| 2 | Netherlands | 2 | 8.5M $ | 2.62 % |
| 3 | Bermuda | 1 | 8.1M $ | 2.49 % |
| 4 | Cayman Islands | 2 | 6.3M $ | 1.94 % |
| 5 | Jersey | 1 | 5.3M $ | 1.63 % |
| 6 | Switzerland | 1 | 4.1M $ | 1.27 % |
Cite this page
Titelia. "Holdings of Putnam Sustainable Future Fund". https://titelia.com/en/funds/S000003851