Holdings of Putnam Sustainable Future Fund
Putnam Investment Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 321M $ including 68.2M $ in equities, 21.2 %
- Positions
- 37 in 4 countries
- Top ten
- 11.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Broadcom Inc | 16,440 | 6.4M $ | 1.99 % |
| 2 | Marvell Technology Inc | 23,700 | 4.4M $ | 1.39 % |
| 3 | Mastercard Inc | 7,700 | 4.4M $ | 1.37 % |
| 4 | GE VERNOVA INC | 3,640 | 3.6M $ | 1.12 % |
| 5 | Alphabet Inc | 9,200 | 3.3M $ | 1.02 % |
| 6 | Capital One Financial Corp | 14,800 | 3.1M $ | 0.96 % |
| 7 | CISCO SYSTEMS INC | 25,400 | 2.9M $ | 0.92 % |
| 8 | Thermo Fisher Scientific Inc | 4,700 | 2.7M $ | 0.84 % |
| 9 | NVIDIA Corp | 11,200 | 2.2M $ | 0.70 % |
| 10 | Snowflake Inc | 7,300 | 2.1M $ | 0.67 % |
| 11 | Advanced Micro Devices Inc | 4,400 | 2.1M $ | 0.65 % |
| 12 | Micron Technology Inc | 2,520 | 2.1M $ | 0.65 % |
| 13 | Lam Research Corp | 6,900 | 2M $ | 0.63 % |
| 14 | Analog Devices Inc | 5,440 | 2M $ | 0.62 % |
| 15 | Amazon.com Inc | 6,900 | 1.9M $ | 0.58 % |
| 16 | Keurig Dr Pepper Inc | 60,094 | 1.9M $ | 0.58 % |
| 17 | Viking Holdings Ltd | 17,700 | 1.8M $ | 0.58 % |
| 18 | NRG ENERGY INC | 13,600 | 1.8M $ | 0.57 % |
| 19 | Coherent Corp | 6,400 | 1.7M $ | 0.52 % |
| 20 | Oracle Corp | 12,800 | 1.7M $ | 0.52 % |
| 21 | Meta Platforms Inc | 2,920 | 1.6M $ | 0.51 % |
| 22 | Trane Technologies PLC | 3,460 | 1.6M $ | 0.49 % |
| 23 | United Rentals Inc | 1,200 | 1.3M $ | 0.40 % |
| 24 | TPG Inc | 27,300 | 1.2M $ | 0.37 % |
| 25 | Aon PLC | 3,200 | 1.2M $ | 0.36 % |
| 26 | CRH PLC | 12,100 | 1.1M $ | 0.36 % |
| 27 | Royal Caribbean Cruises Ltd | 3,120 | 993.1K $ | 0.31 % |
| 28 | Tesla Inc | 2,760 | 858.9K $ | 0.27 % |
| 29 | Hilton Worldwide Holdings Inc | 2,540 | 814K $ | 0.25 % |
| 30 | Dexcom Inc | 7,400 | 617.5K $ | 0.19 % |
| 31 | KKR & Co Inc | 5,200 | 527.4K $ | 0.16 % |
| 32 | On Holding AG | 13,100 | 474.7K $ | 0.15 % |
| 33 | Ulta Beauty Inc | 720 | 369.2K $ | 0.12 % |
| 34 | Edwards Lifesciences Corp | 4,000 | 344.3K $ | 0.11 % |
| 35 | AMER SPORTS INC | 9,100 | 323.1K $ | 0.10 % |
| 36 | Robinhood Markets Inc | 3,700 | 320.3K $ | 0.10 % |
| 37 | CONSTELLATION ENERGY CORP | 1,180 | 310K $ | 0.10 % |
Sector breakdown
- Technology 43.6 %
- Financials 13.9 %
- Consumer discretionary 9.9 %
- Industrials 9.5 %
- Communication 7.2 %
- Health care 5.4 %
- Utilities 3.1 %
- Consumer staples 2.7 %
- Materials 1.7 %
- Unattributed 2.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.1 %
- Bermuda 2.7 %
- Switzerland 0.7 %
- Cayman Islands 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 34 | 65.5M $ | 96.12 % |
| 2 | Bermuda | 1 | 1.8M $ | 2.71 % |
| 3 | Switzerland | 1 | 474.7K $ | 0.70 % |
| 4 | Cayman Islands | 1 | 323.1K $ | 0.47 % |
Cite this page
Titelia. "Holdings of Putnam Sustainable Future Fund". https://titelia.com/en/funds/S000003851