Holdings of Putnam Sustainable Leaders Fund
Putnam Sustainable Leaders Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 6B $ including 5.9B $ in equities, 99.2 %
- Positions
- 58 in 6 countries
- Top ten
- 46.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 1,984,928 | 503.8M $ | 8.44 % |
| 2 | NVIDIA Corp | 2,873,800 | 501.2M $ | 8.40 % |
| 3 | Alphabet Inc | 1,264,000 | 363.5M $ | 6.09 % |
| 4 | Amazon.com Inc | 1,483,540 | 309M $ | 5.18 % |
| 5 | Microsoft Corp | 779,100 | 288.4M $ | 4.83 % |
| 6 | Broadcom Inc | 739,580 | 228.9M $ | 3.84 % |
| 7 | Meta Platforms Inc | 291,000 | 166.5M $ | 2.79 % |
| 8 | Eli Lilly & Co | 154,900 | 142.5M $ | 2.39 % |
| 9 | JPMorgan Chase & Co | 475,020 | 139.7M $ | 2.34 % |
| 10 | Visa Inc | 389,400 | 117.7M $ | 1.97 % |
| 11 | Mastercard Inc | 219,960 | 109.9M $ | 1.84 % |
| 12 | AbbVie Inc | 487,300 | 106M $ | 1.78 % |
| 13 | NextEra Energy Inc | 1,121,200 | 104.1M $ | 1.74 % |
| 14 | Home Depot Inc/The | 310,520 | 102.1M $ | 1.71 % |
| 15 | Tesla Inc | 272,980 | 101.5M $ | 1.70 % |
| 16 | Linde PLC | 195,000 | 96.7M $ | 1.62 % |
| 17 | Bank of America Corp | 1,958,226 | 95.5M $ | 1.60 % |
| 18 | Allegion plc | 643,400 | 93.5M $ | 1.57 % |
| 19 | Keurig Dr Pepper Inc | 3,527,932 | 92.9M $ | 1.56 % |
| 20 | Ingersoll Rand Inc | 1,146,100 | 91.8M $ | 1.54 % |
| 21 | Walmart Inc | 689,800 | 85.7M $ | 1.44 % |
| 22 | Netflix Inc | 861,930 | 82.9M $ | 1.39 % |
| 23 | Lam Research Corp | 384,900 | 82.2M $ | 1.38 % |
| 24 | Constellation Energy Corp. | 290,220 | 81M $ | 1.36 % |
| 25 | Thermo Fisher Scientific Inc | 164,120 | 80.7M $ | 1.35 % |
| 26 | Unilever PLC | 1,354,801 | 76.5M $ | 1.28 % |
| 27 | Baker Hughes Co | 1,250,700 | 76.4M $ | 1.28 % |
| 28 | Roper Technologies Inc | 214,060 | 75.7M $ | 1.27 % |
| 29 | Capital One Financial Corp | 401,400 | 73.2M $ | 1.23 % |
| 30 | Costco Wholesale Corp | 71,920 | 71.7M $ | 1.20 % |
| 31 | KKR & Co Inc | 761,700 | 70.5M $ | 1.18 % |
| 32 | Fortive Corp | 1,201,200 | 66.4M $ | 1.11 % |
| 33 | Trane Technologies PLC | 154,280 | 64.3M $ | 1.08 % |
| 34 | DR Horton Inc | 464,500 | 63.7M $ | 1.07 % |
| 35 | Advanced Micro Devices Inc | 308,300 | 62.7M $ | 1.05 % |
| 36 | ASML Holding NV | 45,520 | 60.1M $ | 1.01 % |
| 37 | United Rentals Inc | 81,560 | 59.4M $ | 1.00 % |
| 38 | AstraZeneca PLC | 303,069 | 59.3M $ | 0.99 % |
| 39 | Danone SA | 719,245 | 57.5M $ | 0.96 % |
| 40 | Prologis Inc | 427,900 | 56.6M $ | 0.95 % |
| 41 | Canadian Pacific Kansas City Ltd | 667,900 | 52.6M $ | 0.88 % |
| 42 | Occidental Petroleum Corp | 768,000 | 49.9M $ | 0.84 % |
| 43 | Boston Scientific Corp | 793,900 | 49.8M $ | 0.83 % |
| 44 | Aon PLC | 150,060 | 48.4M $ | 0.81 % |
| 45 | Walt Disney Co/The | 496,500 | 47.9M $ | 0.80 % |
| 46 | Becton Dickinson & Co | 304,000 | 47.8M $ | 0.80 % |
| 47 | Cadence Design Systems Inc | 171,920 | 47.8M $ | 0.80 % |
| 48 | Valero Energy Corp | 188,100 | 46.5M $ | 0.78 % |
| 49 | Honeywell International Inc | 197,500 | 44.6M $ | 0.75 % |
| 50 | Liberty Media Corp-Liberty Formula One | 506,300 | 43M $ | 0.72 % |
| 51 | On Holding AG | 1,263,500 | 43M $ | 0.72 % |
| 52 | Hilton Worldwide Holdings Inc | 130,576 | 39.7M $ | 0.67 % |
| 53 | TPG Inc | 949,631 | 38.5M $ | 0.64 % |
| 54 | Mettler-Toledo International Inc | 29,630 | 37.4M $ | 0.63 % |
| 55 | BXP Inc | 639,200 | 33.2M $ | 0.56 % |
| 56 | Carpenter Technology Corp | 82,400 | 32.5M $ | 0.54 % |
| 57 | Analog Devices Inc | 99,600 | 31.7M $ | 0.53 % |
| 58 | Republic Services Inc | 124,700 | 27.3M $ | 0.46 % |
Sector breakdown
- Technology 30.5 %
- Communication 11.2 %
- Financials 11.1 %
- Consumer discretionary 10.4 %
- Health care 8.8 %
- Industrials 7.3 %
- Consumer staples 6.5 %
- Utilities 3.1 %
- Materials 2.2 %
- Energy 1.6 %
- Real estate 1.0 %
- Unattributed 6.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 95.9 %
- EUR 2.3 %
- GBP 1.0 %
- CAD 0.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.1 %
- United Kingdom 2.3 %
- Netherlands 1.0 %
- France 1.0 %
- Canada 0.9 %
- Switzerland 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 52 | 5.6B $ | 94.11 % |
| 2 | United Kingdom | 2 | 135.8M $ | 2.29 % |
| 3 | Netherlands | 1 | 60.1M $ | 1.02 % |
| 4 | France | 1 | 57.5M $ | 0.97 % |
| 5 | Canada | 1 | 52.6M $ | 0.89 % |
| 6 | Switzerland | 1 | 43M $ | 0.73 % |
Cite this page
Titelia. "Holdings of Putnam Sustainable Leaders Fund". https://titelia.com/en/funds/S000006295