Holdings of Putnam Sustainable Leaders Fund
Putnam Sustainable Leaders Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 6.7B $ including 6.5B $ in equities, 97.2 %
- Positions
- 67 in 6 countries
- Top ten
- 41.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,363,200 | 472.9M $ | 7.10 % |
| 2 | Apple Inc | 1,607,788 | 465.2M $ | 6.99 % |
| 3 | Alphabet Inc | 1,028,560 | 367.6M $ | 5.52 % |
| 4 | Microsoft Corp | 779,100 | 290.6M $ | 4.36 % |
| 5 | Amazon.com Inc | 1,133,440 | 270.1M $ | 4.06 % |
| 6 | Lam Research Corp | 470,300 | 203.8M $ | 3.06 % |
| 7 | Advanced Micro Devices Inc | 337,500 | 196.1M $ | 2.94 % |
| 8 | Broadcom Inc | 487,980 | 184.3M $ | 2.77 % |
| 9 | Eli Lilly & Co | 143,060 | 171.6M $ | 2.58 % |
| 10 | Micron Technology Inc | 143,960 | 166.2M $ | 2.50 % |
| 11 | Visa Inc | 389,400 | 133.6M $ | 2.01 % |
| 12 | JPMorgan Chase & Co | 391,420 | 128.1M $ | 1.92 % |
| 13 | Meta Platforms Inc | 225,240 | 126.9M $ | 1.91 % |
| 14 | AbbVie Inc | 487,300 | 122.6M $ | 1.84 % |
| 15 | Keurig Dr Pepper Inc | 3,527,932 | 115.5M $ | 1.73 % |
| 16 | Mastercard Inc | 219,960 | 113M $ | 1.70 % |
| 17 | Bank of America Corp | 1,958,226 | 111.6M $ | 1.68 % |
| 18 | Cadence Design Systems Inc | 276,920 | 103.9M $ | 1.56 % |
| 19 | Tesla Inc | 231,220 | 97.3M $ | 1.46 % |
| 20 | Ingersoll Rand Inc | 1,146,100 | 94M $ | 1.41 % |
| 21 | Allegion plc | 643,400 | 90.4M $ | 1.36 % |
| 22 | Baker Hughes Co | 1,606,000 | 89.1M $ | 1.34 % |
| 23 | Linde PLC | 169,400 | 87.9M $ | 1.32 % |
| 24 | Analog Devices Inc | 218,320 | 86.7M $ | 1.30 % |
| 25 | Thermo Fisher Scientific Inc | 164,120 | 82.3M $ | 1.24 % |
| 26 | Unilever PLC | 1,354,801 | 81.6M $ | 1.23 % |
| 27 | Capital One Financial Corp | 401,400 | 80.5M $ | 1.21 % |
| 28 | Trane Technologies PLC | 154,280 | 75.8M $ | 1.14 % |
| 29 | DR Horton Inc | 464,500 | 75.7M $ | 1.14 % |
| 30 | GE VERNOVA INC | 61,480 | 72.2M $ | 1.08 % |
| 31 | Ulta Beauty Inc | 156,800 | 70.7M $ | 1.06 % |
| 32 | ASML Holding NV | 35,290 | 70.2M $ | 1.05 % |
| 33 | Becton Dickinson & Co | 460,600 | 69.7M $ | 1.05 % |
| 34 | Xylem Inc/NY | 566,000 | 66.9M $ | 1.00 % |
| 35 | CISCO SYSTEMS INC | 558,200 | 65.6M $ | 0.98 % |
| 36 | American Electric Power Co Inc | 450,800 | 61.7M $ | 0.93 % |
| 37 | BJ's Wholesale Club Holdings Inc | 698,200 | 60.9M $ | 0.91 % |
| 38 | Danone SA | 719,245 | 58.8M $ | 0.88 % |
| 39 | Snowflake Inc | 224,300 | 57.1M $ | 0.86 % |
| 40 | CONSTELLATION ENERGY CORP | 228,580 | 56.8M $ | 0.85 % |
| 41 | CRH PLC | 513,700 | 55M $ | 0.83 % |
| 42 | EMCOR Group Inc | 63,320 | 52.5M $ | 0.79 % |
| 43 | Coherent Corp | 133,040 | 52.5M $ | 0.79 % |
| 44 | Walmart Inc | 457,500 | 51.8M $ | 0.78 % |
| 45 | Carpenter Technology Corp | 82,400 | 50.8M $ | 0.76 % |
| 46 | Aon PLC | 150,060 | 49.8M $ | 0.75 % |
| 47 | Hershey Co/The | 275,300 | 48.3M $ | 0.73 % |
| 48 | Liberty Media Corp-Liberty Formula One | 506,300 | 48.2M $ | 0.72 % |
| 49 | Walt Disney Co/The | 496,500 | 47.8M $ | 0.72 % |
| 50 | Occidental Petroleum Corp | 983,500 | 47.8M $ | 0.72 % |
| 51 | On Holding AG | 1,263,500 | 44.8M $ | 0.67 % |
| 52 | United Rentals Inc | 37,840 | 42.9M $ | 0.64 % |
| 53 | BXP Inc | 639,200 | 42.4M $ | 0.64 % |
| 54 | COMFORT SYSTEMS USA INC | 20,520 | 40.7M $ | 0.61 % |
| 55 | TPG Inc | 949,631 | 38.5M $ | 0.58 % |
| 56 | NRG ENERGY INC | 257,700 | 37.6M $ | 0.57 % |
| 57 | Boston Scientific Corp | 793,900 | 33.9M $ | 0.51 % |
| 58 | Intel Corp | 239,200 | 33.4M $ | 0.50 % |
| 59 | AMER SPORTS INC | 952,000 | 32.2M $ | 0.48 % |
| 60 | Insmed Inc | 301,700 | 32.2M $ | 0.48 % |
| 61 | KKR & Co Inc | 349,700 | 32.1M $ | 0.48 % |
| 62 | LPL Financial Holdings Inc | 113,040 | 31.8M $ | 0.48 % |
| 63 | Valero Energy Corp | 119,800 | 31.2M $ | 0.47 % |
| 64 | API GROUP CORP | 736,400 | 31.2M $ | 0.47 % |
| 65 | Fervo Energy Co | 808,500 | 23.6M $ | 0.35 % |
| 66 | Honeywell International Inc | 98,750 | 22.1M $ | 0.33 % |
| 67 | Honeywell Aerospace Inc | 98,750 | 21.8M $ | 0.33 % |
Sector breakdown
- Technology 37.8 %
- Financials 10.5 %
- Communication 8.4 %
- Consumer discretionary 7.9 %
- Health care 7.9 %
- Industrials 7.2 %
- Consumer staples 6.4 %
- Materials 3.0 %
- Utilities 2.4 %
- Energy 1.2 %
- Unattributed 7.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.8 %
- EUR 2.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.6 %
- United Kingdom 1.3 %
- Netherlands 1.1 %
- France 0.9 %
- Switzerland 0.7 %
- Cayman Islands 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 62 | 6.2B $ | 95.56 % |
| 2 | United Kingdom | 1 | 81.6M $ | 1.26 % |
| 3 | Netherlands | 1 | 70.2M $ | 1.08 % |
| 4 | France | 1 | 58.8M $ | 0.91 % |
| 5 | Switzerland | 1 | 44.8M $ | 0.69 % |
| 6 | Cayman Islands | 1 | 32.2M $ | 0.50 % |
Cite this page
Titelia. "Holdings of Putnam Sustainable Leaders Fund". https://titelia.com/en/funds/S000006295