Putnam Large Cap Growth Fund Class R6 (PGOEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
73.33
-0.76 (-1.03%)
May 23, 2025, 4:00 PM EDT

PGOEX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1MSFTMicrosoft Corporation10.12%2,822,432
2AAPLApple Inc.10.06%5,217,348
3NVDANVIDIA Corporation9.09%9,198,267
4AMZNAmazon.com, Inc.8.04%4,805,864
5GOOGAlphabet Inc.4.56%3,126,129
6AVGOBroadcom Inc.4.40%2,522,841
7METAMeta Platforms, Inc.3.90%782,654
8MAMastercard Incorporated3.77%758,573
9LLYEli Lilly and Company3.39%415,946
10NFLXNetflix, Inc.2.95%287,366
11VVisa Inc.2.86%913,052
12TSLATesla, Inc.2.48%970,364
13CRMSalesforce, Inc.2.14%876,240
14CDNSCadence Design Systems, Inc.1.81%670,825
15ISRGIntuitive Surgical, Inc.1.52%325,302
16PGRThe Progressive Corporation1.51%592,240
17NOWServiceNow, Inc.1.39%160,545
18TTTrane Technologies plc1.29%370,477
19ORCLOracle Corporation1.28%999,794
20n/aNet Cash1.11%122,156,246
21SPOTSpotify Technology S.A.1.11%198,431
22CMGChipotle Mexican Grill, Inc.1.10%2,399,707
23TDGTransDigm Group Incorporated1.07%83,295
24AMTAmerican Tower Corporation1.05%513,843
25BSXBoston Scientific Corporation1.01%1,084,936
26TSX: CPCanadian Pacific Kansas City Limited1.00%1,514,461
27CPRTCopart, Inc.0.98%1,777,489
28SWX: LONNLonza Group AG0.98%149,780
29SHWThe Sherwin-Williams Company0.98%304,830
30CBRECBRE Group, Inc.0.97%875,388
31TSX: WCNWaste Connections, Inc.0.96%533,692
32SBUXStarbucks Corporation0.94%1,300,261
33DASHDoorDash, Inc.0.86%494,162
34NDAQNasdaq, Inc.0.85%1,230,447
35HLTHilton Worldwide Holdings Inc.0.77%376,338
36HUBSHubSpot, Inc.0.71%127,544
37LYVLive Nation Entertainment, Inc.0.68%564,808
38GEGeneral Electric Company0.68%370,575
39ACNAccenture plc0.64%235,149
40DKNGDraftKings Inc.0.64%2,109,682
41SPGIS&P Global Inc.0.61%133,662
42SHOPShopify Inc.0.49%572,118
43ADIAnalog Devices, Inc.0.46%262,584
44MKCMcCormick & Company, Incorporated0.45%643,535
45IDXXIDEXX Laboratories, Inc.0.42%107,851
46UNHUnitedHealth Group Incorporated0.41%110,527
47CSGPCoStar Group, Inc.0.41%611,870
48COSTCostco Wholesale Corporation0.40%44,856
49n/aSheffield Receivables Corporation 0%0.23%25,000,000
50n/aVictory Receivables Corporation 0%0.23%25,000,000
51APPAppLovin Corporation0.17%68,063
52n/aTotalEnergies Capital S.A. 0%0.09%10,000,000
53n/aSpy 20250630 C 665.00jpmcb0.00%2,539,998
54n/aSpy 20250630 C 675.00jpmcb-0.00%2,539,998
As of Apr 30, 2025
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