Putnam Sustainable Leaders Fund Class C (PNOCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
83.00
+0.40 (0.48%)
May 16, 2025, 4:00 PM EDT

PNOCX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1AAPLApple Inc.8.89%2,371,528
2MSFTMicrosoft Corporation7.37%1,162,600
3AMZNAmazon.com, Inc.5.76%1,793,740
4NVDANVIDIA Corporation4.44%2,428,800
5JPMJPMorgan Chase & Co.2.62%631,900
6MAMastercard Incorporated2.55%276,000
7LLYEli Lilly and Company2.44%175,300
8AVGOBroadcom Inc.2.41%852,700
9BACBank of America Corporation2.27%3,226,726
10WMTWalmart Inc.2.09%1,412,500
11BSXBoston Scientific Corporation2.01%1,182,000
12HDThe Home Depot, Inc.1.91%308,900
13ROPRoper Technologies, Inc.1.88%188,800
14LON: ULVRUnilever PLC1.83%1,818,591
15n/aNet Cash1.81%107,198,327
16LINLinde plc1.76%223,500
17OTISOtis Worldwide Corporation1.67%960,100
18HLTHilton Worldwide Holdings Inc.1.67%434,136
19CRMSalesforce, Inc.1.64%361,200
20PLDPrologis, Inc.1.49%789,300
21COFCapital One Financial Corporation1.49%491,900
22TMOThermo Fisher Scientific Inc.1.47%174,800
23NEENextEra Energy, Inc.1.46%1,224,100
24ISRGIntuitive Surgical, Inc.1.44%172,300
25EPA: BNDanone S.A.1.38%1,069,394
26FTVFortive Corporation1.34%1,084,200
27TSLATesla, Inc.1.31%298,900
28KRThe Kroger Co.1.30%1,140,900
29QCOMQUALCOMM Incorporated1.27%488,900
30MDTMedtronic plc1.25%822,900
31IRIngersoll Rand Inc.1.20%884,700
32EMNEastman Chemical Company1.19%799,700
33CEGConstellation Energy Corporation1.18%345,600
34ACNAccenture plc1.17%222,200
35LSEGLondon Stock Exchange Group PLC1.16%460,918
36CMGChipotle Mexican Grill, Inc.1.15%1,361,600
37DISThe Walt Disney Company1.14%684,800
38BALLBall Corporation1.14%1,297,400
39CDNSCadence Design Systems, Inc.1.11%257,700
40SBUXStarbucks Corporation1.08%654,400
41LON: AZNAstraZeneca PLC1.08%436,139
42CRHCRH plc1.08%724,000
43CPH: NSIS.BNovonesis A/S1.03%1,044,661
44STXSeagate Technology Holdings plc0.98%680,400
45MTDMettler-Toledo International Inc.0.97%48,800
46TPGTPG Inc.0.93%1,161,031
47VIKViking Holdings Ltd0.86%1,282,600
48LON: GSKGSK plc0.86%2,663,267
49NOWServiceNow, Inc.0.84%62,800
50KKRKKR & Co. Inc.0.84%431,900
51RSGRepublic Services, Inc.0.84%206,100
52AMATApplied Materials, Inc.0.75%306,900
53ADIAnalog Devices, Inc.0.75%219,907
54EPA: SANSanofi0.69%367,033
55REGNRegeneron Pharmaceuticals, Inc.0.66%61,900
56TSX: FSVFirstService Corporation0.64%228,200
57ASMLASML Holding N.V.0.53%47,400
58TSX: CPCanadian Pacific Kansas City Limited0.53%447,400
59MRVLMarvell Technology, Inc.0.47%449,100
60ONONOn Holding AG0.39%529,300
61MSCIMSCI Inc.0.35%36,300
62B.0 05.15.25United States Treasury Bills 0%0.23%13,600,000
63B.0 04.22.25United States Treasury Bills 0%0.02%1,300,000
64n/aCad/Usd 04/16/2025 Ubs0.00%487,100
65n/aGbp/Usd 06/18/2025 Ubs-0.00%523,100
66n/aCad/Usd 04/16/2025 Wpac-0.00%17,695,100
67n/aEur/Usd 06/18/2025 Bcap-Fx-0.00%1,845,300
68n/aCad/Usd 04/16/2025 Jpmcb-0.00%48,198,100
69n/aChf/Usd 06/18/2025 Ssbt-0.00%14,139,000
70n/aEur/Usd 06/18/2025 Hsbcp-0.00%5,666,600
71n/aGbp/Usd 06/18/2025 Citi-0.00%16,934,400
72n/aGbp/Usd 06/18/2025 Mscil-0.00%8,162,100
73n/aDkk/Usd 06/18/2025 Ssbt-0.00%110,534,900
74n/aGbp/Usd 06/18/2025 Hsbcp-0.00%12,889,300
75n/aDkk/Usd 06/18/2025 Bankam-0.00%134,718,600
76n/aDkk/Usd 06/18/2025 Hsbcp-0.00%209,358,300
77n/aEur/Usd 06/18/2025 Jpmcb-0.00%18,492,400
78n/aEur/Usd 06/18/2025 Ubs-0.00%27,046,500
79n/aEur/Usd 06/18/2025 Wpac-0.00%31,081,000
80n/aEur/Usd 06/18/2025 Ssbt-0.01%346,300
81n/aGbp/Usd 06/18/2025 Bankam-0.01%39,007,500
82n/aGbp/Usd 06/18/2025 Ssbt-0.02%134,642,400
As of Mar 31, 2025
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