Putnam Sustainable Leaders Fund Class A (PNOPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
120.15
+0.91 (0.76%)
Jun 9, 2025, 8:09 AM EDT
PNOPX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 7.87% |
| 2 | AAPL | Apple Inc. | 7.83% |
| 3 | AMZN | Amazon.com, Inc. | 5.52% |
| 4 | NVDA | NVIDIA Corporation | 4.22% |
| 5 | n/a | Net Cash | 2.97% |
| 6 | AVGO | Broadcom Inc. | 2.81% |
| 7 | LLY | Eli Lilly and Company | 2.70% |
| 8 | JPM | JPMorgan Chase & Co. | 2.65% |
| 9 | MA | Mastercard Incorporated | 2.59% |
| 10 | WMT | Walmart Inc. | 2.35% |
| 11 | LON: ULVR | Unilever PLC | 1.99% |
| 12 | BSX | Boston Scientific Corporation | 1.82% |
| 13 | ROP | Roper Technologies, Inc. | 1.81% |
| 14 | KR | The Kroger Co. | 1.80% |
| 15 | EPA: BN | Danone S.A. | 1.78% |
| 16 | HD | The Home Depot, Inc. | 1.72% |
| 17 | CRM | Salesforce, Inc. | 1.66% |
| 18 | NEE | NextEra Energy, Inc. | 1.65% |
| 19 | BAC | Bank of America Corporation | 1.63% |
| 20 | RSG | Republic Services, Inc. | 1.60% |
| 21 | CPH: NSIS.B | Novozymes A/S | 1.56% |
| 22 | LIN | Linde plc | 1.54% |
| 23 | CEG | Constellation Energy Corporation | 1.52% |
| 24 | HLT | Hilton Worldwide Holdings Inc. | 1.48% |
| 25 | MDT | Medtronic plc | 1.48% |
| 26 | PLD | Prologis, Inc. | 1.38% |
| 27 | BALL | Ball Corporation | 1.36% |
| 28 | ISRG | Intuitive Surgical, Inc. | 1.32% |
| 29 | FTV | Fortive Corporation | 1.29% |
| 30 | TMO | Thermo Fisher Scientific Inc. | 1.29% |
| 31 | DIS | The Walt Disney Company | 1.25% |
| 32 | LSEG | London Stock Exchange Group PLC | 1.23% |
| 33 | COF | Capital One Financial Corporation | 1.21% |
| 34 | CMG | Chipotle Mexican Grill, Inc. | 1.17% |
| 35 | IR | Ingersoll Rand Inc. | 1.14% |
| 36 | ACN | Accenture plc | 1.14% |
| 37 | OTIS | Otis Worldwide Corporation | 1.07% |
| 38 | NOW | ServiceNow, Inc. | 1.03% |
| 39 | AMT | American Tower Corporation | 1.01% |
| 40 | CRH | CRH plc | 0.97% |
| 41 | LON: AZN | AstraZeneca PLC | 0.97% |
| 42 | CDNS | Cadence Design Systems, Inc. | 0.97% |
| 43 | STX | Seagate Technology Holdings plc | 0.91% |
| 44 | MTD | Mettler-Toledo International Inc. | 0.90% |
| 45 | KDP | Keurig Dr Pepper Inc. | 0.85% |
| 46 | MRVL | Marvell Technology, Inc. | 0.84% |
| 47 | KKR | KKR & Co. Inc. | 0.80% |
| 48 | DHI | D.R. Horton, Inc. | 0.80% |
| 49 | TSX: CP | Canadian Pacific Kansas City Limited | 0.80% |
| 50 | AMAT | Applied Materials, Inc. | 0.79% |
| 51 | MSCI | MSCI Inc. | 0.77% |
| 52 | COST | Costco Wholesale Corporation | 0.75% |
| 53 | EMN | Eastman Chemical Company | 0.70% |
| 54 | TSX: FSV | FirstService Corporation | 0.69% |
| 55 | REGN | Regeneron Pharmaceuticals, Inc. | 0.64% |
| 56 | QCOM | QUALCOMM Incorporated | 0.58% |
| 57 | TPG | TPG Inc. | 0.57% |
| 58 | ASML | ASML Holding N.V. | 0.54% |
| 59 | EPA: SAN | Sanofi | 0.49% |
| 60 | LON: GSK | GSK plc | 0.48% |
| 61 | ONON | On Holding AG | 0.44% |
| 62 | B.0 10.02.25 | United States Treasury Bills 0% | 0.25% |
| 63 | CPB | The Campbell's Company | 0.24% |
| 64 | B.0 05.15.25 | United States Treasury Bills 0% | 0.23% |
| 65 | B.0 05.20.25 | United States Treasury Bills 0% | 0.02% |
| 66 | n/a | Gbp/Usd 06/18/2025 Wpac | 0.00% |
| 67 | n/a | Gbp/Usd 06/18/2025 Ubs | -0.00% |
| 68 | n/a | Eur/Usd 06/18/2025 Bcap-Fx | -0.00% |
| 69 | n/a | Eur/Usd 06/18/2025 Hsbcp | -0.01% |
| 70 | n/a | Eur/Usd 06/18/2025 Ssbt | -0.01% |
| 71 | n/a | Cad/Usd 07/16/2025 Tdbk | -0.01% |
| 72 | n/a | Cad/Usd 07/16/2025 Wpac | -0.01% |
| 73 | n/a | Gbp/Usd 06/18/2025 Mscil | -0.01% |
| 74 | n/a | Gbp/Usd 06/18/2025 Bcap-Fx | -0.01% |
| 75 | n/a | Gbp/Usd 06/18/2025 Citi | -0.01% |
| 76 | n/a | Gbp/Usd 06/18/2025 Hsbcp | -0.01% |
| 77 | n/a | Dkk/Usd 06/18/2025 Mscil | -0.01% |
| 78 | n/a | Cad/Usd 07/16/2025 Ssbt | -0.01% |
| 79 | n/a | Dkk/Usd 06/18/2025 Ssbt | -0.01% |
| 80 | n/a | Dkk/Usd 06/18/2025 Bankam | -0.02% |
| 81 | n/a | Eur/Usd 06/18/2025 Jpmcb | -0.02% |
| 82 | n/a | Chf/Usd 06/18/2025 Ssbt | -0.02% |
| 83 | n/a | Cad/Usd 07/16/2025 Jpmcb | -0.02% |
| 84 | n/a | Dkk/Usd 06/18/2025 Hsbcp | -0.03% |
| 85 | n/a | Eur/Usd 06/18/2025 Ubs | -0.03% |
| 86 | n/a | Eur/Usd 06/18/2025 Wpac | -0.03% |
| 87 | n/a | Gbp/Usd 06/18/2025 Bankam | -0.03% |
| 88 | n/a | Eur/Usd 06/18/2025 Mscil | -0.05% |
| 89 | n/a | Gbp/Usd 06/18/2025 Ssbt | -0.10% |
As of Apr 30, 2025