Putnam Sustainable Leaders Fund Class R (PNORX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
112.35
+0.85 (0.76%)
Jun 6, 2025, 4:00 PM EDT

PNORX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1MSFTMicrosoft Corporation7.87%1,162,600
2AAPLApple Inc.7.83%2,149,328
3AMZNAmazon.com, Inc.5.52%1,745,440
4NVDANVIDIA Corporation4.22%2,261,400
5n/aNet Cash2.97%173,572,549
6AVGOBroadcom Inc.2.81%852,700
7LLYEli Lilly and Company2.70%175,300
8JPMJPMorgan Chase & Co.2.65%631,900
9MAMastercard Incorporated2.59%276,000
10WMTWalmart Inc.2.35%1,412,500
11LON: ULVRUnilever PLC1.99%1,818,591
12BSXBoston Scientific Corporation1.82%1,034,900
13ROPRoper Technologies, Inc.1.81%188,800
14KRThe Kroger Co.1.80%1,453,200
15EPA: BNDanone S.A.1.78%1,209,387
16HDThe Home Depot, Inc.1.72%278,100
17CRMSalesforce, Inc.1.66%361,200
18NEENextEra Energy, Inc.1.65%1,437,000
19BACBank of America Corporation1.63%2,379,726
20RSGRepublic Services, Inc.1.60%373,200
21CPH: NSIS.BNovozymes A/S1.56%1,403,402
22LINLinde plc1.54%197,700
23CEGConstellation Energy Corporation1.52%397,000
24HLTHilton Worldwide Holdings Inc.1.48%384,136
25MDTMedtronic plc1.48%1,016,800
26PLDPrologis, Inc.1.38%789,300
27BALLBall Corporation1.36%1,531,800
28ISRGIntuitive Surgical, Inc.1.32%149,400
29FTVFortive Corporation1.29%1,084,200
30TMOThermo Fisher Scientific Inc.1.29%174,800
31DISThe Walt Disney Company1.25%804,400
32LSEGLondon Stock Exchange Group PLC1.23%460,918
33COFCapital One Financial Corporation1.21%393,100
34CMGChipotle Mexican Grill, Inc.1.17%1,354,800
35IRIngersoll Rand Inc.1.14%884,700
36ACNAccenture plc1.14%222,200
37OTISOtis Worldwide Corporation1.07%648,500
38NOWServiceNow, Inc.1.03%62,800
39AMTAmerican Tower Corporation1.01%262,200
40CRHCRH plc0.97%594,200
41LON: AZNAstraZeneca PLC0.97%395,553
42CDNSCadence Design Systems, Inc.0.97%189,700
43STXSeagate Technology Holdings plc0.91%582,300
44MTDMettler-Toledo International Inc.0.90%48,800
45KDPKeurig Dr Pepper Inc.0.85%1,441,600
46MRVLMarvell Technology, Inc.0.84%842,300
47KKRKKR & Co. Inc.0.80%408,100
48DHID.R. Horton, Inc.0.80%368,500
49TSX: CPCanadian Pacific Kansas City Limited0.80%639,900
50AMATApplied Materials, Inc.0.79%306,900
51MSCIMSCI Inc.0.77%82,500
52COSTCostco Wholesale Corporation0.75%44,000
53EMNEastman Chemical Company0.70%532,400
54TSX: FSVFirstService Corporation0.69%228,200
55REGNRegeneron Pharmaceuticals, Inc.0.64%61,900
56QCOMQUALCOMM Incorporated0.58%227,800
57TPGTPG Inc.0.57%717,731
58ASMLASML Holding N.V.0.54%47,400
59EPA: SANSanofi0.49%259,799
60LON: GSKGSK plc0.48%1,426,064
61ONONOn Holding AG0.44%529,300
62B.0 10.02.25United States Treasury Bills 0%0.25%14,800,000
63CPBThe Campbell's Company0.24%390,600
64B.0 05.15.25United States Treasury Bills 0%0.23%13,600,000
65B.0 05.20.25United States Treasury Bills 0%0.02%1,000,000
66n/aGbp/Usd 06/18/2025 Wpac0.00%11,146,100
67n/aGbp/Usd 06/18/2025 Ubs-0.00%523,100
68n/aEur/Usd 06/18/2025 Bcap-Fx-0.00%8,289,500
69n/aEur/Usd 06/18/2025 Hsbcp-0.01%5,666,600
70n/aEur/Usd 06/18/2025 Ssbt-0.01%346,300
71n/aCad/Usd 07/16/2025 Tdbk-0.01%18,920,200
72n/aCad/Usd 07/16/2025 Wpac-0.01%17,695,100
73n/aGbp/Usd 06/18/2025 Mscil-0.01%12,527,800
74n/aGbp/Usd 06/18/2025 Bcap-Fx-0.01%12,241,400
75n/aGbp/Usd 06/18/2025 Citi-0.01%16,934,400
76n/aGbp/Usd 06/18/2025 Hsbcp-0.01%12,889,300
77n/aDkk/Usd 06/18/2025 Mscil-0.01%150,097,600
78n/aCad/Usd 07/16/2025 Ssbt-0.01%30,937,600
79n/aDkk/Usd 06/18/2025 Ssbt-0.01%110,534,900
80n/aDkk/Usd 06/18/2025 Bankam-0.02%134,718,600
81n/aEur/Usd 06/18/2025 Jpmcb-0.02%18,492,400
82n/aChf/Usd 06/18/2025 Ssbt-0.02%14,139,000
83n/aCad/Usd 07/16/2025 Jpmcb-0.02%47,711,000
84n/aDkk/Usd 06/18/2025 Hsbcp-0.03%209,358,300
85n/aEur/Usd 06/18/2025 Ubs-0.03%27,046,500
86n/aEur/Usd 06/18/2025 Wpac-0.03%31,081,000
87n/aGbp/Usd 06/18/2025 Bankam-0.03%39,007,500
88n/aEur/Usd 06/18/2025 Mscil-0.05%59,382,900
89n/aGbp/Usd 06/18/2025 Ssbt-0.10%117,345,800
As of Apr 30, 2025
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