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
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