Putnam Sustainable Leaders Fund (PNORX) is an MF managed by Independent / Boutique. Its largest position is Apple Inc. (AAPL), representing 8.44% of fund assets.
Putnam Sustainable Leaders Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PNORX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Apple Inc.
|
8.44% | $503,754,877.12 | 1,984,928 |
|
-
NVIDIA CORP
|
8.40% | $501,190,720.00 | 2,873,800 |
|
-
Alphabet Inc.
|
6.09% | $363,475,840.00 | 1,264,000 |
|
-
AMAZON COM INC
|
5.18% | $308,976,875.80 | 1,483,540 |
|
-
MICROSOFT CORP
|
4.83% | $288,399,447.00 | 779,100 |
|
-
Broadcom Inc.
|
3.84% | $228,907,405.80 | 739,580 |
|
-
Meta Platforms, Inc.
|
2.79% | $166,489,830.00 | 291,000 |
|
-
ELI LILLY & Co
|
2.39% | $142,472,373.00 | 154,900 |
|
-
JPMORGAN CHASE & CO
|
2.34% | $139,731,883.20 | 475,020 |
|
-
VISA INC.
|
1.97% | $117,692,256.00 | 389,400 |
|
-
Mastercard Inc
|
1.84% | $109,905,213.60 | 219,960 |
|
-
AbbVie Inc.
|
1.78% | $105,982,877.00 | 487,300 |
|
-
NEXTERA ENERGY INC
|
1.74% | $104,137,056.00 | 1,121,200 |
|
-
HOME DEPOT, INC.
|
1.71% | $102,126,922.80 | 310,520 |
|
-
Tesla, Inc.
|
1.70% | $101,480,315.00 | 272,980 |
|
-
BANK OF AMERICA CORP /DE/
|
1.60% | $95,463,517.50 | 1,958,226 |
|
-
Allegion plc
|
1.57% | $93,479,586.00 | 643,400 |
|
-
Keurig Dr Pepper Inc.
|
1.56% | $92,890,449.56 | 3,527,932 |
|
-
Ingersoll Rand Inc.
|
1.54% | $91,825,532.00 | 1,146,100 |
|
-
Walmart Inc.
|
1.44% | $85,728,344.00 | 689,800 |
|
-
NETFLIX INC
|
1.39% | $82,874,569.50 | 861,930 |
|
-
LAM RESEARCH CORP
|
1.38% | $82,237,734.00 | 384,900 |
|
-
Constellation Energy Corp
|
1.36% | $81,043,935.00 | 290,220 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
1.35% | $80,669,903.60 | 164,120 |
|
-
UNILEVER PLC
|
1.28% | $76,491,536.71 | 1,354,801 |
|
-
Baker Hughes Co
|
1.28% | $76,355,235.00 | 1,250,700 |
|
-
ROPER TECHNOLOGIES INC
|
1.27% | $75,747,271.60 | 214,060 |
|
-
LINDE PLC
|
1.24% | $73,769,088.00 | 148,800 |
|
-
CAPITAL ONE FINANCIAL CORP
|
1.23% | $73,227,402.00 | 401,400 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.20% | $71,663,245.60 | 71,920 |
|
-
KKR & Co. Inc.
|
1.18% | $70,457,250.00 | 761,700 |
|
-
Fortive Corp
|
1.11% | $66,402,336.00 | 1,201,200 |
|
-
Trane Technologies plc
|
1.08% | $64,294,647.20 | 154,280 |
|
-
HORTON D R INC /DE/
|
1.07% | $63,738,690.00 | 464,500 |
|
-
ADVANCED MICRO DEVICES INC
|
1.05% | $62,717,469.00 | 308,300 |
|
-
ASML HOLDING NV
|
1.01% | $60,124,181.60 | 45,520 |
|
-
UNITED RENTALS, INC.
|
1.00% | $59,421,353.60 | 81,560 |
|
-
ASTRAZENECA PLC
|
0.99% | $59,262,111.34 | 303,069 |
|
-
APPLIED MATERIALS INC /DE
|
0.96% | $57,472,807.34 | 719,245 |
|
-
Prologis, Inc.
|
0.95% | $56,559,822.00 | 427,900 |
|
-
CANADIAN PACIFIC KANSAS CITY LTD/CN
|
0.88% | $52,559,135.22 | 667,900 |
|
-
OCCIDENTAL PETROLEUM CORP /DE/
|
0.84% | $49,920,000.00 | 768,000 |
|
-
BOSTON SCIENTIFIC CORP
|
0.83% | $49,817,225.00 | 793,900 |
|
-
Aon plc
|
0.81% | $48,436,366.80 | 150,060 |
|
-
Walt Disney Co
|
0.80% | $47,852,670.00 | 496,500 |
|
-
BECTON DICKINSON & CO
|
0.80% | $47,797,920.00 | 304,000 |
|
-
CADENCE DESIGN SYSTEMS INC
|
0.80% | $47,771,410.40 | 171,920 |
|
-
VALERO ENERGY CORP/TX
|
0.78% | $46,475,748.00 | 188,100 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.75% | $44,640,925.00 | 197,500 |
|
-
Liberty Media Corp
|
0.72% | $43,045,626.00 | 506,300 |
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