Putnam Sustainable Future Fund (PNOTX) is an MF managed by Independent / Boutique. Its largest position is Vertiv Holdings Co (VRT), representing 6.38% of fund assets.
Putnam Sustainable Future Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PNOTX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Vertiv Holdings Co
|
6.38% | $20,891,964.00 | 63,600 |
|
-
QUANTA SERVICES, INC.
|
3.82% | $12,517,644.00 | 17,200 |
|
-
ROYAL CARIBBEAN CRUISES LTD
|
2.73% | $8,936,188.80 | 33,880 |
|
-
Datadog, Inc.
|
2.55% | $8,354,408.00 | 63,200 |
|
-
Hilton Worldwide Holdings Inc.
|
2.50% | $8,198,971.00 | 25,300 |
|
-
Viking Holdings Ltd
|
2.48% | $8,117,281.00 | 99,100 |
|
-
Vistra Corp.
|
2.32% | $7,592,104.00 | 48,100 |
|
-
GE Vernova Inc.
|
2.29% | $7,497,543.20 | 6,920 |
|
-
Keurig Dr Pepper Inc.
|
2.04% | $6,673,623.60 | 226,994 |
|
-
W.W. GRAINGER, INC.
|
2.01% | $6,596,468.00 | 5,680 |
|
-
FEDERAL SIGNAL CORP /DE/
|
2.00% | $6,538,203.00 | 53,100 |
|
-
DEXCOM INC
|
1.92% | $6,300,390.00 | 105,800 |
|
-
Xylem Inc.
|
1.83% | $5,978,896.00 | 50,600 |
|
-
ASML HOLDING NV
|
1.78% | $5,813,519.60 | 4,040 |
|
-
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
|
1.77% | $5,799,365.00 | 71,500 |
|
-
ALNYLAM PHARMACEUTICALS, INC.
|
1.71% | $5,595,579.20 | 18,080 |
|
-
Birkenstock Holding plc
|
1.63% | $5,322,876.00 | 137,400 |
|
-
Trane Technologies plc
|
1.62% | $5,289,879.60 | 10,740 |
|
-
NRG ENERGY, INC.
|
1.62% | $5,289,720.00 | 34,000 |
|
-
Mastercard Inc
|
1.59% | $5,200,192.80 | 10,340 |
|
-
UNITED RENTALS, INC.
|
1.58% | $5,183,136.00 | 5,400 |
|
-
Broadcom Inc.
|
1.58% | $5,159,434.80 | 12,360 |
|
-
HA Sustainable Infrastructure Capital, Inc.
|
1.56% | $5,109,510.00 | 121,800 |
|
-
Allegion plc
|
1.55% | $5,073,012.00 | 36,900 |
|
-
IDEXX LABORATORIES INC /DE
|
1.53% | $5,013,552.00 | 8,940 |
|
-
CAVA GROUP, INC.
|
1.49% | $4,876,002.00 | 52,200 |
|
-
CASELLA WASTE SYSTEMS INC
|
1.48% | $4,842,175.00 | 61,100 |
|
-
Edwards Lifesciences Corp
|
1.47% | $4,817,950.00 | 57,700 |
|
-
Marvell Technology, Inc.
|
1.47% | $4,805,865.00 | 29,100 |
|
-
CARPENTER TECHNOLOGY CORP
|
1.46% | $4,795,840.00 | 11,200 |
|
-
Cencora, Inc.
|
1.45% | $4,743,354.00 | 15,400 |
|
-
Sprouts Farmers Market, Inc.
|
1.40% | $4,591,785.00 | 56,100 |
|
-
TYLER TECHNOLOGIES INC
|
1.36% | $4,448,465.60 | 13,040 |
|
-
TRIMBLE INC.
|
1.35% | $4,416,192.00 | 65,600 |
|
-
Ulta Beauty, Inc.
|
1.35% | $4,407,336.00 | 8,200 |
|
-
CADENCE DESIGN SYSTEMS INC
|
1.34% | $4,390,138.80 | 13,320 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
1.29% | $4,224,427.20 | 8,820 |
|
-
On Holding AG
|
1.27% | $4,145,004.00 | 116,400 |
|
-
First Watch Restaurant Group, Inc.
|
1.26% | $4,123,852.16 | 314,318 |
|
-
SharkNinja, Inc.
|
1.26% | $4,112,868.00 | 35,600 |
|
-
KKR & Co. Inc.
|
1.25% | $4,079,694.00 | 39,100 |
|
-
Constellation Energy Corp
|
1.23% | $4,012,660.00 | 12,820 |
|
-
Life Time Group Holdings, Inc.
|
1.20% | $3,927,665.00 | 146,500 |
|
-
Ascendis Pharma A/S
|
1.14% | $3,715,956.00 | 16,200 |
|
-
APi Group Corp
|
1.11% | $3,634,740.00 | 79,500 |
|
-
Simpson Manufacturing Co., Inc.
|
1.09% | $3,566,651.00 | 18,700 |
|
-
HORTON D R INC /DE/
|
1.07% | $3,508,008.00 | 22,800 |
|
-
Snowflake Inc.
|
1.06% | $3,466,338.00 | 25,400 |
|
-
TPG Inc.
|
1.04% | $3,389,274.00 | 77,700 |
|
-
Toast, Inc.
|
1.03% | $3,388,176.00 | 118,800 |
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