0000869392-21-000343.txt : 20210224
0000869392-21-000343.hdr.sgml : 20210224
20210224143103
ACCESSION NUMBER: 0000869392-21-000343
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210224
PERIOD START: 20210630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PUTNAM SUSTAINABLE LEADERS FUND
CENTRAL INDEX KEY: 0000865177
IRS NUMBER: 043091455
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06128
FILM NUMBER: 21671562
BUSINESS ADDRESS:
STREET 1: ONE POST OFFICE SQUARE
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: 6172921000
MAIL ADDRESS:
STREET 1: ONE POST OFFICE SQUARE
CITY: BOSTON
STATE: MA
ZIP: 02109
FORMER COMPANY:
FORMER CONFORMED NAME: PUTNAM MULTI-CAP GROWTH FUND
DATE OF NAME CHANGE: 20101004
FORMER COMPANY:
FORMER CONFORMED NAME: PUTNAM NEW OPPORTUNITIES FUND
DATE OF NAME CHANGE: 19920703
0000865177
S000006295
PUTNAM SUSTAINABLE LEADERS FUND
C000017306
Class A Shares
PNOPX
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Class B Shares
PNOBX
C000017308
Class C Shares
PNOCX
C000017310
Class R Shares
PNORX
C000017311
Class Y Shares
PNOYX
C000202804
Class R6 Shares
NPORT-P
1
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Putnam Sustainable Leaders Fund
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2021-06-30
2020-12-31
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COMMON STOCK
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NS
USD
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1.407449668476
Long
EC
CORP
US
N
1
N
N
N
VISA INC
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COMMON STOCK
92826C839
617800
NS
USD
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2.298159165871
Long
EC
CORP
US
N
1
N
N
FIRST REPUBLIC BANK/CA
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COMMON STOCK
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570700
NS
USD
83852951
1.426074446667
Long
EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC
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COMMON STOCK
43300A203
797036
NS
USD
88678225.36
1.508137157412
Long
EC
CORP
US
N
1
N
N
N
ETSY INC
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COMMON STOCK
29786A106
253255
NS
USD
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0.766270726796
Long
EC
CORP
US
N
1
N
N
N
OKTA INC
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COMMON STOCK
679295105
215130
NS
USD
54698953.8
0.930256828691
Long
EC
CORP
US
N
1
N
N
DOCUSIGN INC
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COMMON STOCK
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USD
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Long
EC
CORP
US
N
1
N
N
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LEVI STRAUSS AND CO
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COMMON STOCK
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USD
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Long
EC
CORP
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N
1
N
N
COOPER COS INC/THE
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COMMON STOCK
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USD
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Long
EC
CORP
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CVS HEALTH CORP
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COMMON STOCK
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USD
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Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
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COMMON STOCK
235851102
623800
NS
USD
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2.356654868069
Long
EC
CORP
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N
1
N
N
N
ROPER TECHNOLOGIES INC
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COMMON STOCK
776696106
162400
NS
USD
70009016
1.190632739376
Long
EC
CORP
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N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
COMMON STOCK
037833100
2895828
NS
USD
384247417.32
6.534837671223
Long
EC
CORP
US
N
1
N
N
N
HASBRO INC
549300NUB6D2R1ITYR45
COMMON STOCK
418056107
1043041
NS
USD
97566055.14
1.659291133323
Long
EC
CORP
US
N
1
N
N
MCCORMICK AND CO INC/MD
549300JQQA6MQ4OJP259
COMMON STOCK
579780206
519600
NS
USD
49673760
0.844794118288
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
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COMMON STOCK
060505104
5465000
NS
USD
165644150
2.817084989113
Long
EC
CORP
US
N
1
N
N
N
ECOLAB INC
82DYEISM090VG8LTLS26
COMMON STOCK
278865100
271600
NS
USD
58763376
0.999379841903
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES INC
6WQI0GK1PRFVBA061U48
COMMON STOCK
31620M106
796500
NS
USD
112672890
1.916210787396
Long
EC
CORP
US
N
1
N
N
N
AES CORP/THE
2NUNNB7D43COUIRE5295
COMMON STOCK
00130H105
5381000
NS
USD
126453500
2.150575535996
Long
EC
CORP
US
N
1
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
COMMON STOCK
058498106
835000
NS
USD
77805300
1.323222961411
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
COMMON STOCK
931142103
712000
NS
USD
102634800
1.745494510012
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK INC
549300LRIF3NWCU26A80
COMMON STOCK
09247X101
217997
NS
USD
157293555.38
2.675067690258
Long
EC
CORP
US
N
1
N
N
N
AVERY DENNISON CORP
549300PW7VPFCYKLIV37
COMMON STOCK
053611109
373000
NS
USD
57856030
0.983948745807
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
COMMON STOCK
882508104
578500
NS
USD
94949205
1.614786759048
Long
EC
CORP
US
N
1
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
COMMON STOCK
438516106
443953
NS
USD
94428803.1
1.605936362696
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
COMMON STOCK
03027X100
229500
NS
USD
51513570
0.876083488506
Long
EC
CORP
US
N
1
N
N
N
BAXTER INTERNATIONAL INC
J5OIVXX3P24RJRW5CK77
COMMON STOCK
071813109
747500
NS
USD
59979400
1.020060578028
Long
EC
CORP
US
N
1
N
N
N
STANLEY BLACK AND DECKER INC
549300DJ09SMTO561131
COMMON STOCK
854502101
390700
NS
USD
69763392
1.186455449183
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
COMMON STOCK
594918104
1893500
NS
USD
421152270
7.16247291527
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
COMMON STOCK
023135106
89377
NS
USD
291094632.61
4.950602360162
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
COMMON STOCK
883556102
229500
NS
USD
106896510
1.81797276698
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
COMMON STOCK
92532F100
244300
NS
USD
57737862
0.981939080515
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
COMMON STOCK
00724F101
277900
NS
USD
138983348
2.363668764562
Long
EC
CORP
US
N
1
N
N
N
MERCK AND CO INC
4YV9Y5M8S0BRK1RP0397
COMMON STOCK
58933Y105
725600
NS
USD
59354080
1.009425855429
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
N/A
COMMON STOCK
65339F101
899200
NS
USD
69373280
1.179820873442
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY AND CO
FRDRIPF3EKNDJ2CQJL29
COMMON STOCK
532457108
168300
NS
USD
28415772
0.483262733729
Long
EC
CORP
US
N
1
N
N
N
BOSTON PROPERTIES INC
549300OF70FSEUQBT254
COMMON STOCK
101121101
790300
NS
USD
74707059
1.270531645637
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
COMMON STOCK
031162100
361100
NS
USD
83024112
1.411978507238
Long
EC
CORP
US
N
1
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
COMMON STOCK
87612E106
549600
NS
USD
97020888
1.650019558283
Long
EC
CORP
US
N
1
N
N
N
AMEREN CORP
XRZQ5S7HYJFPHJ78L959
COMMON STOCK
023608102
357900
NS
USD
27937674
0.475131793403
Long
EC
CORP
US
N
1
N
N
N
VAIL RESORTS INC
529900PSZHRNU9HKH870
COMMON STOCK
91879Q109
158700
NS
USD
44270952
0.752909380337
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
COMMON STOCK
907818108
471900
NS
USD
98259018
1.671076247805
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
COMMON STOCK
038222105
700100
NS
USD
60418630
1.027530496162
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC/THE
QEKMOTMBBKA8I816DO57
COMMON STOCK
437076102
385900
NS
USD
102502758
1.743248891703
Long
EC
CORP
US
N
1
N
N
N
JETBLUE AIRWAYS CORP
54930070J9H97ZO93T57
COMMON STOCK
477143101
1955700
NS
USD
28435878
0.483604673428
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE.COM INC
RCGZFPDMRW58VJ54VR07
COMMON STOCK
79466L302
121700
NS
USD
27081901
0.460577791511
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
COMMON STOCK
02079K305
36900
NS
USD
64672416
1.099873990861
Long
EC
CORP
US
N
1
N
N
N
CHIPOTLE MEXICAN GRILL INC
N/A
COMMON STOCK
169656105
66400
NS
USD
92077544
1.565948855041
Long
EC
CORP
US
N
1
N
N
N
FIRST SOLAR INC
549300NPYMLM4NHTOF27
COMMON STOCK
336433107
491507
NS
USD
48619872.44
0.826870812059
Long
EC
CORP
US
N
1
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
COMMON STOCK - ADR
N07059210
201400
NS
USD
98226808
1.67052845721
Long
EC
CORP
NL
N
1
N
N
N
TALEND SA
549300CGJZ1TI6ZGS674
COMMON STOCK - ADR
874224207
1292750
NS
USD
49564035
0.84292804182
Long
EC
CORP
US
N
1
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
CURRENCY FORWARDS
N/A
1
NC
N/A
52282670.49
0.889163464138
N/A
DFE
CORP
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
52037151.4
EUR
52282670.49
USD
2021-03-17
-245519.09
N
N
N
HSBC BANK USA
1IE8VN30JCEQV1H4R804
CURRENCY FORWARDS
N/A
1
NC
N/A
2474782.38
0.042088249383
N/A
DFE
CORP
US
N
2
HSBC BANK USA
1IE8VN30JCEQV1H4R804
2437680.88
GBP
2474782.38
USD
2021-03-17
-37101.5
N
N
N
BANK OF AMERICA N.A.
B4TYDEB6GKMZO031MB27
CURRENCY FORWARDS
N/A
1
NC
N/A
16081912.74
0.273502656001
N/A
DFE
CORP
US
N
2
BANK OF AMERICA N.A.
B4TYDEB6GKMZO031MB27
15841297.45
GBP
16081912.74
USD
2021-03-17
-240615.29
N
N
N
BARCLAYS BANK PLC WHOLESALE, LONDON
G5GSEF7VJP5I7OUK5573
CURRENCY FORWARDS
N/A
1
NC
N/A
11067909.78
0.188230266521
N/A
DFE
CORP
GB
N
2
BARCLAYS BANK PLC WHOLESALE, LONDON
G5GSEF7VJP5I7OUK5573
4099222.71
GBP
4197512.2
USD
2021-03-17
-98289.49
N
N
N
JP MORGANCHASE BANK
7H6GLXDRUGQFU57RNE97
CURRENCY FORWARDS
N/A
1
NC
N/A
58115744.19
0.988365665729
N/A
DFE
CORP
US
N
2
JP MORGANCHASE BANK
7H6GLXDRUGQFU57RNE97
57835376.42
EUR
58115744.19
USD
2021-03-17
-280367.77
N
N
N
STATE STREET B AND T CO
571474TGEMMWANRLN572
CURRENCY FORWARDS
N/A
1
NC
N/A
22966672.34
0.390590720523
N/A
DFE
CORP
US
N
2
STATE STREET B AND T CO
571474TGEMMWANRLN572
20017445.61
EUR
20154022.2
USD
2021-03-17
-136576.59
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
ORDINARY SHARES
N6596X109
473700
NS
USD
75323037
1.281007490256
Long
EC
CORP
NL
N
1
N
N
N
HC BRILLANT SERVICES GMBH
N/A
ORDINARY SHARES
N/A
104
NS
95.29
0.000001620583
Long
EC
CORP
DE
Y
3
N
N
N
UNILEVER PLC
549300MKFYEKVRWML317
ORDINARY SHARES
N/A
1699270
NS
102892644.51
1.749879632569
Long
EC
CORP
GB
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ORDINARY SHARES
N/A
511588
NS
51112232.02
0.869257994222
Long
EC
CORP
GB
N
2
N
N
N
KONINKLIJKE DSM NV
724500SNT1MK246AHP04
ORDINARY SHARES
N/A
428607
NS
73834413.31
1.255690692461
Long
EC
CORP
NL
N
2
N
N
N
NOVOZYMES A/S - B SHARES
529900T6WNZXD2R3JW38
ORDINARY SHARES
N/A
763536
NS
43819957.92
0.745239392276
Long
EC
CORP
DK
N
2
N
N
N
LINDE PLC
8945002PAZHZLBGKGF02
ORDINARY SHARES
G5494J103
326200
NS
USD
85956962
1.461857043306
Long
EC
CORP
GB
N
1
N
N
N
ROCHE HOLDING AG
549300U41AUUVOAAOB37
ORDINARY SHARES
H69293217
145054
NS
50610482.94
0.860724823557
Long
EC
CORP
CH
N
2
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
ORDINARY SHARES
36168Q104
2545955
NS
USD
74290966.9
1.263455230267
Long
EC
CORP
CA
N
1
N
N
HEINEKEN NV
724500K5PTPSST86UQ23
ORDINARY SHARES
N/A
784532
NS
87490870.82
1.487943998454
Long
EC
CORP
NL
N
2
N
N
N
PRUDENTIAL PLC
5493001Z3ZE83NGK8Y12
ORDINARY SHARES
G72899100
4375794
NS
80769437.64
1.373633601638
Long
EC
CORP
GB
N
2
N
N
N
ORSTED AS
W9NG6WMZIYEU8VEDOG48
ORDINARY SHARES
N/A
298195
NS
60988262.77
1.037218154468
Long
EC
CORP
DK
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
ORDINARY SHARES
N/A
3525410
NS
84577650.85
1.438399307334
Long
EC
CORP
FR
N
2
N
N
N
PUTNAM SHORT TERM INVESTMENT FUND
5493003MK0Q7JP8CPP42
SHORT TERM INV FUND
74676P664
117983307
NS
USD
117983307
2.006524245593
Long
STIV
PF
US
N
1
N
N
N
PUTNAM CASH COLLATERAL POOL LLC
5493005HRIV7IFMKD774
SHORT TERM INV FUND
N/A
138264320
NS
USD
138264320
2.35144036419
Long
STIV
PF
US
N
2
N
N
UNITED STATES OF AMERICA
254900HROIFWPRGM1V77
U.S. T BILLS
9127964N6
2600000
PA
USD
2599630.96
0.044211530287
Long
DBT
UST
US
N
2
2021-03-18
Fixed
0
N
N
N
N
N
N
UNEXT.COM LLC CLASS A UNITS P/P
N/A
VENTURE CAPITAL PRE-IPO PRIVATE CO.
N/A
125000
NS
USD
0
0
Long
CORP
US
Y
3
N
N
N
SENECA BIOPHARMA INC
549300W6LIDX3I5XXT34
WARRANTS
ACI0THRS6
55497
NS
USD
0
0
Long
DE
CORP
US
Y
2
SENECA BIOPHARMA INC
549300W6LIDX3I5XXT34
Call
Purchased
SENECA BIOPHARMA INC
COMMON STOCK
1
946.4
USD
2022-01-09
XXXX
-0.07
N
N
N
2021-02-24
Putnam Investments Inc
Janet C. Smith
NPORT
Principal Financial Officer
XXXX