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 C000017307 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 primary_doc.xml NPORT-P false 0000865177 XXXXXXXX S000006295 C000017310 C000017306 C000017307 C000017308 C000202804 C000017311 Putnam Sustainable Leaders Fund 811-06128 0000865177 DDMFQBZJICNCDITG4018 100 FEDERAL STREET BOSTON 02110 1-800-225-1581 Putnam Sustainable Leaders Fund S000006295 DDMFQBZJICNCDITG4018 2021-06-30 2020-12-31 N 6030563973.18 150579853.40 5879984119.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 94.06 N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 COMMON STOCK G51502105 1776300 NS USD 82757817 1.407449668476 Long EC CORP US N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 COMMON STOCK 92826C839 617800 NS USD 135131394 2.298159165871 Long EC CORP US N 1 N N FIRST REPUBLIC BANK/CA YWC0TIKBQM2JV8L4IV08 COMMON STOCK 33616C100 570700 NS USD 83852951 1.426074446667 Long EC CORP US N 1 N N N HILTON WORLDWIDE HOLDINGS INC 549300HVGPK36ICB0B89 COMMON STOCK 43300A203 797036 NS USD 88678225.36 1.508137157412 Long EC CORP US N 1 N N N ETSY INC 54930089Q7XT501AEA40 COMMON STOCK 29786A106 253255 NS USD 45056597.05 0.766270726796 Long EC CORP US N 1 N N N OKTA INC 549300N8J06I8MRHU620 COMMON STOCK 679295105 215130 NS USD 54698953.8 0.930256828691 Long EC CORP US N 1 N N DOCUSIGN INC 549300Q7PVDWRZ39JG09 COMMON STOCK 256163106 273400 NS USD 60776820 1.03362217928 Long EC CORP US N 1 N N N LEVI STRAUSS AND CO MB0UERO0RDFKU8258G77 COMMON STOCK 52736R102 4182742 NS USD 83989459.36 1.428396023686 Long EC CORP US N 1 N N COOPER COS INC/THE QJKMVPIGLH7530PCUE20 COMMON STOCK 216648402 208500 NS USD 75752220 1.288306540581 Long EC CORP US N 1 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 COMMON STOCK 126650100 610000 NS USD 41663000 0.708556335382 Long EC CORP US N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 COMMON STOCK 235851102 623800 NS USD 138570932 2.356654868069 Long EC CORP US N 1 N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 COMMON STOCK 776696106 162400 NS USD 70009016 1.190632739376 Long EC CORP US 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 9DJT3UXIJIZJI4WXO774 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