0000869392-23-001824.txt : 20230824 0000869392-23-001824.hdr.sgml : 20230824 20230824110845 ACCESSION NUMBER: 0000869392-23-001824 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230824 DATE AS OF CHANGE: 20230824 PERIOD START: 20230630 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: 231200045 BUSINESS ADDRESS: STREET 1: 100 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6172921000 MAIL ADDRESS: STREET 1: 100 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 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 C000017308 C000017306 C000017307 C000017311 C000202804 Putnam Sustainable Leaders Fund 811-06128 0000865177 DDMFQBZJICNCDITG4018 100 FEDERAL STREET BOSTON 02110 1-800-225-1581 Putnam Sustainable Leaders Fund S000006295 DDMFQBZJICNCDITG4018 2023-06-30 2023-06-30 N 5500074876.87 52688993.65 5447385883.22 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 21178787.85 N S&P 500 Index IDX00061 T-MOBILE US INC 549300QHIJYOHPACPG31 872590104 324299 NS USD 45045131.1 0.826912799384 Long EC CORP US N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 92826C839 520600 NS USD 123632088 2.269567286968 Long EC CORP US N 1 N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 256677105 390400 NS USD 66282112 1.216769170042 Long EC CORP US N 1 N N N KKR AND CO INC 54930013V5I303TF9571 48251W104 1012000 NS USD 56672000 1.040352220590 Long EC CORP US N 1 N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045V100 1641900 NS USD 63311664 1.162239381558 Long EC CORP US N 1 N N N HILTON WORLDWIDE HOLDINGS INC 549300HVGPK36ICB0B89 43300A203 793736 NS USD 115528274.8 2.120802110904 Long EC CORP US N 1 N N N FORTIVE CORP 549300MU9YQJYHDQEF63 34959J108 1469900 NS USD 109904423 2.017562650352 Long EC CORP US N 1 N N N INGERSOLL RAND INC 5299004C02FMZCUOIR50 45687V106 1844600 NS USD 120563056 2.213227749696 Long EC CORP US N 1 N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902V107 679200 NS USD 60455592 1.109809242383 Long EC CORP US N 1 N N N GINKGO BIOWORKS HOLDINGS INC N/A N/A 5802091 NS USD 10791889.26 0.198111341686 Long EC CORP US N 2 N N N TPG INC 549300NLO4R8MX77XJ02 872657101 1493731 NS USD 43706569.06 0.802340241671 Long EC CORP US N 1 N N N CONSTELLATION ENERGY CORP 549300F8Y20RYGNGV346 21037T109 1127000 NS USD 103176850 1.894061706152 Long EC CORP US N 1 N N N LINDE PLC 5299003QR1WT0EF88V51 G54950103 275000 NS USD 104797000 1.923803494869 Long EC CORP US N 1 N N N KENVUE INC 5493008HSF8L4M2LIJ82 49177J102 2085831 NS USD 55107655.02 1.011634868570 Long EC CORP US N 1 N N N COOPER COS INC/THE QJKMVPIGLH7530PCUE20 216648402 174700 NS USD 66985221 1.229676443642 Long EC CORP US N 1 N N N INTUIT INC VI90HBPH7XSFMB9E4M29 461202103 110400 NS USD 50584176 0.928595423284 Long EC CORP US N 1 N N N CHARLES SCHWAB CORP/THE 549300VSGCJ7E698NM85 808513105 1180000 NS USD 66882400 1.227788914427 Long EC CORP US N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851102 264300 NS USD 63432000 1.164448441144 Long EC CORP US N 1 N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776696106 238200 NS USD 114526560 2.102413202509 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 2306928 NS USD 447474824.16 8.214487347776 Long EC CORP US N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 060505104 2959326 NS USD 84903062.94 1.558601956249 Long EC CORP US N 1 N N N EASTMAN CHEMICAL CO FDPVHDGJ1IQZFK9KH630 277432100 756500 NS USD 63334180 1.162652717431 Long EC CORP US N 1 N N N AES CORP/THE 2NUNNB7D43COUIRE5295 00130H105 2156000 NS USD 44693880 0.820464732228 Long EC CORP US N 1 N N N WALT DISNEY CO/THE 549300GZKULIZ0WOW665 254687106 750300 NS USD 66986784 1.229705136304 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 290400 NS USD 139577856 2.562290592089 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 931142103 899900 NS USD 141446282 2.596590089867 Long EC CORP US N 1 N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244109 298900 NS USD 29609034 0.543545741661 Long EC CORP US N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027X100 335263 NS USD 65020906.22 1.193616674386 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 1404800 NS USD 478390592 8.782021363226 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 1586840 NS USD 206860462.4 3.797426267120 Long EC CORP US N 1 N N N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 883556102 197800 NS USD 103202150 1.894526149107 Long EC CORP US N 1 N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724F101 225400 NS USD 110218346 2.023325469560 Long EC CORP US N 1 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137107 1951400 NS USD 105551226 1.937649145171 Long EC CORP US N 1 N N N MERCK AND CO INC 4YV9Y5M8S0BRK1RP0397 58933Y105 862800 NS USD 99558492 1.827637955795 Long EC CORP US N 1 N N N NEXTERA ENERGY INC N/A 65339F101 256500 NS USD 19032300 0.349384097402 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES INC R2I72C950HOYXII45366 007903107 718500 NS USD 81844335 1.502451575028 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS INC 549300RCBFWIRX3HYQ56 75886F107 88200 NS USD 63375228 1.163406253180 Long EC CORP US N 1 N N N ELI LILLY AND CO FRDRIPF3EKNDJ2CQJL29 532457108 341400 NS USD 160109772 2.939203783851 Long EC CORP US N 1 N N N BOSTON PROPERTIES INC 549300OF70FSEUQBT254 101121101 698100 NS USD 40203579 0.738034350091 Long EC CORP US N 1 N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612E106 244100 NS USD 32196790 0.591050288897 Long EC CORP US N 1 N N N JPMORGAN CHASE AND CO 8I5DZWZKVSZI1NUHU748 46625H100 555100 NS USD 80733744 1.482063979513 Long EC CORP US N 1 N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222105 539200 NS USD 77935968 1.430704005023 Long EC CORP US N 1 N N N HOME DEPOT INC/THE QEKMOTMBBKA8I816DO57 437076102 293800 NS USD 91266032 1.675409709480 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 515900 NS USD 218236018 4.006252222246 Long EC CORP US N 1 N N N PROLOGIS INC 529900DFH19P073LZ636 74340W103 517700 NS USD 63485551 1.165431499828 Long EC CORP US N 1 N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466L302 615000 NS USD 129924900 2.385087136946 Long EC CORP US N 1 N N N CHIPOTLE MEXICAN GRILL INC N/A 169656105 41500 NS USD 88768500 1.629561442926 Long EC CORP US N 1 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 N07059210 117600 NS USD 85230600 1.564614694598 Long EC CORP NL N 1 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 1 NC N/A 63980939.04 1.174525550637 N/A DFE CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 63325418.33 EUR 63980939.04 USD 2023-09-20 -655520.71 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 1 NC N/A 18956806.75 0.347998235419 N/A DFE CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 18686895.37 DKK 18956806.75 USD 2023-09-20 -269911.38 N N N HSBC BANK USA 1IE8VN30JCEQV1H4R804 N/A 1 NC N/A 31772440.52 0.583260323415 N/A DFE CORP US N 2 HSBC BANK USA 1IE8VN30JCEQV1H4R804 31309831.97 DKK 31772440.52 USD 2023-09-20 -462608.55 N N N STATE STREET B AND T CO 571474TGEMMWANRLN572 N/A 1 NC N/A 18325890.47 0.336416234556 N/A DFE CORP US N 2 STATE STREET B AND T CO 571474TGEMMWANRLN572 18209230.41 CHF 18325890.47 USD 2023-09-20 -116660.06 N N N STATE STREET B AND T CO 571474TGEMMWANRLN572 N/A 1 NC N/A 38696864.4 0.710374943683 N/A DFE CORP US N 2 STATE STREET B AND T CO 571474TGEMMWANRLN572 37730263.29 GBP 38696864.4 USD 2023-09-20 -966601.11 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 1 NC N/A 14931767.58 0.274108864328 N/A DFE CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 14554910.91 GBP 14931767.58 USD 2023-09-20 -376856.67 N N N BARCLAYS BANK PLC WHOLESALE, LONDON G5GSEF7VJP5I7OUK5573 N/A 1 NC N/A 3897314.81 0.071544680211 N/A DFE CORP GB N 2 BARCLAYS BANK PLC WHOLESALE, LONDON G5GSEF7VJP5I7OUK5573 3800547.51 GBP 3897314.81 USD 2023-09-20 -96767.3 N N N WESTPAC BANKING CORPORATION EN5TNI6CI43VEPAMHL14 N/A 1 NC N/A 45296509.51 0.831527460716 N/A DFE CORP US N 2 WESTPAC BANKING CORPORATION EN5TNI6CI43VEPAMHL14 44839285.82 EUR 45296509.51 USD 2023-09-20 -457223.69 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 1 NC N/A 17705604.48 0.325029378488 N/A DFE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 17519443.53 EUR 17705604.48 USD 2023-09-20 -186160.95 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 1 NC N/A 16256645.46 0.298430216044 N/A DFE CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 16089715.95 EUR 16256645.46 USD 2023-09-20 -166929.51 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 1 NC N/A 35114910.64 0.644619481581 N/A DFE CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 34758248.2 EUR 35114910.64 USD 2023-09-20 -356662.44 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 1 NC N/A 59103353.9 1.084985627368 N/A DFE CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 58505900.39 EUR 59103353.9 USD 2023-09-20 -597453.51 N N N HSBC BANK USA 1IE8VN30JCEQV1H4R804 N/A 1 NC N/A 16372888.68 0.300564142711 N/A DFE CORP US N 2 HSBC BANK USA 1IE8VN30JCEQV1H4R804 15961659.28 GBP 16372888.68 USD 2023-09-20 -411229.4 N N N HSBC BANK USA 1IE8VN30JCEQV1H4R804 N/A 1 NC N/A 45231444.37 0.830333032024 N/A DFE CORP US N 2 HSBC BANK USA 1IE8VN30JCEQV1H4R804 44770293.91 EUR 45231444.37 USD 2023-09-20 -461150.46 N N N STATE STREET B AND T CO 571474TGEMMWANRLN572 N/A 1 NC N/A 29884505.95 0.548602698446 N/A DFE CORP US N 2 STATE STREET B AND T CO 571474TGEMMWANRLN572 29578267.81 EUR 29884505.95 USD 2023-09-20 -306238.14 N N N UNILEVER PLC 549300MKFYEKVRWML317 N/A 1364920 NS 71059329.87 1.304466608271 Long EC CORP GB N 1 N N N CANADIAN PACIFIC KANSAS CITY LTD N/A 13646K108 268867 NS USD 21716375.92 0.398656830737 Long EC CORP CA N 1 N N N HEINEKEN NV 724500K5PTPSST86UQ23 N/A 955292 NS 98174640.68 1.802234003337 Long EC CORP NL N 1 N N N NOVOZYMES A/S - B SHARES 529900T6WNZXD2R3JW38 N/A 1046374 NS 48749511.92 0.894915707557 Long EC CORP DK N 1 N N N SANOFI 549300E9PC51EN656011 N/A 643290 NS 68932301.93 1.265419843720 Long EC CORP FR N 1 N N N LVMH MOET HENNESSY LOUIS VUITTON SA IOG4E947OATN0KJYSD45 N/A 60267 NS 56753789.19 1.041853659845 Long EC CORP FR N 1 N N N PUTNAM SHORT TERM INVESTMENT FUND 5493003MK0Q7JP8CPP42 74676P664 186254996 NS USD 186254996 3.419162879105 Long STIV PF US N 2 N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 912797FJ1 5700000 PA USD 5594062.32 0.102692602286 Long DBT UST US N 2 2023-11-09 Fixed 0 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 912797FK8 4600000 PA USD 4509983.1 0.082791694892 Long DBT UST US N 2 2023-11-16 Fixed 0 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 912797FC6 1400000 PA USD 1376744.45 0.025273488597 Long DBT UST US N 2 2023-10-26 Fixed 0 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 912797FT9 600000 PA USD 586371.53 0.010764273774 Long DBT UST US N 2 2023-12-07 Fixed 0 N N N N N N UNEXT.COM LLC CLASS A UNITS P/P N/A N/A 125000 NS USD 0 0.000000000000 Long CORP US Y 3 N N N 2023-08-24 Putnam Investments Inc Janet C. Smith NPORT Principal Financial Officer