Grunnleggende statistikk
| Porteføljeverdi | $ 6 280 078 420 |
| Nåværende posisjoner | 92 |
Siste beholdninger, prestasjoner, forvaltet kapital (fra 13F, 13D)
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares har oppgitt 92 totale beholdninger i sine siste SEC-arkiveringer. Siste porteføljeverdi er beregnet til 6 280 078 420 USD. Faktisk forvaltet kapital (AUM) er denne verdien pluss kontanter (som ikke er oppgitt). PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Sharess største beholdninger er Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Amazon.com, Inc. (US:AMZN) , and Broadcom Inc. (US:AVGO) . PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Sharess nye posisjoner inkluderer Keurig Dr Pepper Inc. (DE:DP5) , D.R. Horton, Inc. (US:DHI) , Costco Wholesale Corporation (IT:1COST) , Ralliant Corporation (US:RAL) , and .
De største økningene dette kvartalet
Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekursene.
| Verdipapirer | Aksjer (MM) |
Verdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 1,16 | 578,29 | 9,1266 | 1,7594 | |
| 2,44 | 385,72 | 6,0874 | 1,6439 | |
| 0,85 | 235,05 | 3,7095 | 1,2995 | |
| 1,99 | 65,82 | 1,0388 | 1,0388 | |
| 1,19 | 92,45 | 1,4590 | 0,9922 | |
| 0,40 | 128,14 | 2,0223 | 0,8460 | |
| 165,16 | 165,16 | 2,6066 | 0,8073 | |
| 0,37 | 47,51 | 0,7498 | 0,7498 | |
| 0,94 | 117,14 | 1,8487 | 0,7078 | |
| 0,04 | 43,56 | 0,6874 | 0,6874 |
De største reduksjonene dette kvartalet
Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekurser.
| Verdipapirer | Aksjer (MM) |
Verdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 2,15 | 440,98 | 6,9596 | −1,9329 | |
| 0,36 | 36,14 | 0,5704 | −1,1022 | |
| 0,53 | 27,85 | 0,4395 | −0,8998 | |
| 0,16 | 120,98 | 1,9094 | −0,5346 | |
| 0,15 | 59,32 | 0,9362 | −0,5321 | |
| 2,38 | 112,61 | 1,7772 | −0,4958 | |
| 0,24 | 132,73 | 2,0948 | −0,4590 | |
| 1,43 | 27,19 | 0,4291 | −0,4300 | |
| 0,13 | 68,14 | 1,0755 | −0,3651 | |
| 0,28 | 101,96 | 1,6092 | −0,3019 |
13F- og Fondsarkiveringer
Dette skjemaet ble sendt inn den 2025-08-26 for rapporteringsperioden 2025-06-30. Klikk på lenkeikonet for å se hele transaksjonshistorikken.
Oppgradere for å låse opp premiedata og eksportere til Excel
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| Verdipapirer | Type | Gjennomsnittlig aksjekurs | Aksjer (MM) |
ΔAksjer (%) |
ΔAksjer (%) |
Verdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 1,16 | 0,00 | 578,29 | 32,50 | 9,1266 | 1,7594 | |||
| AAPL / Apple Inc. | 2,15 | −9,37 | 440,98 | −16,29 | 6,9596 | −1,9329 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 2,44 | 0,52 | 385,72 | 46,53 | 6,0874 | 1,6439 | |||
| AMZN / Amazon.com, Inc. | 1,75 | −2,69 | 382,93 | 12,21 | 6,0435 | 0,2825 | |||
| AVGO / Broadcom Inc. | 0,85 | 0,00 | 235,05 | 64,64 | 3,7095 | 1,2995 | |||
| JPM / JPMorgan Chase & Co. | 0,63 | 0,00 | 183,19 | 18,19 | 2,8912 | 0,2746 | |||
| US74676P6640 / SHORT TERM INV FUND | 165,16 | 54,95 | 165,16 | 54,95 | 2,6066 | 0,8073 | |||
| WMT / Walmart Inc. | 1,41 | 0,00 | 138,11 | 11,38 | 2,1797 | 0,0865 | |||
| MA / Mastercard Incorporated | 0,24 | −14,42 | 132,73 | −12,26 | 2,0948 | −0,4590 | |||
| CEG / Constellation Energy Corporation | 0,40 | 14,87 | 128,14 | 83,88 | 2,0223 | 0,8460 | |||
| LLY / Eli Lilly and Company | 0,16 | −11,47 | 120,98 | −16,44 | 1,9094 | −0,5346 | |||
| DIS / The Walt Disney Company | 0,94 | 37,94 | 117,14 | 73,31 | 1,8487 | 0,7078 | |||
| BAC / Bank of America Corporation | 2,38 | −26,25 | 112,61 | −16,37 | 1,7772 | −0,4958 | |||
| BSX / Boston Scientific Corporation | 1,03 | −12,45 | 111,16 | −6,78 | 1,7543 | −0,2585 | |||
| UNA / Unilever PLC | 1,82 | 0,00 | 111,00 | 2,44 | 1,7518 | −0,0773 | |||
| ROP / Roper Technologies, Inc. | 0,19 | 0,00 | 107,02 | −3,86 | 1,6890 | −0,1900 | |||
| KR / The Kroger Co. | 1,45 | 27,37 | 104,24 | 34,98 | 1,6451 | 0,3414 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0,38 | −11,52 | 102,31 | 3,57 | 1,6147 | −0,0529 | |||
| HD / The Home Depot, Inc. | 0,28 | −9,97 | 101,96 | −9,93 | 1,6092 | −0,3019 | |||
| NEE / NextEra Energy, Inc. | 1,44 | 17,39 | 99,76 | 14,96 | 1,5744 | 0,1095 | |||
| CRM / Salesforce, Inc. | 0,36 | 0,00 | 98,50 | 1,61 | 1,5545 | −0,0818 | |||
| COF / Capital One Financial Corporation | 0,46 | −7,22 | 97,10 | 10,10 | 1,5325 | 0,0437 | |||
| MRVL / Marvell Technology, Inc. | 1,19 | 165,95 | 92,45 | 234,33 | 1,4590 | 0,9922 | |||
| IR / Ingersoll Rand Inc. | 1,11 | 25,23 | 92,16 | 30,16 | 1,4544 | 0,2592 | |||
| RSG / Republic Services, Inc. | 0,37 | 81,08 | 92,03 | 84,40 | 1,4525 | 0,6100 | |||
| NZM2 / Novozymes A/S | 1,20 | 14,79 | 86,10 | 41,54 | 1,3588 | 0,3320 | |||
| BALL / Ball Corporation | 1,53 | 18,07 | 85,92 | 27,18 | 1,3560 | 0,2156 | |||
| PLD / Prologis, Inc. | 0,79 | 0,00 | 82,97 | −5,97 | 1,3095 | −0,1800 | |||
| KKR / KKR & Co. Inc. | 0,61 | 40,77 | 80,88 | 61,99 | 1,2765 | 0,4336 | |||
| CMG / Chipotle Mexican Grill, Inc. | 1,35 | −0,50 | 76,07 | 11,27 | 1,2006 | 0,0465 | |||
| BN / Danone S.A. | 0,92 | −14,38 | 74,92 | −8,41 | 1,1823 | −0,1984 | |||
| LIN / Linde plc | 0,15 | 0,00 | 71,08 | 0,76 | 1,1218 | −0,0690 | |||
| AMAT / Applied Materials, Inc. | 0,38 | 24,89 | 70,17 | 57,55 | 1,1074 | 0,3556 | |||
| ISRG / Intuitive Surgical, Inc. | 0,13 | −27,22 | 68,14 | −20,15 | 1,0755 | −0,3651 | |||
| LSE N / London Stock Exchange Group plc | 0,46 | 0,00 | 67,41 | −1,54 | 1,0638 | −0,0918 | |||
| DP5 / Keurig Dr Pepper Inc. | 1,99 | 65,82 | 1,0388 | 1,0388 | |||||
| NOW / ServiceNow, Inc. | 0,06 | 0,00 | 64,56 | 29,13 | 1,0189 | 0,1750 | |||
| CDNS / Cadence Design Systems, Inc. | 0,21 | −18,90 | 64,40 | −1,73 | 1,0164 | −0,0899 | |||
| AMT / American Tower Corporation | 0,29 | −18,62 | 64,38 | −22,66 | 1,0161 | −0,2158 | |||
| STX / Seagate Technology Holdings plc | 0,44 | −35,01 | 63,82 | 10,42 | 1,0073 | 0,0316 | |||
| TMO / Thermo Fisher Scientific Inc. | 0,15 | −16,30 | 59,32 | −31,80 | 0,9362 | −0,5321 | |||
| MTD / Mettler-Toledo International Inc. | 0,05 | 0,00 | 57,33 | −0,52 | 0,9047 | −0,0681 | |||
| TPG / TPG Inc. | 1,09 | −6,42 | 56,99 | 3,49 | 0,8994 | −0,0302 | |||
| AZN / Astrazeneca plc | 0,40 | −9,31 | 55,05 | −14,05 | 0,8688 | −0,2123 | |||
| CRH / CRH plc | 0,59 | −17,93 | 54,55 | −14,36 | 0,8609 | −0,2143 | |||
| ACN / Accenture plc | 0,18 | 0,00 | 52,96 | −4,21 | 0,8359 | −0,0975 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0,06 | 35,44 | 51,45 | 63,81 | 0,8120 | 0,2818 | |||
| CP / Canadian Pacific Kansas City Limited | 0,64 | 43,03 | 50,83 | 61,91 | 0,8023 | 0,2723 | |||
| MSCI / MSCI Inc. | 0,08 | 127,27 | 47,58 | 131,80 | 0,7509 | 0,4044 | |||
| DHI / D.R. Horton, Inc. | 0,37 | 47,51 | 0,7498 | 0,7498 | |||||
| 1COST / Costco Wholesale Corporation | 0,04 | 43,56 | 0,6874 | 0,6874 | |||||
| BXP / Boston Properties, Inc. | 0,64 | 18,11 | 43,09 | 22,01 | 0,6800 | 0,1294 | |||
| FSV / FirstService Corporation | 0,23 | 0,00 | 39,85 | 5,23 | 0,6289 | −0,0104 | |||
| OTIS / Otis Worldwide Corporation | 0,36 | −61,98 | 36,14 | −63,52 | 0,5704 | −1,1022 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0,06 | 0,00 | 32,50 | −17,22 | 0,5129 | −0,1498 | |||
| FTV / Fortive Corporation | 0,53 | −50,73 | 27,85 | −64,90 | 0,4395 | −0,8998 | |||
| CH1134540470 / On Holding AG | 0,53 | 0,00 | 27,55 | 18,52 | 0,4348 | 0,0424 | |||
| GSK / GSK plc | 1,43 | −46,45 | 27,19 | −46,58 | 0,4291 | −0,4300 | |||
| SAN / Santander UK plc - Preferred Stock | 0,26 | −29,22 | 25,15 | −38,11 | 0,3970 | −0,2891 | |||
| U.S. Treasury Bills / STIV (US912797QP55) | 15,67 | 0,2472 | 0,2472 | ||||||
| U.S. Treasury Bills / STIV (US912797MS31) | 14,64 | 0,2310 | 0,2310 | ||||||
| RAL / Ralliant Corporation | 0,18 | 8,63 | 0,1363 | 0,1363 | |||||
| U.S. Treasury Bills / STIV (US912797QS94) | 4,22 | 0,0667 | 0,0667 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,29 | 0,0046 | 0,0046 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,24 | 0,0038 | 0,0038 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,24 | 0,0038 | 0,0038 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,09 | 0,0014 | 0,0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,05 | 0,0008 | 0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0002 | −0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0002 | −0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,21 | −0,0033 | −0,0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,26 | −0,0041 | −0,0041 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,28 | −0,0045 | −0,0045 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,30 | −0,0047 | −0,0047 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,39 | −0,0062 | −0,0062 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,51 | −0,0080 | −0,0080 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,53 | −0,0083 | −0,0083 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,56 | −0,0088 | −0,0088 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,58 | −0,0091 | −0,0091 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,58 | −0,0091 | −0,0091 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,68 | −0,0107 | −0,0107 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,69 | −0,0109 | −0,0109 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,76 | −0,0119 | −0,0119 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,90 | −0,0142 | −0,0142 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −1,00 | −0,0158 | −0,0158 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −1,01 | −0,0159 | −0,0159 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −1,05 | −0,0166 | −0,0166 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −1,55 | −0,0245 | −0,0245 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −1,68 | −0,0265 | −0,0265 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −1,86 | −0,0294 | −0,0294 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −2,43 | −0,0383 | −0,0383 |
