Cadence Design Systems, Inc.

NPORT-P false 0000865177 XXXXXXXX S000006295 C000017310 C000017306 C000017311 C000202804 C000017308 Putnam Sustainable Leaders Fund 811-06128 0000865177 DDMFQBZJICNCDITG4018 100 Federal Street Boston 02110 617-292-1000 Putnam Sustainable Leaders Fund S000006295 DDMFQBZJICNCDITG4018 2025-06-30 2025-03-31 N 5939337244.95 15395063.67 5923942181.28 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 5987091.17999999 N SS&P 500 Daily Index BM0129 Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 Cadence Design Systems, Inc. 127387108 257700.00000000 NS USD 65540841.00000000 1.106372057565 Long EC CORP US N 1 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -259007.20000000 -0.00437221012 N/A DFE N/A N 2 UBS AG BFM8T61CT2L1QCEMIK50 27046500.00000000 EUR 29114475.39000000 USD 2025-06-18 -259007.20000000 N N N Novonesis (Novozymes) B 529900T6WNZXD2R3JW38 Novonesis A/S, Class B N/A 1044661.00000000 NS 60826975.09000000 1.026798932680 Long EC CORP DK N 2 N N N Walmart, Inc. Y87794H0US1R65VBXU25 Walmart, Inc. 931142103 1412500.00000000 NS USD 124003375.00000000 2.093257685597 Long EC CORP US N 1 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -368077.36000000 -0.00621338542 N/A DFE N/A N 2 Bank of America B4TYDEB6GKMZO031MB27 39007500.00000000 GBP 50016196.65000000 USD 2025-06-18 -368077.36000000 N N N CRH plc 549300MIDJNNTH068E74 CRH plc N/A 724000.00000000 NS USD 63690280.00000000 1.075133383328 Long EC CORP IE N 1 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -176435.38000000 -0.00297834405 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 18492400.00000000 EUR 19906983.53000000 USD 2025-06-18 -176435.38000000 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -291209.29000000 -0.00491580236 N/A DFE N/A N 2 Westpac Banking EN5TNI6CI43VEPAMHL14 31081000.00000000 EUR 33463887.03000000 USD 2025-06-18 -291209.29000000 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 2428800.00000000 NS USD 263233344.00000000 4.443550189126 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 1793740.00000000 NS USD 341276972.40000000 5.760977436249 Long EC CORP US N 1 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -1305501.65000000 -0.02203771762 N/A DFE N/A N 2 State Street Bank and Trust 571474TGEMMWANRLN572 134642400.00000000 GBP 172606171.10000000 USD 2025-06-18 -1305501.65000000 N N N Hilton Worldwide Holdings, Inc. 549300HVGPK36ICB0B89 Hilton Worldwide Holdings, Inc. 43300A203 434136.00000000 NS USD 98787646.80000000 1.667599780297 Long EC CORP US N 1 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -124395.49000000 -0.00209987684 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 12889300.00000000 GBP 16524147.05000000 USD 2025-06-18 -124395.49000000 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co. 532457108 175300.00000000 NS USD 144782023.00000000 2.444014788961 Long EC CORP US N 1 N N N Linde plc 5299003QR1WT0EF88V51 Linde plc N/A 72000.00000000 NS USD 33526080.00000000 0.565942053012 Long EC CORP IE N 1 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp. 101137107 1182000.00000000 NS USD 119240160.00000000 2.012851515951 Long EC CORP US N 1 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -201598.54000000 -0.00340311457 N/A DFE N/A N 2 State Street Bank and Trust 571474TGEMMWANRLN572 21803000.00000000 EUR 23477252.37000000 USD 2025-06-18 -201598.54000000 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -16960.83000000 -0.00028630985 N/A DFE N/A N 2 Barclays Bank G5GSEF7VJP5I7OUK5573 1845300.00000000 EUR 1987102.08000000 USD 2025-06-18 -16960.83000000 N N N Danone SA 969500KMUQ2B6CBAF162 Danone SA N/A 1069394.00000000 NS 81792893.10000000 1.380717275709 Long EC CORP FR N 2 N N N Sanofi SA 549300E9PC51EN656011 Sanofi SA N/A 367033.00000000 NS 40638588.79000000 0.686005831022 Long EC CORP FR N 2 N N N GSK plc 5493000HZTVUYLO1D793 GSK plc N/A 2663267.00000000 NS 50895581.15000000 0.859150538484 Long EC CORP GB N 2 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 Republic Services, Inc., Class A 760759100 206100.00000000 NS USD 49909176.00000000 0.842499377487 Long EC CORP US N 1 N N N Mettler-Toledo International, Inc. 5493000BD5GJNUDIUG10 Mettler-Toledo International, Inc. 592688105 48800.00000000 NS USD 57628408.00000000 0.972805038207 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 2371528.00000000 NS USD 526787514.64000000 8.892516140766 Long EC CORP US N 1 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -174448.38000000 -0.00294480220 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 209358300.00000000 DKK 30323500.61000000 USD 2025-06-18 -174448.38000000 N N N NextEra Energy, Inc. 254900RHL9MEUS5NKX63 NextEra Energy, Inc. 65339F101 1224100.00000000 NS USD 86776449.00000000 1.464842943170 Long EC CORP US N 1 N N N Kroger Co. (The) 6CPEOKI6OYJ13Q6O7870 Kroger Co. (The) 501044101 1140900.00000000 NS USD 77227521.00000000 1.303650822994 Long EC CORP US N 1 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 Mastercard, Inc., Class A 57636Q104 276000.00000000 NS USD 151281120.00000000 2.553723776677 Long EC CORP US N 1 N N N Tesla, Inc. 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 298900.00000000 NS USD 77462924.00000000 1.307624578862 Long EC CORP US N 1 N N N Marvell Technology, Inc. N/A Marvell Technology, Inc. 573874104 449100.00000000 NS USD 27651087.00000000 0.466768347054 Long EC CORP US N 1 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -51630.47000000 -0.00087155594 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 5666600.00000000 EUR 6102503.21000000 USD 2025-06-18 -51630.47000000 N N N KKR & Co., Inc. 54930013V5I303TF9571 KKR & Co., Inc. 48251W104 431900.00000000 NS USD 49931959.00000000 0.842883969357 Long EC CORP US N 1 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -29591.42000000 -0.00049952243 N/A DFE N/A N 2 Barclays Bank G5GSEF7VJP5I7OUK5573 3068100.00000000 GBP 3933338.56000000 USD 2025-06-18 -29591.42000000 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV N/A 47400.00000000 NS USD 31408662.00000000 0.530198658914 Long EC CORP NL N 1 N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 Home Depot, Inc. (The) 437076102 308900.00000000 NS USD 113208761.00000000 1.911037574906 Long EC CORP US N 1 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -27853.53000000 -0.00047018571 N/A DFE N/A N 2 State Street Bank and Trust 571474TGEMMWANRLN572 14139000.00000000 CHF 16101920.75000000 USD 2025-06-18 -27853.53000000 N N N Viking Holdings Ltd. N/A Viking Holdings Ltd. N/A 1282600.00000000 NS USD 50983350.00000000 0.860632133802 Long EC CORP BM N 1 N N N Chipotle Mexican Grill, Inc. N/A Chipotle Mexican Grill, Inc., Class A 169656105 1361600.00000000 NS USD 68365936.00000000 1.154061500060 Long EC CORP US N 1 N N N MSCI, Inc. 549300HTIN2PD78UB763 MSCI, Inc., Class A 55354G100 36300.00000000 NS USD 20527650.00000000 0.346520093745 Long EC CORP US N 1 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 13913.66000000 0.000234871637 N/A DFE N/A N 2 Westpac Banking EN5TNI6CI43VEPAMHL14 17695100.00000000 CAD 12318675.62000000 USD 2025-04-16 13913.66000000 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -127623.02000000 -0.00215435964 N/A DFE N/A N 2 State Street Bank and Trust 571474TGEMMWANRLN572 23430379.53000000 USD 21456700.00000000 EUR 2025-06-18 -127623.02000000 N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 Otis Worldwide Corp. 68902V107 960100.00000000 NS USD 99082320.00000000 1.672574055720 Long EC CORP US N 1 N N N Fortive Corp. 549300MU9YQJYHDQEF63 Fortive Corp. 34959J108 1084200.00000000 NS USD 79341756.00000000 1.339340485981 Long EC CORP US N 1 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 852700.00000000 NS USD 142767561.00000000 2.410009359158 Long EC CORP US N 1 N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 Roper Technologies, Inc. 776696106 188800.00000000 NS USD 111312704.00000000 1.879030898575 Long EC CORP US N 1 N N N London Stock Exchange Group plc 213800QAUUUP6I445N30 London Stock Exchange Group plc N/A 460918.00000000 NS 68458891.37000000 1.155630647212 Long EC CORP GB N 2 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 1129.56000000 0.000019067708 N/A DFE N/A N 2 UBS AG BFM8T61CT2L1QCEMIK50 337588.48000000 USD 487100.00000000 CAD 2025-04-16 1129.56000000 N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp. 14040H105 491900.00000000 NS USD 88197670.00000000 1.488834078744 Long EC CORP US N 1 N N N Unilever plc 549300MKFYEKVRWML317 Unilever plc N/A 1818591.00000000 NS 108355165.80000000 1.829105728654 Long EC CORP GB N 2 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 Starbucks Corp. 855244109 654400.00000000 NS USD 64190096.00000000 1.083570602745 Long EC CORP US N 1 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -124907.89000000 -0.00210852648 N/A DFE N/A N 2 Bank of America B4TYDEB6GKMZO031MB27 134718600.00000000 DKK 19500017.37000000 USD 2025-06-18 -124907.89000000 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 631900.00000000 NS USD 155005070.00000000 2.616586476651 Long EC CORP US N 1 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 26106.08000000 0.000440687623 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 48198100.00000000 CAD 33541946.48000000 USD 2025-04-16 26106.08000000 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -4555.19000000 -0.00007689457 N/A DFE N/A N 2 UBS AG BFM8T61CT2L1QCEMIK50 523100.00000000 GBP 671110.10000000 USD 2025-06-18 -4555.19000000 N N N Accenture plc 5493000EWHDSR3MZWH98 Accenture plc, Class A N/A 45000.00000000 NS USD 14041800.00000000 0.237034724011 Long EC CORP IE N 1 N N N Constellation Energy Corp. 549300F8Y20RYGNGV346 Constellation Energy Corp. 21037T109 345600.00000000 NS USD 69683328.00000000 1.176299934530 Long EC CORP US N 1 N N N Ball Corp. 0BGI85ALH27ZJP15DY16 Ball Corp. 058498106 1297400.00000000 NS USD 67555618.00000000 1.140382804772 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 219907.00000000 NS USD 44348644.69000000 0.748633989544 Long EC CORP US N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222105 306900.00000000 NS USD 44537328.00000000 0.751819086633 Long EC CORP US N 1 N N N TPG, Inc. 549300NLO4R8MX77XJ02 TPG, Inc., Class A 872657101 1161031.00000000 NS USD 55067700.33000000 0.929578625936 Long EC CORP US N 1 N N N Seagate Technology Holdings plc 635400RUXIFEZSRU8X70 Seagate Technology Holdings plc N/A 680400.00000000 NS USD 57799980.00000000 0.975701285246 Long EC CORP IE N 1 N N N U.S. Treasury Bills 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797PA9 1300000.00000000 PA USD 1296780.63000000 0.021890501127 Long STIV UST US N 2 2025-04-22 None 0.00000000 N N N N N N FirstService Corp. 5493000XUDIV75BCF118 FirstService Corp. 33767E202 228200.00000000 NS USD 37869790.00000000 0.639266705196 Long EC CORP CA N 1 N N N Ingersoll Rand, Inc. 5299004C02FMZCUOIR50 Ingersoll Rand, Inc. 45687V106 884700.00000000 NS USD 70802541.00000000 1.195192978482 Long EC CORP US N 1 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 ServiceNow, Inc. 81762P102 62800.00000000 NS USD 49997592.00000000 0.843991897118 Long EC CORP US N 1 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 251547.64000000 0.004246287899 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 24690500.00000000 EUR 27066328.55000000 USD 2025-06-18 251547.64000000 N N N Putnam Funds Trust 549300S9JYWEMKQCLW53 Putnam Short Term Investment Fund 74676P664 106586757.63000000 NS USD 106586757.63000000 1.799253847662 Long RF US N 1 N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 Walt Disney Co. (The) 254687106 684800.00000000 NS USD 67589760.00000000 1.140959143956 Long EC CORP US N 1 N N N AstraZeneca plc PY6ZZQWO2IZFZC3IOL08 AstraZeneca plc N/A 436139.00000000 NS 64044762.33000000 1.081117275796 Long EC CORP GB N 2 N N N U.S. Treasury Bills 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797LB1 13600000.00000000 PA USD 13529701.87000000 0.228390174245 Long STIV UST US N 2 2025-05-15 None 0.00000000 N N N N N N Medtronic plc 549300GX3ZBSQWUXY261 Medtronic plc N/A 822900.00000000 NS USD 73945794.00000000 1.248253135111 Long EC CORP IE N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 1162600.00000000 NS USD 436428414.00000000 7.367195705912 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 Bank of America Corp. 060505104 3226726.00000000 NS USD 134651275.98000000 2.273001185013 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 Prologis, Inc. 74340W103 789300.00000000 NS USD 88235847.00000000 1.489478531354 Long EC CORP US N 1 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 53582.70000000 0.000904510853 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 16934400.00000000 GBP 21927003.19000000 USD 2025-06-18 53582.70000000 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 3297.25000000 0.000055659726 N/A DFE N/A N 2 State Street Bank and Trust 571474TGEMMWANRLN572 665300.00000000 CAD 465931.43000000 USD 2025-04-16 3297.25000000 N N N Intuitive Surgical, Inc. 54930052SRG011710797 Intuitive Surgical, Inc. 46120E602 172300.00000000 NS USD 85335021.00000000 1.440510700284 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 Regeneron Pharmaceuticals, Inc. 75886F107 61900.00000000 NS USD 39258837.00000000 0.662714722707 Long EC CORP US N 1 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 25930.66000000 0.000437726419 N/A DFE N/A N 2 State Street Bank and Trust 571474TGEMMWANRLN572 30272300.00000000 CAD 21076585.67000000 USD 2025-04-16 25930.66000000 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific, Inc. 883556102 174800.00000000 NS USD 86980480.00000000 1.468287119257 Long EC CORP US N 1 N N N Canadian Pacific Kansas City Ltd. N/A Canadian Pacific Kansas City Ltd. 13646K108 447400.00000000 NS 31397745.74000000 0.530014385339 Long EC CORP CA N 1 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -102665.98000000 -0.00173306856 N/A DFE N/A N 2 State Street Bank and Trust 571474TGEMMWANRLN572 110534900.00000000 DKK 15999335.91000000 USD 2025-06-18 -102665.98000000 N N N On Holding AG N/A On Holding AG, Class A N/A 529300.00000000 NS USD 23246856.00000000 0.392422060996 Long EC CORP CH N 1 N N N Accenture plc 5493000EWHDSR3MZWH98 Accenture plc, Class A N/A 177200.00000000 NS USD 55293488.00000000 0.933390068774 Long EC CORP IE N 1 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 39960.12000000 0.000674552836 N/A DFE N/A N 2 Barclays Bank G5GSEF7VJP5I7OUK5573 9173300.00000000 GBP 11888708.71000000 USD 2025-06-18 39960.12000000 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc. 747525103 488900.00000000 NS USD 75099929.00000000 1.267735685154 Long EC CORP US N 1 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -182631.93000000 -0.00308294585 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 24418100.00000000 EUR 26336312.68000000 USD 2025-06-18 -182631.93000000 N N N Eastman Chemical Co. FDPVHDGJ1IQZFK9KH630 Eastman Chemical Co. 277432100 799700.00000000 NS USD 70461567.00000000 1.189437115417 Long EC CORP US N 1 N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 Salesforce, Inc. 79466L302 361200.00000000 NS USD 96931632.00000000 1.636269042366 Long EC CORP US N 1 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -60800.03000000 -0.00102634408 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 8162100.00000000 GBP 10481825.95000000 USD 2025-06-18 -60800.03000000 N N N Linde plc 5299003QR1WT0EF88V51 Linde plc N/A 151500.00000000 NS USD 70544460.00000000 1.190836403213 Long EC CORP IE N 1 N N N 2025-04-30 Putnam Sustainable Leaders Fund Monica Krogh Monica Krogh Assistant Treasurer XXXX