AB Sustainable Global Thematic Fund, Inc.
AB Sustainable Global Thematic Fund, Inc. reported 61 holdings worth US$1.34B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
AB Sustainable Global Thematic Fund, Inc. reported 61 holdings worth US$1.34B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Taiwan Semiconductor Manufacturing Co., Ltd. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 61
- Value as reported
- US$1.34B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 338K | US$67.6M | 5.0% |
| Alphabet Inc (google) Class C | 181K | US$64.5M | 4.8% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 703K | US$55.5M | 4.1% |
| Apple Inc | 168K | US$48.6M | 3.6% |
| Rockwell Automation, Inc. | 72,380 | US$35.8M | 2.7% |
| Galderma Group Ag | 140K | US$31.7M | 2.4% |
| Broadcom Inc. | 78,170 | US$29.5M | 2.2% |
| Cummins Inc. | 39,880 | US$28.4M | 2.1% |
| Nxp Semiconductors N.v. | 100K | US$28.1M | 2.1% |
| Emerson Electric Company | 196K | US$28.1M | 2.1% |
| Nextera Energy, Inc. | 318K | US$28M | 2.1% |
| Visa Inc. | 80,209 | US$27.5M | 2.0% |
| Welltower Inc. | 121K | US$27.4M | 2.0% |
| Merck & Company, Inc. | 209K | US$26.8M | 2.0% |
| Halma Plc | 490K | US$25.6M | 1.9% |
| Sharkninja, Inc. | 164K | US$24.9M | 1.9% |
| Astrazeneca Plc | 129K | US$24.2M | 1.8% |
| Carpenter Technology Corporation | 38,830 | US$24M | 1.8% |
| Daifuku Co., Ltd. | 538K | US$23.8M | 1.8% |
| Aia Group Limited | 2.56M | US$23.4M | 1.7% |
| Waste Management, Inc. | 105K | US$23.4M | 1.7% |
| Johnson & Johnson | 88,910 | US$22.6M | 1.7% |
| The Bank Of New York Mellon Corporation | 149K | US$21.6M | 1.6% |
| Flex Ltd. | 131K | US$21.3M | 1.6% |
| Fifth Third Bancorp | 372K | US$21M | 1.6% |
| Edwards Lifesciences Corporation | 231K | US$20.9M | 1.6% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp | 3.61M | US$20.7M | 1.5% |
| Samsung Electronics Co., Ltd. | 92,970 | US$20.6M | 1.5% |
| Intesa Sanpaolo S.p.a. | 2.87M | US$19.7M | 1.5% |
| Hitachi, Ltd. | 711K | US$19.7M | 1.5% |
| Sieyuan Electric Co., Ltd. Class A | 767K | US$19.6M | 1.5% |
| Cadence Design Systems, Inc. | 51,596 | US$19.4M | 1.4% |
| Veralto Corp | 206K | US$18.3M | 1.4% |
| Advanced Micro Devices Inc | 31,120 | US$18.1M | 1.3% |
| Qnity Electronics, Inc. | 110K | US$17.9M | 1.3% |
| Crowdstrike Holdings, Inc. | 22,605 | US$17.3M | 1.3% |
| Te Connectivity Plc | 83,690 | US$16.9M | 1.3% |
| Cameco Corporation | 159K | US$16.1M | 1.2% |
| Prysmian S.p.a. | 95,140 | US$16M | 1.2% |
| Erste Group Bank Ag | 117K | US$15.7M | 1.2% |
| Nissan Chemical Corporation | 296K | US$15.6M | 1.2% |
| Natwest Group Plc | 1.7M | US$15M | 1.1% |
| Advantest Corp. | 71,800 | US$14.8M | 1.1% |
| Microsoft Corp. | 39,457 | US$14.7M | 1.1% |
| Asml Holding Nv | 7,400 | US$14.7M | 1.1% |
| Metso Corporation | 839K | US$14.6M | 1.1% |
| Apollo Hospitals Enterprise Limited | 159K | US$14.5M | 1.1% |
| Sumitomo Electric Industries, Ltd. | 778K | US$14.4M | 1.1% |
| Mckesson Corporation | 17,870 | US$13.5M | 1.0% |
| Bper Banca S.p.a. | 842K | US$13.2M | 0.98% |
| Sandvik Ab | 307K | US$12.7M | 0.94% |
| Siemens Energy Ag | 63,010 | US$12M | 0.89% |
| Prudential Plc | 874K | US$11.6M | 0.86% |
| Calix, Inc | 302K | US$11.3M | 0.84% |
| Wsp Global Inc | 0 | US$0 | 0.00% |
| Nu Holdings Ltd. | 0 | US$0 | 0.00% |
| Tetra Tech, Inc. | 0 | US$0 | 0.00% |
| Stryker Corporation | 0 | US$0 | 0.00% |
| London Stock Exchange Group Plc | 0 | US$0 | 0.00% |
| Medtronic Plc. | 0 | US$0 | 0.00% |
| Lpl Financial Holdings Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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