AB Sustainable Global Thematic Portfolio
AB Sustainable Global Thematic Portfolio reported 65 holdings worth US$159M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
AB Sustainable Global Thematic Portfolio reported 65 holdings worth US$159M 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
- 65
- Value as reported
- US$159M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 39,907 | US$7.98M | 5.0% |
| Alphabet Inc (google) Class C | 21,340 | US$7.63M | 4.8% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 83,000 | US$6.55M | 4.1% |
| Apple Inc | 19,870 | US$5.75M | 3.6% |
| Rockwell Automation, Inc. | 8,551 | US$4.23M | 2.7% |
| Galderma Group Ag | 16,480 | US$3.75M | 2.4% |
| Broadcom Inc. | 9,230 | US$3.49M | 2.2% |
| Cummins Inc. | 4,710 | US$3.36M | 2.1% |
| Nxp Semiconductors N.v. | 11,830 | US$3.32M | 2.1% |
| Emerson Electric Company | 23,180 | US$3.32M | 2.1% |
| Nextera Energy, Inc. | 37,637 | US$3.3M | 2.1% |
| Visa Inc. | 9,477 | US$3.25M | 2.0% |
| Welltower Inc. | 14,290 | US$3.24M | 2.0% |
| Merck & Company, Inc. | 24,690 | US$3.17M | 2.0% |
| Halma Plc | 57,871 | US$3.02M | 1.9% |
| Sharkninja, Inc. | 19,360 | US$2.95M | 1.9% |
| Astrazeneca Plc | 15,290 | US$2.85M | 1.8% |
| Carpenter Technology Corporation | 4,590 | US$2.83M | 1.8% |
| Daifuku Co., Ltd. | 63,600 | US$2.82M | 1.8% |
| Aia Group Limited | 302K | US$2.77M | 1.7% |
| Waste Management, Inc. | 12,400 | US$2.76M | 1.7% |
| Johnson & Johnson | 10,510 | US$2.67M | 1.7% |
| The Bank Of New York Mellon Corporation | 17,670 | US$2.56M | 1.6% |
| Flex Ltd. | 15,528 | US$2.52M | 1.6% |
| Fifth Third Bancorp | 43,970 | US$2.48M | 1.6% |
| Edwards Lifesciences Corporation | 27,290 | US$2.47M | 1.6% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp | 427K | US$2.45M | 1.5% |
| Samsung Electronics Co., Ltd. | 11,010 | US$2.44M | 1.5% |
| Intesa Sanpaolo S.p.a. | 339K | US$2.33M | 1.5% |
| Hitachi, Ltd. | 84,100 | US$2.33M | 1.5% |
| Sieyuan Electric Co., Ltd. Class A | 90,700 | US$2.32M | 1.5% |
| Cadence Design Systems, Inc. | 6,110 | US$2.29M | 1.4% |
| Veralto Corp | 24,384 | US$2.16M | 1.4% |
| Advanced Micro Devices Inc | 3,690 | US$2.14M | 1.3% |
| Qnity Electronics, Inc. | 12,980 | US$2.12M | 1.3% |
| Crowdstrike Holdings, Inc. | 2,675 | US$2.04M | 1.3% |
| Te Connectivity Plc | 9,890 | US$1.99M | 1.3% |
| Cameco Corporation | 18,740 | US$1.91M | 1.2% |
| Prysmian S.p.a. | 11,245 | US$1.89M | 1.2% |
| Erste Group Bank Ag | 13,850 | US$1.85M | 1.2% |
| Nissan Chemical Corporation | 35,000 | US$1.84M | 1.2% |
| Natwest Group Plc | 201K | US$1.77M | 1.1% |
| Advantest Corp. | 8,500 | US$1.75M | 1.1% |
| Microsoft Corp. | 4,662 | US$1.74M | 1.1% |
| Metso Corporation | 99,130 | US$1.72M | 1.1% |
| Asml Holding Nv | 870 | US$1.72M | 1.1% |
| Apollo Hospitals Enterprise Limited | 18,736 | US$1.72M | 1.1% |
| Sumitomo Electric Industries, Ltd. | 92,000 | US$1.71M | 1.1% |
| Mckesson Corporation | 2,110 | US$1.59M | 1.0% |
| Bper Banca S.p.a. | 99,490 | US$1.56M | 0.98% |
| Sandvik Ab | 36,100 | US$1.49M | 0.94% |
| Siemens Energy Ag | 7,450 | US$1.42M | 0.89% |
| Prudential Plc | 103K | US$1.37M | 0.86% |
| Calix, Inc | 35,650 | US$1.33M | 0.84% |
| Steris Plc (ireland) | 0 | US$0 | 0.00% |
| Tetra Tech, Inc. | 0 | US$0 | 0.00% |
| Mirion Technologies, Inc. | 0 | US$0 | 0.00% |
| Huron Consulting Group Inc. | 0 | US$0 | 0.00% |
| Medtronic Plc. | 0 | US$0 | 0.00% |
| Shenzhen Inovance Technology Co., Ltd Class A | 0 | US$0 | 0.00% |
| Wsp Global Inc | 0 | US$0 | 0.00% |
| Lpl Financial Holdings Inc. | 0 | US$0 | 0.00% |
| London Stock Exchange Group Plc | 0 | US$0 | 0.00% |
| Stryker Corporation | 0 | US$0 | 0.00% |
| Nu Holdings Ltd. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related