AB Sustainable Thematic Balanced Portfolio
AB Sustainable Thematic Balanced Portfolio reported 46 holdings worth US$81.5M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 24, 2026
AB Sustainable Thematic Balanced Portfolio reported 46 holdings worth US$81.5M as of May 31, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Jul 24, 2026 (Form N-PORT).
- Holdings
- 46
- Value as reported
- US$81.5M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 16,584 | US$3.5M | 4.3% |
| Alphabet Inc (google) Class C | 9,184 | US$3.49M | 4.3% |
| Apple Inc | 11,083 | US$3.46M | 4.2% |
| Microsoft Corp. | 5,263 | US$2.37M | 2.9% |
| Rockwell Automation, Inc. | 4,437 | US$2M | 2.5% |
| Broadcom Inc. | 3,916 | US$1.75M | 2.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 24,483 | US$1.61M | 2.0% |
| Te Connectivity Plc | 7,474 | US$1.6M | 2.0% |
| Nextera Energy, Inc. | 17,505 | US$1.52M | 1.9% |
| Flex Ltd. | 9,784 | US$1.48M | 1.8% |
| Cummins Inc. | 2,210 | US$1.43M | 1.8% |
| Johnson & Johnson | 6,142 | US$1.38M | 1.7% |
| Cadence Design Systems, Inc. | 3,465 | US$1.3M | 1.6% |
| Visa Inc. | 3,786 | US$1.24M | 1.5% |
| Welltower Inc. | 5,910 | US$1.21M | 1.5% |
| Intercontinental Exchange Inc. | 8,154 | US$1.21M | 1.5% |
| Advanced Micro Devices Inc | 2,138 | US$1.1M | 1.4% |
| Emerson Electric Company | 7,645 | US$1.1M | 1.3% |
| Crowdstrike Holdings, Inc. | 1,447 | US$1.06M | 1.3% |
| Edwards Lifesciences Corporation | 12,034 | US$1.04M | 1.3% |
| Nxp Semiconductors N.v. | 3,200 | US$1.03M | 1.3% |
| Merck & Company, Inc. | 8,525 | US$1.01M | 1.2% |
| Qnity Electronics, Inc. | 6,409 | US$1000K | 1.2% |
| Fifth Third Bancorp | 19,414 | US$969K | 1.2% |
| Colgate-palmolive Company | 10,099 | US$910K | 1.1% |
| Cameco Corporation | 7,491 | US$844K | 1.0% |
| Astrazeneca Plc | 4,518 | US$839K | 1.0% |
| The Bank Of New York Mellon Corporation | 5,604 | US$781K | 0.96% |
| J.b. Hunt Transport Services, Inc. | 2,636 | US$729K | 0.89% |
| Carpenter Technology Corporation | 1,548 | US$726K | 0.89% |
| Nextpower Inc. | 4,468 | US$699K | 0.86% |
| Veralto Corp | 8,100 | US$666K | 0.82% |
| Cme Group Inc. | 2,220 | US$607K | 0.75% |
| Aflac Incorporated | 5,354 | US$602K | 0.74% |
| Kla Corporation | 285 | US$548K | 0.67% |
| Sharkninja, Inc. | 4,317 | US$526K | 0.65% |
| Mckesson Corporation | 694 | US$515K | 0.63% |
| Monolithic Power Systems, Inc. | 318 | US$498K | 0.61% |
| Ge Vernova Inc. | 498 | US$482K | 0.59% |
| Waste Management, Inc. | 2,043 | US$432K | 0.53% |
| Lpl Financial Holdings Inc. | 1,544 | US$423K | 0.52% |
| Steris Plc (ireland) | 0 | US$0 | 0.00% |
| Stryker Corporation | 0 | US$0 | 0.00% |
| Ge Healthcare Technologies Inc. | 0 | US$0 | 0.00% |
| Tetra Tech, Inc. | 0 | US$0 | 0.00% |
| Medtronic Plc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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