EQ/AB Sustainable U.S. Thematic Portfolio
EQ/AB Sustainable U.S. Thematic Portfolio reported 37 holdings worth US$11.3M as of Mar 31, 2026 (Form N-PORT)
As of Mar 31, 2026 · Filed May 26, 2026
EQ/AB Sustainable U.S. Thematic Portfolio reported 37 holdings worth US$11.3M as of Mar 31, 2026. Largest: Apple Inc, Nvidia Corporation and Johnson & Johnson. Filed May 26, 2026 (Form N-PORT).
- Holdings
- 37
- Value as reported
- US$11.3M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 2,723 | US$691K | 6.1% |
| Nvidia Corporation | 3,562 | US$621K | 5.5% |
| Johnson & Johnson | 2,032 | US$497K | 4.4% |
| Microsoft Corp. | 1,299 | US$481K | 4.3% |
| Merck & Company, Inc. | 3,670 | US$441K | 3.9% |
| Nextera Energy, Inc. | 4,333 | US$402K | 3.6% |
| Rockwell Automation, Inc. | 1,089 | US$391K | 3.5% |
| Te Connectivity Plc | 1,844 | US$385K | 3.4% |
| Mckesson Corporation | 440 | US$381K | 3.4% |
| Alphabet Inc (google) Class C | 1,294 | US$372K | 3.3% |
| Visa Inc. | 1,143 | US$345K | 3.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5,145 | US$321K | 2.9% |
| Intercontinental Exchange Inc. | 2,019 | US$318K | 2.8% |
| Broadcom Inc. | 962 | US$298K | 2.6% |
| Cummins Inc. | 543 | US$292K | 2.6% |
| Welltower Inc. | 1,450 | US$287K | 2.5% |
| Medtronic Plc. | 3,270 | US$283K | 2.5% |
| Aflac Incorporated | 2,356 | US$258K | 2.3% |
| Flex Ltd. | 3,807 | US$249K | 2.2% |
| Emerson Electric Company | 1,894 | US$248K | 2.2% |
| Nxp Semiconductors N.v. | 1,213 | US$239K | 2.1% |
| Cadence Design Systems, Inc. | 856 | US$238K | 2.1% |
| Stryker Corporation | 703 | US$231K | 2.1% |
| Fifth Third Bancorp | 4,768 | US$222K | 2.0% |
| Colgate-palmolive Company | 2,483 | US$212K | 1.9% |
| Ge Healthcare Technologies Inc. | 2,960 | US$211K | 1.9% |
| Cameco Corporation | 1,843 | US$200K | 1.8% |
| Waste Management, Inc. | 820 | US$188K | 1.7% |
| Qnity Electronics, Inc. | 1,579 | US$182K | 1.6% |
| Veralto Corp | 1,990 | US$176K | 1.6% |
| Tetra Tech, Inc. | 5,705 | US$172K | 1.5% |
| Cme Group Inc. | 546 | US$161K | 1.4% |
| Lpl Financial Holdings Inc. | 528 | US$159K | 1.4% |
| Crowdstrike Holdings, Inc. | 355 | US$139K | 1.2% |
| Nextpower Inc. | 1,099 | US$132K | 1.2% |
| Monolithic Power Systems, Inc. | 106 | US$116K | 1.0% |
| Steris Plc (ireland) | 512 | US$113K | 1.0% |
Source
View original at SEC
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