Holdings
AB Sustainable Thematic Balanced Portfolio
As of May 31, 2026, AB Sustainable Thematic Balanced Portfolio reported 41 positions worth US$49.7M. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 16,584 | US$3.5M | +4,286 | May 31, 2026 |
| Alphabet Inc (google) Class C | 9,184 | US$3.49M | +3,792 | May 31, 2026 |
| Apple Inc | 11,083 | US$3.46M | −276 | May 31, 2026 |
| Microsoft Corp. | 5,263 | US$2.37M | −131 | May 31, 2026 |
| Rockwell Automation, Inc. | 4,437 | US$2M | −110 | May 31, 2026 |
| Broadcom Inc. | 3,916 | US$1.75M | −98 | May 31, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 24,483 | US$1.61M | +3,068 | May 31, 2026 |
| Te Connectivity Plc | 7,474 | US$1.6M | −186 | May 31, 2026 |
| Nextera Energy, Inc. | 17,505 | US$1.52M | −435 | May 31, 2026 |
| Flex Ltd. | 9,784 | US$1.48M | −6,098 | May 31, 2026 |