Holdings
JNL/AB Sustainable Global Thematic Fund
As of Mar 31, 2026, JNL/AB Sustainable Global Thematic Fund reported 53 positions worth US$24.1M. Largest: Apple Inc, Nvidia Corporation and Taiwan Semiconductor Manufacturing Co., Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Apple Inc | 4,525 | US$1.15M | first report | Mar 31, 2026 |
| Nvidia Corporation | 5,940 | US$1.04M | first report | Mar 31, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 14,168 | US$884K | first report | Mar 31, 2026 |
| Waste Management, Inc. | 3,441 | US$791K | first report | Mar 31, 2026 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp | 25,628 | US$785K | first report | Mar 31, 2026 |
| Nextera Energy, Inc. | 8,313 | US$772K | first report | Mar 31, 2026 |
| Microsoft Corp. | 1,870 | US$692K | first report | Mar 31, 2026 |
| Alphabet Inc (google) Class C | 2,328 | US$669K | first report | Mar 31, 2026 |
| Visa Inc. | 2,147 | US$649K | first report | Mar 31, 2026 |
| Halma Plc | 12,186 | US$618K | first report | Mar 31, 2026 |