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AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. | ALTFXMutual Fund | |
| AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. | |
| Last update 2025-06-29 | 51 Stocks (4 new) |
| Value $1.47 Bil | Turnover 9 % |
AB SUSTAINABLE GLOBAL THEMATIC... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 143,167 | 56,588.2 | -6.31% | 3.840 | -0.23% | 0.000 | +31.61% | +20.68% | 3,766,144.3 | Software | |
LSE:LSEG | London Stock Exchange Group PLC | 295,486 | 46,010.6 | -6.32% | 3.120 | -0.17% | 0.060 | -1.08% | -2.92% | 57,214.8 | Capital Markets | |
MELI | MercadoLibre Inc | 18,447 | 42,997.2 | -22.68% | 2.920 | -0.60% | 0.040 | +13.00% | +40.77% | 121,353.3 | Retail - Cyclical | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 1,496,000 | 42,388.5 | -8.39% | 2.880 | -0.27% | 0.010 | +27.13% | +2.77% | 28,396,214.0 | Semiconductors | |
XSWX:ALC | Alcon Inc | 425,614 | 41,352.9 | +3.32% | 2.810 | +0.09% | 0.090 | -5.61% | -9.02% | 34,484.7 | Medical Devices & Instruments | |
CCJ | Cameco Corp | 906,860 | 40,944.7 | +29.41% | 2.780 | +0.63% | 0.210 | +85.56% | +47.35% | 32,983.7 | Other Energy Sources | |
FLEX | Flex Ltd | 1,189,709 | 40,854.6 | -6.32% | 2.770 | -0.19% | 0.320 | +65.40% | +35.15% | 19,389.6 | Hardware | |
BSP:SBSP3 |
Companhia De Saneamento Basico Do Estado De Sao Paulo
Companhia De Saneamento Basico Do Estado De Sao Paulo
| 1,944,187 | 39,016.3 | +30.51% | 2.650 | +0.62% | 0.280 | +6.19% | +30.06% | 76,122.5 | Utilities - Regulated | |
VLTO | Veralto Corp | 393,224 | 37,710.2 | -6.32% | 2.560 | -0.16% | 0.160 | +12.77% | -0.17% | 25,145.5 | Industrial Products | |
FI | Fiserv Inc | 199,690 | 36,856.8 | -6.32% | 2.500 | -0.17% | 0.040 | -22.28% | -19.47% | 91,714.4 | Software |
AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.'s Historical Top Holdings Breakdowns
AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AFL | Aflac Inc | 2025-04-30 | Sold Out Sold Out | -2.10% | 99.77 ($106.86) 112.45 | $100.86 | -5.61% | Sold Out | 0 | -337,291 | |
LPLA | LPL Financial Holdings Inc | 2025-04-30 | New Buy New Buy | +1.96% | 283.31 ($336.17) 383.33 | $368.68 | 9.67% | New holding | 90,380 | 90,380 | |
AAPL | Apple Inc | 2025-04-30 | New Buy New Buy | +1.93% | 172.42 ($220.47) 247.1 | $210.38 | -4.58% | New holding | 133,650 | 133,650 | |
XTER:SAP | SAP SE | 2025-04-30 | New Buy New Buy | +1.69% | 214.4 (€252.39) 280.3 | €258.05 | 2.24% | New holding | 85,140 | 85,140 | |
AVGO | Broadcom Inc | 2025-04-30 | New Buy New Buy | +1.42% | 146.29 ($194.12) 236.35 | $281.15 | 44.84% | New holding | 108,680 | 108,680 | |
PG | Procter & Gamble Co | 2025-04-30 | Sold Out Sold Out | -1.29% | 158.39 ($168.04) 176.26 | $153.04 | -8.93% | Sold Out | 0 | -134,673 | |
XAMS:ASML | ASML Holding NV | 2025-04-30 | Sold Out Sold Out | -1.28% | 550 (€648.75) 737.9 | €687.30 | 5.94% | Sold Out | 0 | -29,778 | |
ADBE | Adobe Inc | 2025-04-30 | Sold Out Sold Out | -1.28% | 340 ($404.58) 464.11 | $365.19 | -9.74% | Sold Out | 0 | -50,469 | |
V | Visa Inc | 2025-04-30 | Reduce Reduce | -1.06% | 308.27 ($341.54) 362.71 | $348.42 | 2.01% | Reduce -36.56% | 92,548 | -53,330 | |
NSE:APOLLOHOSP | Apollo Hospitals Enterprise Ltd | 2025-04-30 | Reduce Reduce | -0.79% | 6052.6 (₹6580.91) 7159.5 | ₹7,220.00 | 9.71% | Reduce -44.43% | 216,134 | -172,778 |
AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Total Holding History ($B)
AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.'s Asset Allocation
AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.'s Hypothetical Growth since 2025-04-30
AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.'s Holdings Heat Map
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AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.'s Holdings Bubble Chart
AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. News
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