AS
| |
AB Sustainable International Thematic PortfolioMutual Fund | |
| AB Sustainable International Thematic Portfolio | |
| Last update 2024-05-15 | 41 Stocks (2 new) |
| Value $28.00 Mil | Turnover 5 % |
AB Sustainable International T... Top Holdings of 2024-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 45,300 | 1,085.2 | -9.40% | 3.910 | -0.24% | 0.000 | +31.71% | +7.46% | 29,303,855.5 | Semiconductors | |
ALV | Autoliv Inc | 8,938 | 1,076.4 | -4.70% | 3.880 | -0.13% | 0.010 | +32.66% | +26.67% | 8,997.2 | Vehicles & Parts | |
XAMS:ASML | ASML Holding NV | 1,085 | 1,051.9 | -13.61% | 3.790 | -0.34% | 0.000 | +7.70% | -10.77% | 236,863.8 | Semiconductors | |
LSE:HLMA | Halma PLC | 34,078 | 1,017.6 | -3.84% | 3.670 | -0.10% | 0.010 | +21.50% | +19.83% | 12,116.7 | Conglomerates | |
XPAR:BN | Danone SA | 14,749 | 953.5 | -16.45% | 3.440 | -0.50% | 0.000 | -6.31% | +6.10% | 43,203.9 | Consumer Packaged Goods | |
ACN | Accenture PLC | 2,712 | 940.0 | -17.49% | 3.390 | -0.53% | 0.000 | -0.24% | -17.53% | 178,160.8 | Software | |
VLTO | Veralto Corp | 10,515 | 932.3 | -28.94% | 3.360 | -0.93% | 0.000 | +12.56% | +0.18% | 25,234.7 | Industrial Products | |
ICLR | Icon PLC | 2,752 | 924.5 | -29.29% | 3.340 | -0.85% | 0.000 | +17.25% | -19.98% | 13,337.8 | Medical Diagnostics & Research | |
NXPI | NXP Semiconductors NV | 3,648 | 903.9 | +6.48% | 3.260 | +0.20% | 0.000 | +24.82% | +9.15% | 56,768.2 | Semiconductors | |
ISX:BMRI | PT Bank Mandiri (Persero) Tbk | 1,848,500 | 841.0 | -12.12% | 3.030 | -0.26% | 0.000 | -4.49% | -9.63% | 434,933,333.3 | Banks |
AB Sustainable International Thematic Portfolio's Historical Top Holdings Breakdowns
AB Sustainable International Thematic Portfolio's Top Stock Picks
View Full List
| Ticker |
|---|
HKSE:01211 |
TSE:7701 |
XPAR:EDEN |
TPE:2454 |
LTS:0INB |
XSWX:PGHN |
TSE:6273 |
OHEL:HUH1V |
NSE:MARICO |
FLEX |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:01211 | BYD Co Ltd | 2024-03-31 | Sold Out Sold Out | -3.60% | 57.23 (HK$65.53) 72.27 | HK$133.40 | 103.57% | Sold Out | 0 | -49,500 | |
TSE:7701 | Shimadzu Corp | 2024-03-31 | New Buy New Buy | +2.61% | 3779 (円4112.64) 4436 | 円3,385.00 | -17.69% | New holding | 26,000 | 26,000 | |
XPAR:EDEN | Edenred SE | 2024-03-31 | Sold Out Sold Out | -2.33% | 45.66 (€52.79) 58.62 | €26.41 | -49.97% | Sold Out | 0 | -14,791 | |
TPE:2454 | MediaTek Inc | 2024-03-31 | New Buy New Buy | +2.01% | 879 (NT$1029.89) 1230 | NT$1,430.00 | 38.85% | New holding | 15,400 | 15,400 | |
LTS:0INB | STMicroelectronics NV | 2024-03-31 | Sold Out Sold Out | -1.88% | 38.65 (€41.54) 44.61 | €28.14 | -32.26% | Sold Out | 0 | -14,241 | |
XSWX:PGHN | Partners Group Holding AG | 2024-03-31 | Reduce Reduce | -1.81% | 1094 (CHF1212.98) 1310 | CHF1,101.50 | -9.19% | Reduce -46.39% | 550 | -476 | |
TSE:6273 | SMC Corp | 2024-03-31 | Reduce Reduce | -1.69% | 75000 (円84555.9) 91450 | 円54,890.00 | -35.08% | Reduce -63.16% | 700 | -1,200 | |
OHEL:HUH1V | Huhtamaki Oyj | 2024-03-31 | Sold Out Sold Out | -1.68% | 35.91 (€37.3) 39.05 | €30.70 | -17.69% | Sold Out | 0 | -15,748 | |
NSE:MARICO | Marico Ltd | 2024-03-31 | Sold Out Sold Out | -1.14% | 490.05 (₹521.06) 553.75 | ₹716.35 | 37.48% | Sold Out | 0 | -65,958 | |
FLEX | Flex Ltd | 2024-03-31 | Sold Out Sold Out | -1.09% | 22.04 ($26.21) 30.64 | $53.80 | 105.27% | Sold Out | 0 | -13,583 |
AB Sustainable International Thematic Portfolio Total Holding History ($B)
AB Sustainable International Thematic Portfolio's Asset Allocation
AB Sustainable International Thematic Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
AB Sustainable International Thematic Portfolio's Hypothetical Growth since 2024-03-31
AB Sustainable International Thematic Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AB Sustainable International Thematic Portfolio's Holdings Heat Map
Size field:
AB Sustainable International Thematic Portfolio's Holdings Bubble Chart
AB Sustainable International Thematic Portfolio News
- 1
Discussions on AB Sustainable International Thematic Portfolio
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers