AS
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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
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | +33.09% | +7.46% | 29,692,844.8 | Semiconductors | |
ALV | Autoliv Inc | 8,938 | 1,076.4 | -4.70% | 3.880 | -0.13% | 0.010 | +26.52% | +25.28% | 8,898.1 | Vehicles & Parts | |
XAMS:ASML | ASML Holding NV | 1,085 | 1,051.9 | -13.61% | 3.790 | -0.34% | 0.000 | +4.75% | -10.15% | 238,515.3 | Semiconductors | |
LSE:HLMA | Halma PLC | 34,078 | 1,017.6 | -3.84% | 3.670 | -0.10% | 0.010 | +20.72% | +20.95% | 12,230.0 | Conglomerates | |
XPAR:BN | Danone SA | 14,749 | 953.5 | -16.45% | 3.440 | -0.50% | 0.000 | -7.01% | +6.13% | 43,216.7 | Consumer Packaged Goods | |
ACN | Accenture PLC | 2,712 | 940.0 | -17.49% | 3.390 | -0.53% | 0.000 | -2.85% | -18.78% | 175,463.8 | Software | |
VLTO | Veralto Corp | 10,515 | 932.3 | -28.94% | 3.360 | -0.93% | 0.000 | +12.69% | +1.62% | 25,596.6 | Industrial Products | |
ICLR | Icon PLC | 2,752 | 924.5 | -29.29% | 3.340 | -0.85% | 0.000 | +33.64% | -7.01% | 15,500.1 | Medical Diagnostics & Research | |
NXPI | NXP Semiconductors NV | 3,648 | 903.9 | +6.48% | 3.260 | +0.20% | 0.000 | +16.48% | +9.01% | 56,697.5 | Semiconductors | |
ISX:BMRI | PT Bank Mandiri (Persero) Tbk | 1,848,500 | 841.0 | -12.12% | 3.030 | -0.26% | 0.000 | -1.84% | -7.32% | 448,000,000.0 | Banks |
AB Sustainable International Thematic Portfolio's Historical Top Holdings Breakdowns
AB Sustainable International Thematic Portfolio's Top Stock Picks
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| 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$132.10 | 101.59% | Sold Out | 0 | -49,500 | |
TSE:7701 | Shimadzu Corp | 2024-03-31 | New Buy New Buy | +2.61% | 3779 (円4112.64) 4436 | 円3,421.00 | -16.82% | 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 | €26.77 | -49.29% | 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 | €26.97 | -35.08% | Sold Out | 0 | -14,241 | |
XSWX:PGHN | Partners Group Holding AG | 2024-03-31 | Reduce Reduce | -1.81% | 1094 (CHF1212.98) 1310 | CHF1,115.00 | -8.08% | Reduce -46.39% | 550 | -476 | |
TSE:6273 | SMC Corp | 2024-03-31 | Reduce Reduce | -1.69% | 75000 (円84555.9) 91450 | 円55,990.00 | -33.78% | 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 | €31.20 | -16.35% | Sold Out | 0 | -15,748 | |
NSE:MARICO | Marico Ltd | 2024-03-31 | Sold Out Sold Out | -1.14% | 490.05 (₹521.06) 553.75 | ₹706.90 | 35.67% | Sold Out | 0 | -65,958 | |
FLEX | Flex Ltd | 2024-03-31 | Sold Out Sold Out | -1.09% | 22.04 ($26.21) 30.64 | $49.67 | 89.51% | Sold Out | 0 | -13,583 |
AB Sustainable International Thematic Portfolio Total Holding History ($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 |
|---|---|---|---|---|
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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
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AB Sustainable International Thematic Portfolio's Holdings Bubble Chart
AB Sustainable International Thematic Portfolio News
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