AS

AB Sustainable International Thematic Portfolio

Mutual Fund
AB Sustainable International Thematic Portfolio
Last update 2024-05-15 41 Stocks (2 new)
Value $28.00 Mil Turnover 5 %
Countries:
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
+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 View Full List
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)

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AB Sustainable International Thematic Portfolio's Asset Allocation

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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

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