AS
| |
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
View Full List
| 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 | +38.94% | +21.47% | 3,790,969.0 | Software | |
LSE:LSEG | London Stock Exchange Group PLC | 295,486 | 46,010.6 | -6.32% | 3.120 | -0.17% | 0.060 | -4.45% | -3.05% | 57,135.8 | Capital Markets | |
MELI | MercadoLibre Inc | 18,447 | 42,997.2 | -22.68% | 2.920 | -0.60% | 0.040 | +14.97% | +41.94% | 122,361.7 | 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 | +36.46% | +8.40% | 29,952,170.9 | Semiconductors | |
XSWX:ALC | Alcon Inc | 425,614 | 41,352.9 | +3.32% | 2.810 | +0.09% | 0.090 | -6.62% | -8.47% | 34,692.4 | Medical Devices & Instruments | |
CCJ | Cameco Corp | 906,860 | 40,944.7 | +29.41% | 2.780 | +0.63% | 0.210 | +91.77% | +53.67% | 34,448.7 | Other Energy Sources | |
FLEX | Flex Ltd | 1,189,709 | 40,854.6 | -6.32% | 2.770 | -0.19% | 0.320 | +68.23% | +38.21% | 19,828.7 | 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 | +6.65% | +31.37% | 76,888.0 | Utilities - Regulated | |
VLTO | Veralto Corp | 393,224 | 37,710.2 | -6.32% | 2.560 | -0.16% | 0.160 | +15.54% | +1.69% | 25,614.0 | Industrial Products | |
FI | Fiserv Inc | 199,690 | 36,856.8 | -6.32% | 2.500 | -0.17% | 0.040 | -20.57% | -19.32% | 91,891.9 | Software |
AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.'s Historical Top Holdings Breakdowns
AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.'s Top Stock Picks
View Full List
| 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 | $101.83 | -4.71% | 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 | $393.31 | 17.00% | New holding | 90,380 | 90,380 | |
AAPL | Apple Inc | 2025-04-30 | New Buy New Buy | +1.93% | 172.42 ($220.47) 247.1 | $211.18 | -4.21% | 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 | €264.05 | 4.62% | New holding | 85,140 | 85,140 | |
AVGO | Broadcom Inc | 2025-04-30 | New Buy New Buy | +1.42% | 146.29 ($194.12) 236.35 | $283.34 | 45.96% | 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 | $155.10 | -7.70% | Sold Out | 0 | -134,673 | |
XAMS:ASML | ASML Holding NV | 2025-04-30 | Sold Out Sold Out | -1.28% | 550 (€648.75) 737.9 | €633.50 | -2.35% | Sold Out | 0 | -29,778 | |
ADBE | Adobe Inc | 2025-04-30 | Sold Out Sold Out | -1.28% | 340 ($404.58) 464.11 | $365.79 | -9.59% | Sold Out | 0 | -50,469 | |
V | Visa Inc | 2025-04-30 | Reduce Reduce | -1.06% | 308.27 ($341.54) 362.71 | $349.05 | 2.20% | Reduce -36.56% | 92,548 | -53,330 | |
NSE:APOLLOHOSP | Apollo Hospitals Enterprise Ltd | 2025-04-30 | Reduce Reduce | -0.79% | 6052.6 (₹6580.91) 7159.5 | ₹7,303.50 | 10.98% | Reduce -44.43% | 216,134 | -172,778 |
AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Total Holding History ($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
- 1
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
Size field:
AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.'s Holdings Bubble Chart
AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. News
- 1
Discussions on AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.
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