AS
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AB Sustainable Global Thematic PortfolioMutual Fund | |
| AB Sustainable Global Thematic Portfolio | |
| Last update 2025-06-20 | 51 Stocks (7 new) |
| Value $143.00 Mil | Turnover 17 % |
AB Sustainable Global Thematic... Top Holdings of 2025-03-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 14,162 | 5,316.3 | -2.34% | 3.720 | -0.09% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
FI | Fiserv Inc | 19,748 | 4,360.9 | -2.37% | 3.050 | -0.06% | 0.000 | -20.81% | -31.81% | 77,665.1 | Software | |
LSE:LSEG | London Stock Exchange Group PLC | 29,332 | 4,356.6 | -2.00% | 3.050 | -0.05% | 0.010 | -10.80% | -8.50% | 53,925.1 | Capital Markets | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 148,000 | 4,168.1 | -2.63% | 2.920 | -0.08% | 0.000 | +33.09% | +7.46% | 29,692,844.8 | Semiconductors | |
XSWX:ALC | Alcon Inc | 41,934 | 3,978.9 | +23.50% | 2.780 | +0.53% | 0.010 | -5.05% | -4.19% | 36,314.7 | Medical Devices & Instruments | |
FLEX | Flex Ltd | 117,678 | 3,892.8 | -2.36% | 2.720 | -0.07% | 0.030 | +43.31% | +29.38% | 18,561.8 | Hardware | |
VLTO | Veralto Corp | 38,894 | 3,790.2 | -2.36% | 2.650 | -0.06% | 0.020 | +12.69% | +1.62% | 25,596.6 | Industrial Products | |
NEE | NextEra Energy Inc | 52,507 | 3,722.2 | -2.36% | 2.600 | -0.06% | 0.000 | +9.35% | +2.04% | 148,207.3 | Utilities - Regulated | |
CCJ | Cameco Corp | 89,260 | 3,673.9 | +91.96% | 2.570 | +1.23% | 0.020 | +82.09% | +55.52% | 34,886.6 | Other Energy Sources | |
MELI | MercadoLibre Inc | 1,824 | 3,558.4 | -19.43% | 2.490 | -0.47% | 0.000 | +8.45% | +40.61% | 121,220.0 | Retail - Cyclical |
AB Sustainable Global Thematic Portfolio's Historical Top Holdings Breakdowns
AB Sustainable Global Thematic Portfolio'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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
CRM | Salesforce Inc | 2025-03-31 | New Buy New Buy | +2.37% | 268.36 ($311.03) 359.95 | $267.70 | -13.93% | New holding | 12,640 | 12,640 | |
AFL | Aflac Inc | 2025-03-31 | Sold Out Sold Out | -2.08% | 100.99 ($106.07) 111.19 | $102.45 | -3.41% | Sold Out | 0 | -32,020 | |
AAPL | Apple Inc | 2025-03-31 | New Buy New Buy | +2.05% | 209.68 ($231.67) 247.1 | $213.76 | -7.73% | New holding | 13,220 | 13,220 | |
LSE:ULVR | Unilever PLC | 2025-03-31 | Sold Out Sold Out | -2.05% | 43.4 (£45.5) 47.51 | £44.96 | -1.19% | Sold Out | 0 | -57,380 | |
LPLA | LPL Financial Holdings Inc | 2025-03-31 | New Buy New Buy | +2.04% | 308.87 ($348.21) 383.33 | $376.79 | 8.21% | New holding | 8,910 | 8,910 | |
EMR | Emerson Electric Co | 2025-03-31 | New Buy New Buy | +2.00% | 108.64 ($120.56) 131.17 | $146.82 | 21.78% | New holding | 26,100 | 26,100 | |
ADBE | Adobe Inc | 2025-03-31 | Sold Out Sold Out | -1.97% | 377.84 ($428.84) 464.11 | $371.69 | -13.33% | Sold Out | 0 | -7,066 | |
PG | Procter & Gamble Co | 2025-03-31 | Sold Out Sold Out | -1.92% | 158.56 ($167.49) 176.26 | $158.81 | -5.18% | Sold Out | 0 | -18,238 | |
FICO | Fair Isaac Corp | 2025-03-31 | Sold Out Sold Out | -1.82% | 1695.35 ($1851.88) 2030.47 | $1,535.80 | -17.07% | Sold Out | 0 | -1,451 | |
SYK | Stryker Corp | 2025-03-31 | New Buy New Buy | +1.65% | 355.18 ($380.56) 399.9 | $396.66 | 4.23% | New holding | 6,320 | 6,320 |
AB Sustainable Global Thematic Portfolio Total Holding History ($B)
AB Sustainable Global Thematic Portfolio's Asset Allocation
AB Sustainable Global Thematic Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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AB Sustainable Global Thematic Portfolio's Hypothetical Growth since 2025-03-31
AB Sustainable Global Thematic Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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AB Sustainable Global Thematic Portfolio's Holdings Heat Map
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AB Sustainable Global Thematic Portfolio's Holdings Bubble Chart
AB Sustainable Global Thematic Portfolio News
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