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AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC | AWPAXMutual Fund | |
| AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC | |
| Last update 2025-06-23 | 39 Stocks (2 new) |
| Value $826.00 Mil | Turnover 9 % |
AB SUSTAINABLE INTERNATIONAL T... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:01299 | AIA Group Ltd | 4,568,800 | 34,585.2 | -2.92% | 4.190 | -0.11% | 0.040 | +29.04% | +28.36% | 740,447.3 | Insurance | |
XPAR:BN | Danone SA | 434,685 | 33,247.0 | -6.29% | 4.020 | -0.22% | 0.070 | -6.31% | +6.10% | 43,203.9 | Consumer Packaged Goods | |
TSE:4543 | Terumo Corp | 1,656,192 | 31,163.0 | -6.31% | 3.770 | -0.24% | 0.110 | -11.96% | -22.62% | 3,478,673.0 | Medical Devices & Instruments | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 1,091,000 | 30,725.8 | -6.35% | 3.720 | -0.27% | 0.000 | +39.07% | +6.05% | 29,303,855.5 | Semiconductors | |
LSE:BEZ | Beazley PLC | 2,534,349 | 30,523.0 | -6.35% | 3.690 | -0.20% | 0.410 | +0.99% | +15.65% | 5,546.9 | Insurance | |
LSE:LSEG | London Stock Exchange Group PLC | 204,542 | 30,380.1 | -6.36% | 3.680 | -0.22% | 0.040 | -6.21% | -4.84% | 55,530.5 | Capital Markets | |
VLTO | Veralto Corp | 309,764 | 30,186.5 | -6.33% | 3.650 | -0.24% | 0.120 | +15.11% | +0.90% | 25,415.7 | Industrial Products | |
LSE:HLMA | Halma PLC | 890,836 | 29,889.0 | -6.32% | 3.620 | -0.22% | 0.240 | +22.53% | +21.02% | 12,116.7 | Conglomerates | |
XSWX:ROG | Roche Holding AG | 86,155 | 28,356.0 | +2.77% | 3.430 | +0.09% | 0.010 | -0.27% | +2.74% | 203,573.0 | Drug Manufacturers | |
LSE:ULVR | Unilever PLC | 470,927 | 28,098.8 | -19.00% | 3.400 | -0.70% | 0.020 | -7.20% | -1.09% | 109,055.1 | Consumer Packaged Goods |
AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC's Historical Top Holdings Breakdowns
AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC'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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
XTER:SAP | SAP SE | 2025-03-31 | New Buy New Buy | +3.38% | 234.85 (€258.38) 280.3 | €259.50 | 0.43% | New holding | 104,260 | 104,260 | |
ISX:BMRI | PT Bank Mandiri (Persero) Tbk | 2025-03-31 | Sold Out Sold Out | -1.89% | 4410 (Rp5292.34) 6175 | Rp4,660.00 | -11.95% | Sold Out | 0 | -48,326,000 | |
NSE:APOLLOHOSP | Apollo Hospitals Enterprise Ltd | 2025-03-31 | Reduce Reduce | -1.74% | 6052.6 (₹6602.11) 7436.75 | ₹7,246.50 | 9.76% | Reduce -60.4% | 120,249 | -183,394 | |
CCJ | Cameco Corp | 2025-03-31 | Add Add | +1.30% | 40.64 ($47.07) 56.86 | $77.90 | 65.50% | Add 73.71% | 615,580 | 261,210 | |
ACN | Accenture PLC | 2025-03-31 | Sold Out Sold Out | -1.30% | 300.91 ($353.16) 398.25 | $286.96 | -18.75% | Sold Out | 0 | -33,106 | |
XAMS:ASML | ASML Holding NV | 2025-03-31 | Sold Out Sold Out | -1.25% | 606 (€694.55) 748.1 | €602.40 | -13.27% | Sold Out | 0 | -16,019 | |
XTER:IFX | Infineon Technologies AG | 2025-03-31 | Add Add | +1.12% | 30.4 (€34.58) 38.66 | €37.16 | 7.45% | Add 60% | 738,511 | 276,940 | |
AFL | Aflac Inc | 2025-03-31 | Sold Out Sold Out | -1.06% | 100.99 ($106.07) 111.19 | $102.70 | -3.18% | Sold Out | 0 | -92,109 | |
ALV | Autoliv Inc | 2025-03-31 | Reduce Reduce | -1.05% | 87.68 ($95.23) 102.7 | $113.88 | 19.58% | Reduce -35.66% | 180,860 | -100,240 | |
TSX:WSP | WSP Global Inc | 2025-03-31 | Reduce Reduce | -1.00% | 238.23 (C$249.53) 261.48 | C$281.68 | 12.88% | Reduce -40.13% | 76,273 | -51,120 |
AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC Total Holding History ($B)
AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC's Asset Allocation
AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC's Hypothetical Growth since 2025-03-31
AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC's Holdings Heat Map
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AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC's Holdings Bubble Chart
AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC News
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