EA

EQ/AB Sustainable U.S. Thematic Portfolio

Mutual Fund
EQ/AB Sustainable U.S. Thematic Portfolio
Last update 2025-06-23 41 Stocks (6 new)
Value $15.00 Mil Turnover 19 %
Countries:
Top Holdings: MSFT(4.37%)VLTO(3.78%)ICE(3.56%)V(3.46%)FLEX(3.34%)
Summary Stock Picks Current Portfolio
EQ/AB Sustainable U.S. Themati... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
1,773
665.6
+6.61%
4.370
+0.27%
0.000
+32.27%
+21.78%
3,800,482.7
Software
VLTO
Veralto Corp
5,901
575.0
+5.66%
3.780
+0.20%
0.000
+12.76%
+1.68%
25,611.5
Industrial Products
ICE
Intercontinental Exchange Inc
3,141
541.8
+6.19%
3.560
+0.21%
0.000
+12.94%
+23.88%
105,306.3
Capital Markets
V
Visa Inc
1,504
527.1
-13.46%
3.460
-0.46%
0.000
+5.78%
+12.56%
692,584.2
Credit Services
FLEX
Flex Ltd
15,371
508.5
+6.64%
3.340
+0.21%
0.000
+43.31%
+29.38%
18,561.8
Hardware
FI
Fiserv Inc
2,228
492.0
+7.95%
3.230
+0.24%
0.000
-20.64%
-31.66%
77,831.4
Software
PG
Procter & Gamble Co
2,781
473.9
+5.82%
3.110
+0.17%
0.000
+0.24%
-3.44%
372,371.9
Consumer Packaged Goods
ROK
Rockwell Automation Inc
1,829
472.6
+8.10%
3.110
+0.23%
0.000
+44.25%
+26.01%
40,240.9
Industrial Products
GEHC
GE HealthCare Technologies Inc
5,780
466.5
+6.50%
3.070
+0.19%
0.000
+14.34%
-1.85%
35,101.5
Healthcare Providers & Services
CRM
Salesforce Inc
1,656
444.4
New Holding
2.920
+2.92%
0.000
+1.27%
-19.69%
255,868.6
Software

EQ/AB Sustainable U.S. Thematic Portfolio's Historical Top Holdings Breakdowns

EQ/AB Sustainable U.S. 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
CRM
Salesforce Inc
2025-03-31
New Buy
New Buy
+2.92%
●
268.36 ($311.03) 359.95
$267.64
-13.95%
New holding
1,656
1,656
UL
Unilever PLC
2025-03-31
Sold Out
Sold Out
-2.73%
●
54.72 ($57.34) 60.29
$61.06
6.49%
Sold Out
0
-7,716
AAPL
Apple Inc
2025-03-31
New Buy
New Buy
+2.66%
●
209.68 ($231.67) 247.1
$214.10
-7.58%
New holding
1,819
1,819
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-2.28%
●
106.98 ($126.74) 149.43
$173.68
37.04%
Reduce -41.77%
3,792
-2,720
ADBE
Adobe Inc
2025-03-31
Sold Out
Sold Out
-2.23%
●
377.84 ($428.84) 464.11
$371.75
-13.31%
Sold Out
0
-802
FICO
Fair Isaac Corp
2025-03-31
Sold Out
Sold Out
-2.18%
●
1695.35 ($1851.88) 2030.47
$1,535.90
-17.06%
Sold Out
0
-175
EMR
Emerson Electric Co
2025-03-31
New Buy
New Buy
+2.17%
●
108.64 ($120.56) 131.17
$146.89
21.84%
New holding
3,009
3,009
LPLA
LPL Financial Holdings Inc
2025-03-31
New Buy
New Buy
+2.15%
●
308.87 ($348.21) 383.33
$376.93
8.25%
New holding
1,000
1,000
HXL
Hexcel Corp
2025-03-31
Sold Out
Sold Out
-1.96%
●
54.76 ($62.49) 70.69
$62.40
-0.14%
Sold Out
0
-5,012
SYK
Stryker Corp
2025-03-31
New Buy
New Buy
+1.82%
●
355.18 ($380.56) 399.9
$396.66
4.23%
New holding
743
743

EQ/AB Sustainable U.S. Thematic Portfolio Total Holding History ($B)

To

EQ/AB Sustainable U.S. Thematic Portfolio's Asset Allocation

To

EQ/AB Sustainable U.S. Thematic Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

EQ/AB Sustainable U.S. Thematic Portfolio's Hypothetical Growth since 2025-03-31

EQ/AB Sustainable U.S. Thematic Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

EQ/AB Sustainable U.S. Thematic Portfolio's Holdings Heat Map

Size field:

EQ/AB Sustainable U.S. Thematic Portfolio's Holdings Bubble Chart

EQ/AB Sustainable U.S. Thematic Portfolio News

  • 1

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