EA
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EQ/AB Sustainable U.S. Thematic PortfolioMutual Fund | |
EQ/AB Sustainable U.S. Thematic Portfolio | |
Last update 2025-06-23 | 41 Stocks (6 new) |
Value $15.00 Mil | Turnover 19 % |
EQ/AB Sustainable U.S. Themati... 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 | 1,773 | 665.6 | +6.61% | 4.370 | +0.27% | 0.000 | +34.46% | +19.67% | 3,734,630.3 | Software | |
VLTO | Veralto Corp | 5,901 | 575.0 | +5.66% | 3.780 | +0.20% | 0.000 | +12.83% | +0.43% | 25,296.7 | Industrial Products | |
ICE | Intercontinental Exchange Inc | 3,141 | 541.8 | +6.19% | 3.560 | +0.21% | 0.000 | +12.98% | +22.41% | 104,058.7 | Capital Markets | |
V | Visa Inc | 1,504 | 527.1 | -13.46% | 3.460 | -0.46% | 0.000 | +6.01% | +12.34% | 691,285.1 | Credit Services | |
FLEX | Flex Ltd | 15,371 | 508.5 | +6.64% | 3.340 | +0.21% | 0.000 | +62.97% | +39.88% | 20,067.9 | Hardware | |
FI | Fiserv Inc | 2,228 | 492.0 | +7.95% | 3.230 | +0.24% | 0.000 | -37.14% | -33.57% | 75,660.8 | Software | |
PG | Procter & Gamble Co | 2,781 | 473.9 | +5.82% | 3.110 | +0.17% | 0.000 | -3.98% | -3.91% | 370,554.9 | Consumer Packaged Goods | |
ROK | Rockwell Automation Inc | 1,829 | 472.6 | +8.10% | 3.110 | +0.23% | 0.000 | +49.36% | +25.90% | 40,206.0 | Industrial Products | |
GEHC | GE HealthCare Technologies Inc | 5,780 | 466.5 | +6.50% | 3.070 | +0.19% | 0.000 | +18.66% | -1.47% | 35,238.8 | Healthcare Providers & Services | |
CRM | Salesforce Inc | 1,656 | 444.4 | New Holding | 2.920 | +2.92% | 0.000 | +6.52% | -20.07% | 254,678.4 | Software |
EQ/AB Sustainable U.S. Thematic Portfolio's Historical Top Holdings Breakdowns
EQ/AB Sustainable U.S. 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 | +2.92% | 268.36 ($311.03) 359.95 | $266.40 | -14.35% | New holding | 1,656 | 1,656 | |
UL | Unilever PLC | 2025-03-31 | Sold Out Sold Out | -2.73% | 54.72 ($57.34) 60.29 | $60.42 | 5.38% | Sold Out | 0 | -7,716 | |
AAPL | Apple Inc | 2025-03-31 | New Buy New Buy | +2.66% | 209.68 ($231.67) 247.1 | $212.62 | -8.22% | New holding | 1,819 | 1,819 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -2.28% | 106.98 ($126.74) 149.43 | $169.17 | 33.48% | 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 | $372.72 | -13.09% | Sold Out | 0 | -802 | |
FICO | Fair Isaac Corp | 2025-03-31 | Sold Out Sold Out | -2.18% | 1695.35 ($1851.88) 2030.47 | $1,531.41 | -17.31% | Sold Out | 0 | -175 | |
EMR | Emerson Electric Co | 2025-03-31 | New Buy New Buy | +2.17% | 108.64 ($120.56) 131.17 | $146.46 | 21.48% | 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 | $378.56 | 8.72% | New holding | 1,000 | 1,000 | |
HXL | Hexcel Corp | 2025-03-31 | Sold Out Sold Out | -1.96% | 54.76 ($62.49) 70.69 | $62.17 | -0.51% | Sold Out | 0 | -5,012 | |
SYK | Stryker Corp | 2025-03-31 | New Buy New Buy | +1.82% | 355.18 ($380.56) 399.9 | $395.81 | 4.01% | New holding | 743 | 743 |
EQ/AB Sustainable U.S. Thematic Portfolio Total Holding History ($B)
EQ/AB Sustainable U.S. Thematic Portfolio's Asset Allocation
EQ/AB Sustainable U.S. Thematic Portfolio Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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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 % |
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EQ/AB Sustainable U.S. Thematic Portfolio's Holdings Heat Map
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EQ/AB Sustainable U.S. Thematic Portfolio's Holdings Bubble Chart
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