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 | +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
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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 | $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)
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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