AS

AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. | ALTFX

Mutual Fund
AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.
Last update 2024-09-25 49 Stocks (4 new)
Value $1.82 Bil Turnover 10 %
Countries:
Top Holdings: NVDA(3.40%)MSFT(3.29%)V(3.05%)NEE(2.96%)WM(2.96%)
Portfolio Report
Summary Stock Picks Current Portfolio
AB SUSTAINABLE GLOBAL THEMATIC... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
528,400
61833.370
-4.31%
3.400
-0.12%
0.000
+50.53%
+200.70%
3652026.400
Semiconductors
MSFT 		Microsoft Corp
142,785
59734.100
-4.31%
3.290
-0.14%
0.000
+6.97%
+13.75%
3163021.329
Software
V 		Visa Inc
208,918
55503.250
-4.31%
3.050
-0.14%
0.010
+19.45%
+18.13%
593767.607
Credit Services
NEE 		NextEra Energy Inc
705,301
53877.940
-4.31%
2.960
-0.12%
0.030
-3.17%
+25.59%
153448.907
Utilities - Regulated
WM 		Waste Management Inc
265,265
53758.600
-4.31%
2.960
-0.14%
0.070
+8.00%
+24.43%
88477.020
Waste Management
FLEX 		Flex Ltd
1,611,847
51820.880
+15.68%
2.850
+0.39%
0.410
+42.35%
+80.53%
15511.338
Hardware
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
1,771,000
51662.350
-4.27%
2.840
-0.11%
0.010
+16.28%
+81.94%
27615854.958
Semiconductors
VLTO 		Veralto Corp
465,517
49605.490
-4.31%
2.730
-0.11%
0.190
+0.15%
+27.14%
25794.201
Industrial Products
FICO 		Fair Isaac Corp
30,071
48113.600
-4.29%
2.650
-0.09%
0.120
+30.41%
+86.95%
52983.472
Software
ADBE 		Adobe Inc
82,582
45556.360
-4.31%
2.510
-0.10%
0.020
-2.47%
-16.04%
220504.984
Software

AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.'s Historical Top Holdings Breakdowns

AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSCI 		MSCI Inc2024-07-31Sold Out
-2.10%
●
467.04 ($495.79) 546.26
$575.66
16.11%
Sold Out
0
-79,596
ANET 		Arista Networks Inc2024-07-31New Buy
+1.91%
●
261.86 ($323.87) 371.07
$431.02
33.08%
New holding
100,349
100,349
NU 		Nu Holdings Ltd2024-07-31New Buy
+1.86%
●
10.96 ($12.22) 13.58
$15.22
24.55%
New holding
2,786,348
2,786,348
MPWR 		Monolithic Power Systems Inc2024-07-31New Buy
+1.73%
●
702.22 ($788.09) 889.48
$775.21
-1.63%
New holding
36,445
36,445
LSE:HLN 		Haleon PLC2024-07-31Sold Out
-1.71%
●
3.21 (£3.31) 3.53
£3.62
9.27%
Sold Out
0
-7,123,545
DE 		Deere & Co2024-07-31Sold Out
-1.66%
●
348.84 ($378.75) 414.02
$411.16
8.56%
Sold Out
0
-74,749
WST 		West Pharmaceutical Services Inc2024-07-31Sold Out
-1.41%
●
277.16 ($330.03) 368.46
$323.42
-2.00%
Sold Out
0
-69,240
JNJ 		Johnson & Johnson2024-07-31Sold Out
-1.26%
●
144.38 ($149.76) 161.33
$156.73
4.65%
Sold Out
0
-153,444
XTER:DB1 		Deutsche Boerse AG2024-07-31Sold Out
-1.24%
●
177.85 (€186.85) 194
€212.00
13.46%
Sold Out
0
-113,414
TSE:6273 		SMC Corp2024-07-31Sold Out
-1.19%
●
70010 (円78979) 85190
円67,870.00
-14.07%
Sold Out
0
-40,000

AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Total Holding History ($B)

To

AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.'s Asset Allocation

To

AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Past Portfolios

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

Top Ranked Articles

  • 1

AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.'s Hypothetical Growth since 2024-07-31

AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.'s Yearly Returns

Year Portfolio % % Excess Gain %

AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.'s Holdings Heat Map

Size field:

AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.'s Holdings Bubble Chart

AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. News

  • 1

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