AS
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AB Sustainable Global Thematic PortfolioMutual Fund | |
| AB Sustainable Global Thematic Portfolio | |
| Last update 2024-08-23 | 51 Stocks (3 new) |
| Value $167.00 Mil | Turnover 10 % |
| Portfolio Report | |
AB Sustainable Global Thematic... Top Holdings of 2024-06-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 48,280 | 5964.510 | -3.50% | 3.570 | -0.09% | 0.000 | +50.53% | +200.70% | 3652026.400 | Semiconductors | |
MSFT | Microsoft Corp | 13,048 | 5831.800 | -3.44% | 3.490 | -0.12% | 0.000 | +6.97% | +13.75% | 3163021.329 | Software | |
WM | Waste Management Inc | 24,236 | 5170.510 | -3.48% | 3.090 | -0.11% | 0.010 | +8.00% | +24.43% | 88477.020 | Waste Management | |
V | Visa Inc | 19,090 | 5010.550 | -3.44% | 3.000 | -0.11% | 0.000 | +19.45% | +18.13% | 593767.607 | Credit Services | |
TPE:2330 | Taiwan Semiconductor Manufacturing Co Ltd | 162,000 | 4799.670 | -3.57% | 2.870 | -0.08% | 0.000 | +16.28% | +81.94% | 27615854.958 | Semiconductors | |
NEE | NextEra Energy Inc | 64,436 | 4562.710 | -3.48% | 2.730 | -0.09% | 0.000 | -3.17% | +25.59% | 153448.907 | Utilities - Regulated | |
FLEX | Flex Ltd | 147,260 | 4342.700 | +16.69% | 2.600 | +0.37% | 0.040 | +42.35% | +80.53% | 15511.338 | Hardware | |
ADBE | Adobe Inc | 7,541 | 4189.330 | -2.97% | 2.510 | -0.07% | 0.000 | -2.47% | -16.04% | 220504.984 | Software | |
XAMS:ASML | ASML Holding NV | 4,029 | 4106.220 | -3.52% | 2.460 | -0.08% | 0.000 | -21.34% | -7.62% | 245632.112 | Semiconductors | |
FICO | Fair Isaac Corp | 2,745 | 4086.370 | -3.72% | 2.450 | -0.08% | 0.010 | +30.41% | +86.95% | 52983.472 | Software |
AB Sustainable Global Thematic Portfolio's Historical Top Holdings Breakdowns
AB Sustainable Global 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
MSCI | MSCI Inc | 2024-06-30 | Sold Out | -2.38% | 446 ($496.19) 554.83 | $575.66 | 16.02% | Sold Out | 0 | -7,209 | |
NU | Nu Holdings Ltd | 2024-06-30 | New Buy | +1.96% | 10.48 ($11.64) 12.92 | $15.22 | 30.76% | New holding | 254,560 | 254,560 | |
ANET | Arista Networks Inc | 2024-06-30 | New Buy | +1.92% | 245.47 ($297.4) 350.48 | $431.02 | 44.93% | New holding | 9,170 | 9,170 | |
MPWR | Monolithic Power Systems Inc | 2024-06-30 | New Buy | +1.64% | 591.52 ($721.65) 852.56 | $775.21 | 7.42% | New holding | 3,330 | 3,330 | |
LSE:HLN | Haleon PLC | 2024-06-30 | Sold Out | -1.59% | 3.2 (£3.27) 3.4 | £3.62 | 10.61% | Sold Out | 0 | -645,227 | |
JNJ | Johnson & Johnson | 2024-06-30 | Sold Out | -1.29% | 144.38 ($148.72) 157.78 | $156.73 | 5.39% | Sold Out | 0 | -13,901 | |
TSE:6273 | SMC Corp | 2024-06-30 | Sold Out | -1.20% | 75700 (円80896.3) 87300 | 円67,870.00 | -16.10% | Sold Out | 0 | -3,600 | |
ON | ON Semiconductor Corp | 2024-06-30 | Sold Out | -1.04% | 60.65 ($70.16) 76.29 | $72.05 | 2.69% | Sold Out | 0 | -24,094 | |
BLD | TopBuild Corp | 2024-06-30 | Reduce | -0.91% | 379.45 ($407.56) 446.91 | $372.55 | -8.59% | Reduce -47.42% | 3,872 | -3,492 | |
TSE:6861 | Keyence Corp | 2024-06-30 | Add | +0.86% | 62600 (円68983.4) 73160 | 円67,240.00 | -2.53% | Add 71.74% | 7,900 | 3,300 |
AB Sustainable Global Thematic Portfolio Total Holding History ($B)
AB Sustainable Global Thematic Portfolio's Asset Allocation
AB Sustainable Global Thematic Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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AB Sustainable Global Thematic Portfolio's Hypothetical Growth since 2024-06-30
AB Sustainable Global Thematic Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AB Sustainable Global Thematic Portfolio's Holdings Heat Map
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AB Sustainable Global Thematic Portfolio's Holdings Bubble Chart
AB Sustainable Global Thematic Portfolio News
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