AS

AB Sustainable International Thematic Portfolio

Mutual Fund
AB Sustainable International Thematic Portfolio
Last update 2024-05-15 41 Stocks (2 new)
Value $28.00 Mil Turnover 5 %
Countries:
Top Holdings: TPE:2330(3.91%)ALV(3.88%)XAMS:ASML(3.79%)LSE:HLMA(3.67%)XPAR:BN(3.44%)
Portfolio Report
Summary Stock Picks Current Portfolio
AB Sustainable International T... Top Holdings of 2024-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
45,300
1085.220
-9.40%
3.910
-0.24%
0.000
+16.28%
+81.94%
27615854.958
Semiconductors
ALV 		Autoliv Inc
8,938
1076.400
-4.70%
3.880
-0.13%
0.010
+5.95%
-7.97%
7842.886
Vehicles & Parts
XAMS:ASML 		ASML Holding NV
1,085
1051.870
-13.61%
3.790
-0.34%
0.000
-21.34%
-7.62%
245632.112
Semiconductors
LSE:HLMA 		Halma PLC
34,078
1017.580
-3.84%
3.670
-0.10%
0.010
+2.59%
+13.44%
9723.910
Conglomerates
XPAR:BN 		Danone SA
14,749
953.450
-16.45%
3.440
-0.50%
0.000
+7.90%
+15.78%
42217.544
Consumer Packaged Goods
ACN 		Accenture PLC
2,712
940.010
-17.49%
3.390
-0.53%
0.000
+13.89%
+4.45%
225391.681
Software
VLTO 		Veralto Corp
10,515
932.260
-28.94%
3.360
-0.93%
0.000
+0.15%
+27.14%
25794.201
Industrial Products
ICLR 		Icon PLC
2,752
924.530
-29.29%
3.340
-0.85%
0.000
-29.87%
-24.04%
17751.089
Medical Diagnostics & Research
NXPI 		NXP Semiconductors NV
3,648
903.860
+6.48%
3.260
+0.20%
0.000
+3.43%
+4.08%
60011.216
Semiconductors
ISX:BMRI 		PT Bank Mandiri (Persero) Tbk
1,848,500
841.050
-12.12%
3.030
-0.26%
0.000
-5.17%
+11.63%
599666666.658
Banks

AB Sustainable International Thematic Portfolio's Historical Top Holdings Breakdowns

AB Sustainable International 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
HKSE:01211 		BYD Co Ltd2024-03-31Sold Out
-3.60%
●
171.7 (HK$196.59) 216.8
HK$278.80
41.82%
Sold Out
0
-49,500
TSE:7701 		Shimadzu Corp2024-03-31New Buy
+2.61%
●
3779 (円4112.64) 4436
円4,656.00
13.21%
New holding
26,000
26,000
XPAR:EDEN 		Edenred SE2024-03-31Sold Out
-2.33%
●
45.66 (€52.79) 58.62
€30.38
-42.45%
Sold Out
0
-14,791
TPE:2454 		MediaTek Inc2024-03-31New Buy
+2.01%
●
879 (NT$1029.89) 1230
NT$1,305.00
26.71%
New holding
15,400
15,400
LTS:0INB 		STMicroelectronics NV2024-03-31Sold Out
-1.88%
●
38.65 (€41.54) 44.61
€25.21
-39.31%
Sold Out
0
-14,241
XSWX:PGHN 		Partners Group Holding AG2024-03-31Reduce
-1.81%
●
1094 (CHF1212.98) 1310
CHF1,238.50
2.10%
Reduce -46.39%
550
-476
TSE:6273 		SMC Corp2024-03-31Reduce
-1.69%
●
75000 (円84555.9) 91450
円67,870.00
-19.73%
Reduce -63.16%
700
-1,200
OHEL:HUH1V 		Huhtamaki Oyj2024-03-31Sold Out
-1.68%
●
35.91 (€37.3) 39.05
€37.20
-0.27%
Sold Out
0
-15,748
NSE:MARICO 		Marico Ltd2024-03-31Sold Out
-1.14%
●
490.05 (₹521.06) 553.75
₹631.65
21.22%
Sold Out
0
-65,958
FLEX 		Flex Ltd2024-03-31Sold Out
-1.09%
●
22.04 ($26.21) 30.64
$40.00
52.61%
Sold Out
0
-13,583

AB Sustainable International Thematic Portfolio Total Holding History ($B)

To

AB Sustainable International Thematic Portfolio's Asset Allocation

To

AB Sustainable International Thematic Portfolio Past Portfolios

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

Top Ranked Articles

  • 1

AB Sustainable International Thematic Portfolio's Hypothetical Growth since 2024-03-31

AB Sustainable International Thematic Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

AB Sustainable International Thematic Portfolio's Holdings Heat Map

Size field:

AB Sustainable International Thematic Portfolio's Holdings Bubble Chart

AB Sustainable International Thematic Portfolio News

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