Holdings of AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.
AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. · 53 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.3B $ · Ten largest lines: 33.9 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 26 | 715M $ | 55.21 % |
| GB | 4 | 109.8M $ | 8.48 % |
| JP | 5 | 97.9M $ | 7.56 % |
| TW | 1 | 51.4M $ | 3.97 % |
| CA | 2 | 36.6M $ | 2.83 % |
| IT | 2 | 34.3M $ | 2.65 % |
| KR | 1 | 33.2M $ | 2.57 % |
| BR | 1 | 32.7M $ | 2.53 % |
| HK | 1 | 29.6M $ | 2.28 % |
| AT | 1 | 18.8M $ | 1.45 % |
| SG | 1 | 17.3M $ | 1.33 % |
| CH | 1 | 17.1M $ | 1.32 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 354,572 | 70.8M $ | 5.25 % |
| Apple Inc | 223,050 | 60.5M $ | 4.49 % |
| Alphabet Inc | 154,390 | 59.4M $ | 4.41 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 740,000 | 51.4M $ | 3.81 % |
| Halma PLC | 600,765 | 36.2M $ | 2.68 % |
| Samsung Electronics Co Ltd | 220,700 | 33.2M $ | 2.47 % |
| NextEra Energy Inc | 335,131 | 32.8M $ | 2.43 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 4,886,966 | 32.7M $ | 2.43 % |
| Rockwell Automation Inc | 76,190 | 31.2M $ | 2.31 % |
| Microsoft Corp | 75,707 | 30.9M $ | 2.29 % |
| AIA Group Ltd | 2,693,400 | 29.6M $ | 2.19 % |
| London Stock Exchange Group PLC | 224,996 | 29.2M $ | 2.17 % |
| Cummins Inc | 41,940 | 28.1M $ | 2.09 % |
| Visa Inc | 84,409 | 27.8M $ | 2.07 % |
| Welltower Inc | 127,270 | 27.7M $ | 2.05 % |
| AstraZeneca PLC | 136,210 | 25.8M $ | 1.92 % |
| Waste Management Inc | 110,400 | 25.7M $ | 1.90 % |
| Daifuku Co Ltd | 566,300 | 24.8M $ | 1.84 % |
| Broadcom Inc | 59,260 | 24.7M $ | 1.84 % |
| Cadence Design Systems Inc | 73,666 | 24.3M $ | 1.80 % |
| Merck & Co Inc | 219,900 | 24M $ | 1.78 % |
| Hitachi Ltd | 748,200 | 23.8M $ | 1.77 % |
| Emerson Electric Co. | 158,580 | 22.3M $ | 1.65 % |
| McKesson Corp | 27,170 | 22.1M $ | 1.64 % |
| Sumitomo Electric Industries Ltd. | 332,600 | 21.9M $ | 1.62 % |
| Stryker Corp | 67,440 | 21.3M $ | 1.58 % |
| Prysmian SpA | 138,510 | 21.1M $ | 1.56 % |
| Cameco Corp | 166,850 | 20.5M $ | 1.52 % |
| Tetra Tech Inc | 630,710 | 20.4M $ | 1.51 % |
| Fifth Third Bancorp | 391,590 | 19.9M $ | 1.47 % |
| LPL Financial Holdings Inc | 58,480 | 19.5M $ | 1.45 % |
| Veralto Corp | 217,194 | 19.2M $ | 1.42 % |
| Erste Group Bank AG | 169,800 | 18.8M $ | 1.39 % |
| TE Connectivity PLC | 88,100 | 18.6M $ | 1.38 % |
| NatWest Group PLC | 2,335,530 | 18.6M $ | 1.38 % |
| Medtronic PLC | 221,055 | 17.9M $ | 1.33 % |
| Crowdstrike Holdings Inc | 39,705 | 17.7M $ | 1.31 % |
| Flex Ltd | 188,609 | 17.3M $ | 1.28 % |
| Galderma Group AG | 81,446 | 17.1M $ | 1.27 % |
| NXP Semiconductors NV | 57,470 | 16.9M $ | 1.25 % |
| Calix Inc | 382,110 | 16.6M $ | 1.24 % |
| Qnity Electronics Inc | 115,600 | 16.3M $ | 1.21 % |
| WSP Global Inc | 96,719 | 16.1M $ | 1.19 % |
| NU Holdings Ltd/Cayman Islands | 1,058,908 | 15.3M $ | 1.14 % |
| Metso Oyj | 880,080 | 15.2M $ | 1.13 % |
| Sieyuan Electric Co Ltd | 518,900 | 14.9M $ | 1.10 % |
| Siemens Energy AG | 66,310 | 14.1M $ | 1.04 % |
| Advantest Corp | 74,900 | 14M $ | 1.04 % |
| SharkNinja Inc | 116,790 | 13.5M $ | 1.00 % |
| Apollo Hospitals Enterprise Ltd | 166,857 | 13.5M $ | 1.00 % |
| Nissan Chemical Corp | 311,900 | 13.5M $ | 1.00 % |
| Sandvik AB | 319,550 | 13.4M $ | 1.00 % |
| BPER Banca SPA | 896,380 | 13.2M $ | 0.98 % |