Holdings of AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.
AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.3B $ in equities, 96.1 %
- Positions
- 53 in 19 countries
- Top ten
- 32.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 354,572 | 70.8M $ | 5.25 % |
| 2 | Apple Inc | 223,050 | 60.5M $ | 4.49 % |
| 3 | Alphabet Inc | 154,390 | 59.4M $ | 4.41 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 740,000 | 51.4M $ | 3.81 % |
| 5 | Halma PLC | 600,765 | 36.2M $ | 2.68 % |
| 6 | Samsung Electronics Co Ltd | 220,700 | 33.2M $ | 2.47 % |
| 7 | NextEra Energy Inc | 335,131 | 32.8M $ | 2.43 % |
| 8 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 4,886,966 | 32.7M $ | 2.43 % |
| 9 | Rockwell Automation Inc | 76,190 | 31.2M $ | 2.31 % |
| 10 | Microsoft Corp | 75,707 | 30.9M $ | 2.29 % |
| 11 | AIA Group Ltd | 2,693,400 | 29.6M $ | 2.19 % |
| 12 | London Stock Exchange Group PLC | 224,996 | 29.2M $ | 2.17 % |
| 13 | Cummins Inc | 41,940 | 28.1M $ | 2.09 % |
| 14 | Visa Inc | 84,409 | 27.8M $ | 2.07 % |
| 15 | Welltower Inc | 127,270 | 27.7M $ | 2.05 % |
| 16 | AstraZeneca PLC | 136,210 | 25.8M $ | 1.92 % |
| 17 | Waste Management Inc | 110,400 | 25.7M $ | 1.90 % |
| 18 | Daifuku Co Ltd | 566,300 | 24.8M $ | 1.84 % |
| 19 | Broadcom Inc | 59,260 | 24.7M $ | 1.84 % |
| 20 | Cadence Design Systems Inc | 73,666 | 24.3M $ | 1.80 % |
| 21 | Merck & Co Inc | 219,900 | 24M $ | 1.78 % |
| 22 | Hitachi Ltd | 748,200 | 23.8M $ | 1.77 % |
| 23 | Emerson Electric Co. | 158,580 | 22.3M $ | 1.65 % |
| 24 | McKesson Corp | 27,170 | 22.1M $ | 1.64 % |
| 25 | Sumitomo Electric Industries Ltd. | 332,600 | 21.9M $ | 1.62 % |
| 26 | Stryker Corp | 67,440 | 21.3M $ | 1.58 % |
| 27 | Prysmian SpA | 138,510 | 21.1M $ | 1.56 % |
| 28 | Cameco Corp | 166,850 | 20.5M $ | 1.52 % |
| 29 | Tetra Tech Inc | 630,710 | 20.4M $ | 1.51 % |
| 30 | Fifth Third Bancorp | 391,590 | 19.9M $ | 1.47 % |
| 31 | LPL Financial Holdings Inc | 58,480 | 19.5M $ | 1.45 % |
| 32 | Veralto Corp | 217,194 | 19.2M $ | 1.42 % |
| 33 | Erste Group Bank AG | 169,800 | 18.8M $ | 1.39 % |
| 34 | TE Connectivity PLC | 88,100 | 18.6M $ | 1.38 % |
| 35 | NatWest Group PLC | 2,335,530 | 18.6M $ | 1.38 % |
| 36 | Medtronic PLC | 221,055 | 17.9M $ | 1.33 % |
| 37 | Crowdstrike Holdings Inc | 39,705 | 17.7M $ | 1.31 % |
| 38 | Flex Ltd | 188,609 | 17.3M $ | 1.28 % |
| 39 | Galderma Group AG | 81,446 | 17.1M $ | 1.27 % |
| 40 | NXP Semiconductors NV | 57,470 | 16.9M $ | 1.25 % |
| 41 | Calix Inc | 382,110 | 16.6M $ | 1.24 % |
| 42 | Qnity Electronics Inc | 115,600 | 16.3M $ | 1.21 % |
| 43 | WSP Global Inc | 96,719 | 16.1M $ | 1.19 % |
| 44 | NU Holdings Ltd/Cayman Islands | 1,058,908 | 15.3M $ | 1.14 % |
| 45 | Metso Oyj | 880,080 | 15.2M $ | 1.13 % |
| 46 | Sieyuan Electric Co Ltd | 518,900 | 14.9M $ | 1.10 % |
| 47 | Siemens Energy AG | 66,310 | 14.1M $ | 1.04 % |
| 48 | Advantest Corp | 74,900 | 14M $ | 1.04 % |
| 49 | SharkNinja Inc | 116,790 | 13.5M $ | 1.00 % |
| 50 | Apollo Hospitals Enterprise Ltd | 166,857 | 13.5M $ | 1.00 % |
| 51 | Nissan Chemical Corp | 311,900 | 13.5M $ | 1.00 % |
| 52 | Sandvik AB | 319,550 | 13.4M $ | 1.00 % |
| 53 | BPER Banca SPA | 896,380 | 13.2M $ | 0.98 % |
Sector breakdown
- Technology 32.2 %
- Financials 13.8 %
- Industrials 11.2 %
- Health care 10.1 %
- Communication 4.6 %
- Utilities 2.5 %
- Real estate 2.1 %
- Materials 1.6 %
- Unattributed 21.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 60.5 %
- GBP 8.5 %
- JPY 7.6 %
- EUR 6.4 %
- TWD 4.0 %
- KRW 2.6 %
- BRL 2.5 %
- HKD 2.3 %
- CHF 1.3 %
- CAD 1.2 %
- CNY 1.1 %
- INR 1.0 %
- SEK 1.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 55.2 %
- United Kingdom 8.5 %
- Japan 7.6 %
- Taiwan 4.0 %
- Canada 2.8 %
- Italy 2.6 %
- South Korea 2.6 %
- Brazil 2.5 %
- Hong Kong SAR China 2.3 %
- Austria 1.4 %
- Singapore 1.3 %
- Switzerland 1.3 %
- Other countries 7.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 715M $ | 55.21 % |
| 2 | United Kingdom | 4 | 109.8M $ | 8.48 % |
| 3 | Japan | 5 | 97.9M $ | 7.56 % |
| 4 | Taiwan | 1 | 51.4M $ | 3.97 % |
| 5 | Canada | 2 | 36.6M $ | 2.83 % |
| 6 | Italy | 2 | 34.3M $ | 2.65 % |
| 7 | South Korea | 1 | 33.2M $ | 2.57 % |
| 8 | Brazil | 1 | 32.7M $ | 2.53 % |
| 9 | Hong Kong SAR China | 1 | 29.6M $ | 2.28 % |
| 10 | Austria | 1 | 18.8M $ | 1.45 % |
| 11 | Singapore | 1 | 17.3M $ | 1.33 % |
| 12 | Switzerland | 1 | 17.1M $ | 1.32 % |
Cite this page
Titelia. "Holdings of AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.". https://titelia.com/en/funds/S000010074