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, 93.3 %
- Positions
- 54 in 18 countries
- Top ten
- 31.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 337,642 | 67.6M $ | 5.03 % |
| 2 | Alphabet Inc | 180,580 | 64.5M $ | 4.81 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 703,000 | 55.5M $ | 4.13 % |
| 4 | Apple Inc | 167,900 | 48.6M $ | 3.62 % |
| 5 | Rockwell Automation Inc | 72,380 | 35.8M $ | 2.67 % |
| 6 | Galderma Group AG | 139,556 | 31.7M $ | 2.36 % |
| 7 | Broadcom Inc | 78,170 | 29.5M $ | 2.20 % |
| 8 | Cummins Inc | 39,880 | 28.4M $ | 2.12 % |
| 9 | NXP Semiconductors NV | 100,110 | 28.1M $ | 2.10 % |
| 10 | Emerson Electric Co | 196,130 | 28.1M $ | 2.09 % |
| 11 | NextEra Energy Inc | 318,451 | 28M $ | 2.08 % |
| 12 | Visa Inc | 80,209 | 27.5M $ | 2.05 % |
| 13 | Welltower Inc | 120,900 | 27.4M $ | 2.04 % |
| 14 | Merck & Co Inc | 208,900 | 26.8M $ | 2.00 % |
| 15 | Halma PLC | 489,795 | 25.6M $ | 1.91 % |
| 16 | SharkNinja Inc | 163,770 | 24.9M $ | 1.86 % |
| 17 | AstraZeneca PLC | 129,390 | 24.2M $ | 1.80 % |
| 18 | Carpenter Technology Corp | 38,830 | 24M $ | 1.78 % |
| 19 | DAIFUKU CO LTD | 538,000 | 23.8M $ | 1.78 % |
| 20 | AIA Group Ltd | 2,558,100 | 23.4M $ | 1.74 % |
| 21 | Waste Management Inc | 104,900 | 23.4M $ | 1.74 % |
| 22 | Johnson & Johnson | 88,910 | 22.6M $ | 1.68 % |
| 23 | Bank of New York Mellon Corp/The | 149,490 | 21.6M $ | 1.61 % |
| 24 | Flex Ltd | 131,389 | 21.3M $ | 1.59 % |
| 25 | Fifth Third Bancorp | 372,000 | 21M $ | 1.56 % |
| 26 | Edwards Lifesciences Corp | 230,880 | 20.9M $ | 1.56 % |
| 27 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 3,612,365 | 20.7M $ | 1.54 % |
| 28 | SAMSUNG ELECTRONICS CO LTD | 92,970 | 20.6M $ | 1.54 % |
| 29 | Intesa Sanpaolo SpA | 2,866,620 | 19.7M $ | 1.47 % |
| 30 | Hitachi Ltd | 711,300 | 19.7M $ | 1.47 % |
| 31 | SIEYUAN ELECTRIC CO LTD | 767,300 | 19.6M $ | 1.46 % |
| 32 | Cadence Design Systems Inc | 51,596 | 19.4M $ | 1.44 % |
| 33 | Veralto Corp | 206,334 | 18.3M $ | 1.36 % |
| 34 | Advanced Micro Devices Inc | 31,120 | 18.1M $ | 1.35 % |
| 35 | Qnity Electronics Inc | 109,820 | 17.9M $ | 1.34 % |
| 36 | Crowdstrike Holdings Inc | 22,605 | 17.3M $ | 1.28 % |
| 37 | TE Connectivity PLC | 83,690 | 16.9M $ | 1.26 % |
| 38 | Cameco Corp | 158,510 | 16.1M $ | 1.20 % |
| 39 | Prysmian SpA | 95,140 | 16M $ | 1.19 % |
| 40 | Erste Group Bank AG | 117,140 | 15.7M $ | 1.17 % |
| 41 | Nissan Chemical Corp | 296,300 | 15.6M $ | 1.16 % |
| 42 | NATWEST GROUP PLC | 1,700,120 | 15M $ | 1.12 % |
| 43 | ADVANTEST CORP | 71,800 | 14.8M $ | 1.10 % |
| 44 | Microsoft Corp | 39,457 | 14.7M $ | 1.10 % |
| 45 | ASML Holding NV | 7,400 | 14.7M $ | 1.09 % |
| 46 | Metso Oyj | 838,650 | 14.6M $ | 1.09 % |
| 47 | Apollo Hospitals Enterprise Ltd | 158,511 | 14.5M $ | 1.08 % |
| 48 | Sumitomo Electric Industries Ltd | 778,000 | 14.4M $ | 1.08 % |
| 49 | McKesson Corp | 17,870 | 13.5M $ | 1.01 % |
| 50 | BPER Banca SPA | 841,720 | 13.2M $ | 0.98 % |
| 51 | Sandvik AB | 306,560 | 12.7M $ | 0.94 % |
| 52 | Siemens Energy AG | 63,010 | 12M $ | 0.89 % |
| 53 | Prudential PLC | 873,620 | 11.6M $ | 0.86 % |
| 54 | Calix Inc | 301,580 | 11.3M $ | 0.84 % |
Sector breakdown
- Technology 33.6 %
- Financials 12.4 %
- Industrials 11.8 %
- Health care 10.1 %
- Communication 5.2 %
- Materials 3.2 %
- Utilities 2.2 %
- Real estate 2.2 %
- Unattributed 19.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 62.5 %
- EUR 8.5 %
- JPY 7.0 %
- GBP 6.1 %
- TWD 4.4 %
- CHF 2.5 %
- HKD 1.9 %
- BRL 1.7 %
- KRW 1.6 %
- CNY 1.6 %
- INR 1.2 %
- SEK 1.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 57.0 %
- Japan 7.0 %
- United Kingdom 6.1 %
- Taiwan 4.4 %
- Italy 3.9 %
- Netherlands 3.4 %
- Switzerland 2.5 %
- Cayman Islands 2.0 %
- Hong Kong SAR China 1.9 %
- Brazil 1.7 %
- South Korea 1.6 %
- China 1.6 %
- Other countries 6.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 714.3M $ | 57.01 % |
| 2 | Japan | 5 | 88.3M $ | 7.05 % |
| 3 | United Kingdom | 4 | 76.4M $ | 6.10 % |
| 4 | Taiwan | 1 | 55.5M $ | 4.43 % |
| 5 | Italy | 3 | 48.9M $ | 3.91 % |
| 6 | Netherlands | 2 | 42.8M $ | 3.42 % |
| 7 | Switzerland | 1 | 31.7M $ | 2.53 % |
| 8 | Cayman Islands | 1 | 24.9M $ | 1.99 % |
| 9 | Hong Kong SAR China | 1 | 23.4M $ | 1.87 % |
| 10 | Brazil | 1 | 20.7M $ | 1.66 % |
| 11 | South Korea | 1 | 20.6M $ | 1.65 % |
| 12 | China | 1 | 19.6M $ | 1.57 % |
Cite this page
Titelia. "Holdings of AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.". https://titelia.com/en/funds/S000010074