Titelia

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

RankCompanySharesValueWeight
1NVIDIA Corp 354,57270.8M $5.25 %
2Apple Inc 223,05060.5M $4.49 %
3Alphabet Inc 154,39059.4M $4.41 %
4Taiwan Semiconductor Manufacturing Co Ltd 740,00051.4M $3.81 %
5Halma PLC 600,76536.2M $2.68 %
6Samsung Electronics Co Ltd 220,70033.2M $2.47 %
7NextEra Energy Inc 335,13132.8M $2.43 %
8Cia de Saneamento Basico do Estado de Sao Paulo SABESP 4,886,96632.7M $2.43 %
9Rockwell Automation Inc 76,19031.2M $2.31 %
10Microsoft Corp 75,70730.9M $2.29 %
11AIA Group Ltd 2,693,40029.6M $2.19 %
12London Stock Exchange Group PLC 224,99629.2M $2.17 %
13Cummins Inc 41,94028.1M $2.09 %
14Visa Inc 84,40927.8M $2.07 %
15Welltower Inc 127,27027.7M $2.05 %
16AstraZeneca PLC 136,21025.8M $1.92 %
17Waste Management Inc 110,40025.7M $1.90 %
18Daifuku Co Ltd 566,30024.8M $1.84 %
19Broadcom Inc 59,26024.7M $1.84 %
20Cadence Design Systems Inc 73,66624.3M $1.80 %
21Merck & Co Inc 219,90024M $1.78 %
22Hitachi Ltd 748,20023.8M $1.77 %
23Emerson Electric Co. 158,58022.3M $1.65 %
24McKesson Corp 27,17022.1M $1.64 %
25Sumitomo Electric Industries Ltd. 332,60021.9M $1.62 %
26Stryker Corp 67,44021.3M $1.58 %
27Prysmian SpA 138,51021.1M $1.56 %
28Cameco Corp 166,85020.5M $1.52 %
29Tetra Tech Inc 630,71020.4M $1.51 %
30Fifth Third Bancorp 391,59019.9M $1.47 %
31LPL Financial Holdings Inc 58,48019.5M $1.45 %
32Veralto Corp 217,19419.2M $1.42 %
33Erste Group Bank AG 169,80018.8M $1.39 %
34TE Connectivity PLC 88,10018.6M $1.38 %
35NatWest Group PLC 2,335,53018.6M $1.38 %
36Medtronic PLC 221,05517.9M $1.33 %
37Crowdstrike Holdings Inc 39,70517.7M $1.31 %
38Flex Ltd 188,60917.3M $1.28 %
39Galderma Group AG 81,44617.1M $1.27 %
40NXP Semiconductors NV 57,47016.9M $1.25 %
41Calix Inc 382,11016.6M $1.24 %
42Qnity Electronics Inc 115,60016.3M $1.21 %
43WSP Global Inc 96,71916.1M $1.19 %
44NU Holdings Ltd/Cayman Islands 1,058,90815.3M $1.14 %
45Metso Oyj 880,08015.2M $1.13 %
46Sieyuan Electric Co Ltd 518,90014.9M $1.10 %
47Siemens Energy AG 66,31014.1M $1.04 %
48Advantest Corp 74,90014M $1.04 %
49SharkNinja Inc 116,79013.5M $1.00 %
50Apollo Hospitals Enterprise Ltd 166,85713.5M $1.00 %
51Nissan Chemical Corp 311,90013.5M $1.00 %
52Sandvik AB 319,55013.4M $1.00 %
53BPER Banca SPA 896,38013.2M $0.98 %

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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.

RankCountryLinesValueShare
1United States26715M $55.21 %
2United Kingdom4109.8M $8.48 %
3Japan597.9M $7.56 %
4Taiwan151.4M $3.97 %
5Canada236.6M $2.83 %
6Italy234.3M $2.65 %
7South Korea133.2M $2.57 %
8Brazil132.7M $2.53 %
9Hong Kong SAR China129.6M $2.28 %
10Austria118.8M $1.45 %
11Singapore117.3M $1.33 %
12Switzerland117.1M $1.32 %
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Titelia. "Holdings of AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.". https://titelia.com/en/funds/S000010074