Holdings of AB Sustainable Global Thematic Portfolio
AB VARIABLE PRODUCTS SERIES FUND, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 159.3M $ including 148.1M $ in equities, 93.0 %
- Positions
- 54 in 18 countries
- Top ten
- 31.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 39,907 | 8M $ | 5.01 % |
| 2 | Alphabet Inc | 21,340 | 7.6M $ | 4.79 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 83,000 | 6.5M $ | 4.11 % |
| 4 | Apple Inc | 19,870 | 5.7M $ | 3.61 % |
| 5 | Rockwell Automation Inc | 8,551 | 4.2M $ | 2.66 % |
| 6 | Galderma Group AG | 16,480 | 3.7M $ | 2.35 % |
| 7 | Broadcom Inc | 9,230 | 3.5M $ | 2.19 % |
| 8 | Cummins Inc | 4,710 | 3.4M $ | 2.11 % |
| 9 | NXP Semiconductors NV | 11,830 | 3.3M $ | 2.09 % |
| 10 | Emerson Electric Co | 23,180 | 3.3M $ | 2.08 % |
| 11 | NextEra Energy Inc | 37,637 | 3.3M $ | 2.07 % |
| 12 | Visa Inc | 9,477 | 3.3M $ | 2.04 % |
| 13 | Welltower Inc | 14,290 | 3.2M $ | 2.04 % |
| 14 | Merck & Co Inc | 24,690 | 3.2M $ | 1.99 % |
| 15 | Halma PLC | 57,871 | 3M $ | 1.90 % |
| 16 | SharkNinja Inc | 19,360 | 2.9M $ | 1.85 % |
| 17 | AstraZeneca PLC | 15,290 | 2.9M $ | 1.79 % |
| 18 | Carpenter Technology Corp | 4,590 | 2.8M $ | 1.78 % |
| 19 | DAIFUKU CO LTD | 63,600 | 2.8M $ | 1.77 % |
| 20 | AIA Group Ltd | 302,450 | 2.8M $ | 1.74 % |
| 21 | Waste Management Inc | 12,400 | 2.8M $ | 1.74 % |
| 22 | Johnson & Johnson | 10,510 | 2.7M $ | 1.68 % |
| 23 | Bank of New York Mellon Corp/The | 17,670 | 2.6M $ | 1.60 % |
| 24 | Flex Ltd | 15,528 | 2.5M $ | 1.58 % |
| 25 | Fifth Third Bancorp | 43,970 | 2.5M $ | 1.56 % |
| 26 | Edwards Lifesciences Corp | 27,290 | 2.5M $ | 1.55 % |
| 27 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 427,073 | 2.5M $ | 1.54 % |
| 28 | SAMSUNG ELECTRONICS CO LTD | 11,010 | 2.4M $ | 1.53 % |
| 29 | Intesa Sanpaolo SpA | 338,890 | 2.3M $ | 1.46 % |
| 30 | Hitachi Ltd | 84,100 | 2.3M $ | 1.46 % |
| 31 | SIEYUAN ELECTRIC CO LTD | 90,700 | 2.3M $ | 1.46 % |
| 32 | Cadence Design Systems Inc | 6,110 | 2.3M $ | 1.44 % |
| 33 | Veralto Corp | 24,384 | 2.2M $ | 1.36 % |
| 34 | Advanced Micro Devices Inc | 3,690 | 2.1M $ | 1.35 % |
| 35 | Qnity Electronics Inc | 12,980 | 2.1M $ | 1.33 % |
| 36 | Crowdstrike Holdings Inc | 2,675 | 2M $ | 1.28 % |
| 37 | TE Connectivity PLC | 9,890 | 2M $ | 1.25 % |
| 38 | Cameco Corp | 18,740 | 1.9M $ | 1.20 % |
| 39 | Prysmian SpA | 11,245 | 1.9M $ | 1.19 % |
| 40 | Erste Group Bank AG | 13,850 | 1.9M $ | 1.16 % |
| 41 | Nissan Chemical Corp | 35,000 | 1.8M $ | 1.16 % |
| 42 | NATWEST GROUP PLC | 201,060 | 1.8M $ | 1.11 % |
| 43 | ADVANTEST CORP | 8,500 | 1.7M $ | 1.10 % |
| 44 | Microsoft Corp | 4,662 | 1.7M $ | 1.09 % |
| 45 | Metso Oyj | 99,130 | 1.7M $ | 1.08 % |
| 46 | ASML Holding NV | 870 | 1.7M $ | 1.08 % |
| 47 | Apollo Hospitals Enterprise Ltd | 18,736 | 1.7M $ | 1.08 % |
| 48 | Sumitomo Electric Industries Ltd | 92,000 | 1.7M $ | 1.07 % |
| 49 | McKesson Corp | 2,110 | 1.6M $ | 1.00 % |
| 50 | BPER Banca SPA | 99,490 | 1.6M $ | 0.98 % |
| 51 | Sandvik AB | 36,100 | 1.5M $ | 0.94 % |
| 52 | Siemens Energy AG | 7,450 | 1.4M $ | 0.89 % |
| 53 | Prudential PLC | 103,330 | 1.4M $ | 0.86 % |
| 54 | Calix Inc | 35,650 | 1.3M $ | 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 8.4 %
- JPY 7.1 %
- 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 7.1 %
- 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 | 84.4M $ | 57.02 % |
| 2 | Japan | 5 | 10.4M $ | 7.05 % |
| 3 | United Kingdom | 4 | 9M $ | 6.10 % |
| 4 | Taiwan | 1 | 6.5M $ | 4.42 % |
| 5 | Italy | 3 | 5.8M $ | 3.91 % |
| 6 | Netherlands | 2 | 5M $ | 3.41 % |
| 7 | Switzerland | 1 | 3.7M $ | 2.53 % |
| 8 | Cayman Islands | 1 | 2.9M $ | 1.99 % |
| 9 | Hong Kong SAR China | 1 | 2.8M $ | 1.87 % |
| 10 | Brazil | 1 | 2.5M $ | 1.66 % |
| 11 | South Korea | 1 | 2.4M $ | 1.65 % |
| 12 | China | 1 | 2.3M $ | 1.57 % |
Cite this page
Titelia. "Holdings of AB Sustainable Global Thematic Portfolio". https://titelia.com/en/funds/S000010447