Holdings of AB Sustainable Global Thematic Portfolio
AB VARIABLE PRODUCTS SERIES FUND, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 143.4M $ including 137.2M $ in equities, 95.7 %
- Positions
- 53 in 17 countries
- Top ten
- 31.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 25,720 | 6.5M $ | 4.55 % |
| 2 | NVIDIA Corp | 33,767 | 5.9M $ | 4.11 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 85,300 | 4.9M $ | 3.44 % |
| 4 | Waste Management Inc | 19,560 | 4.5M $ | 3.14 % |
| 5 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 145,615 | 4.4M $ | 3.10 % |
| 6 | NextEra Energy Inc | 47,257 | 4.4M $ | 3.06 % |
| 7 | Microsoft Corp | 10,632 | 3.9M $ | 2.75 % |
| 8 | Alphabet Inc | 13,230 | 3.8M $ | 2.65 % |
| 9 | Visa Inc | 12,207 | 3.7M $ | 2.57 % |
| 10 | Halma PLC | 69,281 | 3.5M $ | 2.47 % |
| 11 | AIA Group Ltd | 310,600 | 3.5M $ | 2.41 % |
| 12 | Rockwell Automation Inc | 8,791 | 3.2M $ | 2.20 % |
| 13 | AstraZeneca PLC | 15,710 | 3.1M $ | 2.14 % |
| 14 | Merck & Co Inc | 25,360 | 3.1M $ | 2.13 % |
| 15 | Samsung Electronics Co Ltd | 25,450 | 3M $ | 2.08 % |
| 16 | Welltower Inc | 14,680 | 2.9M $ | 2.02 % |
| 17 | Prysmian SpA | 23,375 | 2.8M $ | 1.93 % |
| 18 | McKesson Corp | 3,130 | 2.7M $ | 1.89 % |
| 19 | Galderma Group AG | 13,210 | 2.6M $ | 1.81 % |
| 20 | Stryker Corp | 7,780 | 2.6M $ | 1.78 % |
| 21 | WSP Global Inc | 15,835 | 2.5M $ | 1.72 % |
| 22 | Emerson Electric Co. | 18,290 | 2.4M $ | 1.67 % |
| 23 | Cadence Design Systems Inc | 8,490 | 2.4M $ | 1.65 % |
| 24 | Daifuku Co Ltd | 65,300 | 2.3M $ | 1.61 % |
| 25 | Veralto Corp | 25,044 | 2.2M $ | 1.54 % |
| 26 | Medtronic PLC | 25,493 | 2.2M $ | 1.54 % |
| 27 | Cummins Inc | 4,080 | 2.2M $ | 1.53 % |
| 28 | Tetra Tech Inc | 72,734 | 2.2M $ | 1.53 % |
| 29 | Sumitomo Electric Industries Ltd. | 38,400 | 2.2M $ | 1.52 % |
| 30 | Calix Inc | 44,060 | 2.2M $ | 1.51 % |
| 31 | TE Connectivity PLC | 10,160 | 2.1M $ | 1.48 % |
| 32 | Hitachi Ltd | 72,200 | 2.1M $ | 1.48 % |
| 33 | Erste Group Bank AG | 19,580 | 2.1M $ | 1.48 % |
| 34 | Broadcom Inc | 6,830 | 2.1M $ | 1.47 % |
| 35 | Fifth Third Bancorp | 45,160 | 2.1M $ | 1.46 % |
| 36 | Cameco Corp | 19,240 | 2.1M $ | 1.46 % |
| 37 | NXP Semiconductors NV | 10,370 | 2M $ | 1.42 % |
| 38 | Shenzhen Inovance Technology Co Ltd | 207,175 | 2M $ | 1.42 % |
| 39 | LPL Financial Holdings Inc | 6,740 | 2M $ | 1.41 % |
| 40 | London Stock Exchange Group PLC | 16,962 | 2M $ | 1.40 % |
| 41 | NatWest Group PLC | 269,330 | 2M $ | 1.39 % |
| 42 | Flex Ltd | 28,848 | 1.9M $ | 1.32 % |
| 43 | Crowdstrike Holdings Inc | 4,575 | 1.8M $ | 1.25 % |
| 44 | NU Holdings Ltd/Cayman Islands | 122,112 | 1.8M $ | 1.22 % |
| 45 | Huron Consulting Group Inc | 13,610 | 1.7M $ | 1.21 % |
| 46 | Qnity Electronics Inc | 13,330 | 1.5M $ | 1.07 % |
| 47 | Apollo Hospitals Enterprise Ltd | 19,241 | 1.5M $ | 1.07 % |
| 48 | Sandvik AB | 37,070 | 1.4M $ | 0.99 % |
| 49 | Nissan Chemical Corp | 36,000 | 1.4M $ | 0.98 % |
| 50 | BPER Banca SPA | 102,180 | 1.3M $ | 0.93 % |
| 51 | Metso Oyj | 61,840 | 1.1M $ | 0.75 % |
| 52 | STERIS PLC | 3,320 | 734.2K $ | 0.51 % |
| 53 | Mirion Technologies Inc | 35,840 | 666.3K $ | 0.46 % |
Sector breakdown
- Technology 29.8 %
- Financials 13.9 %
- Health care 11.5 %
- Industrials 10.5 %
- Utilities 3.2 %
- Communication 2.8 %
- Real estate 2.1 %
- Materials 1.5 %
- Unattributed 24.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 62.3 %
- GBP 7.7 %
- JPY 5.8 %
- EUR 5.3 %
- TWD 3.6 %
- BRL 3.2 %
- HKD 2.5 %
- KRW 2.2 %
- CHF 1.9 %
- CAD 1.8 %
- CNY 1.5 %
- INR 1.1 %
- SEK 1.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 57.9 %
- United Kingdom 7.7 %
- Japan 5.8 %
- Taiwan 3.6 %
- Canada 3.3 %
- Brazil 3.2 %
- Italy 3.0 %
- Hong Kong SAR China 2.5 %
- South Korea 2.2 %
- Switzerland 1.9 %
- Austria 1.5 %
- Netherlands 1.5 %
- Other countries 5.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 29 | 79.4M $ | 57.88 % |
| 2 | United Kingdom | 4 | 10.6M $ | 7.73 % |
| 3 | Japan | 4 | 8M $ | 5.84 % |
| 4 | Taiwan | 1 | 4.9M $ | 3.60 % |
| 5 | Canada | 2 | 4.6M $ | 3.32 % |
| 6 | Brazil | 1 | 4.4M $ | 3.24 % |
| 7 | Italy | 2 | 4.1M $ | 2.99 % |
| 8 | Hong Kong SAR China | 1 | 3.5M $ | 2.52 % |
| 9 | South Korea | 1 | 3M $ | 2.17 % |
| 10 | Switzerland | 1 | 2.6M $ | 1.89 % |
| 11 | Austria | 1 | 2.1M $ | 1.54 % |
| 12 | Netherlands | 1 | 2M $ | 1.49 % |
Cite this page
Titelia. "Holdings of AB Sustainable Global Thematic Portfolio". https://titelia.com/en/funds/S000010447