Holdings of AB Sustainable Thematic Balanced Portfolio
AB PORTFOLIOS · Original filing · Compare with another fund · Report an error
- Net assets
- 81.5M $ including 49.7M $ in equities, 61.0 %
- Positions
- 41 in 6 countries
- Bond lines
- 1 from 1 company
- Top ten
- 27.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 16,584 | 3.5M $ | 4.30 % |
| 2 | Alphabet Inc | 9,184 | 3.5M $ | 4.29 % |
| 3 | Apple Inc | 11,083 | 3.5M $ | 4.24 % |
| 4 | Microsoft Corp | 5,263 | 2.4M $ | 2.91 % |
| 5 | Rockwell Automation Inc | 4,437 | 2M $ | 2.46 % |
| 6 | Broadcom Inc | 3,916 | 1.7M $ | 2.15 % |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 3,854 | 1.6M $ | 1.98 % |
| 8 | TE Connectivity PLC | 7,474 | 1.6M $ | 1.96 % |
| 9 | NextEra Energy Inc | 17,505 | 1.5M $ | 1.87 % |
| 10 | Flex Ltd | 9,784 | 1.5M $ | 1.81 % |
| 11 | Cummins Inc | 2,210 | 1.4M $ | 1.75 % |
| 12 | Johnson & Johnson | 6,142 | 1.4M $ | 1.70 % |
| 13 | Cadence Design Systems Inc | 3,465 | 1.3M $ | 1.59 % |
| 14 | Visa Inc | 3,786 | 1.2M $ | 1.52 % |
| 15 | Welltower Inc | 5,910 | 1.2M $ | 1.49 % |
| 16 | Intercontinental Exchange Inc | 8,154 | 1.2M $ | 1.48 % |
| 17 | Advanced Micro Devices Inc | 2,138 | 1.1M $ | 1.35 % |
| 18 | Emerson Electric Co | 7,645 | 1.1M $ | 1.35 % |
| 19 | Crowdstrike Holdings Inc | 1,447 | 1.1M $ | 1.30 % |
| 20 | Edwards Lifesciences Corp | 12,034 | 1M $ | 1.28 % |
| 21 | NXP Semiconductors NV | 3,200 | 1M $ | 1.26 % |
| 22 | Merck & Co Inc | 8,525 | 1M $ | 1.24 % |
| 23 | Qnity Electronics Inc | 6,409 | 999.8K $ | 1.23 % |
| 24 | Fifth Third Bancorp | 19,414 | 969.3K $ | 1.19 % |
| 25 | Colgate-Palmolive Co | 10,099 | 910.2K $ | 1.12 % |
| 26 | Cameco Corp | 7,491 | 844.2K $ | 1.04 % |
| 27 | AstraZeneca PLC | 4,518 | 838.9K $ | 1.03 % |
| 28 | Bank of New York Mellon Corp/The | 5,604 | 781.4K $ | 0.96 % |
| 29 | JB Hunt Transport Services Inc | 2,636 | 728.7K $ | 0.89 % |
| 30 | Carpenter Technology Corp | 1,548 | 726K $ | 0.89 % |
| 31 | Nextpower Inc | 4,468 | 698.8K $ | 0.86 % |
| 32 | Veralto Corp | 8,100 | 666.1K $ | 0.82 % |
| 33 | CME Group Inc | 2,220 | 607.3K $ | 0.75 % |
| 34 | Aflac Inc | 5,354 | 601.9K $ | 0.74 % |
| 35 | KLA Corp | 285 | 547.7K $ | 0.67 % |
| 36 | SharkNinja Inc | 4,317 | 526.2K $ | 0.65 % |
| 37 | McKesson Corp | 694 | 515.3K $ | 0.63 % |
| 38 | MONOLITHIC POWER SYSTEMS INC | 318 | 498.1K $ | 0.61 % |
| 39 | GE VERNOVA INC | 498 | 482.2K $ | 0.59 % |
| 40 | Waste Management Inc | 2,043 | 432K $ | 0.53 % |
| 41 | LPL Financial Holdings Inc | 1,544 | 422.7K $ | 0.52 % |
The bonds it holds
This fund holds one bond line from 1 company. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Fannie Mae | 1 | 1.3M $ | 1.55 % |
Sector breakdown
- Technology 44.9 %
- Industrials 12.4 %
- Financials 11.7 %
- Health care 11.0 %
- Communication 7.0 %
- Materials 3.2 %
- Utilities 3.1 %
- Real estate 2.4 %
- Consumer staples 1.8 %
- Unattributed 2.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 90.2 %
- Taiwan 3.2 %
- Netherlands 2.1 %
- Canada 1.7 %
- United Kingdom 1.7 %
- Cayman Islands 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 36 | 44.8M $ | 90.24 % |
| 2 | Taiwan | 1 | 1.6M $ | 3.25 % |
| 3 | Netherlands | 1 | 1M $ | 2.07 % |
| 4 | Canada | 1 | 844.2K $ | 1.70 % |
| 5 | United Kingdom | 1 | 838.9K $ | 1.69 % |
| 6 | Cayman Islands | 1 | 526.2K $ | 1.06 % |
Cite this page
Titelia. "Holdings of AB Sustainable Thematic Balanced Portfolio". https://titelia.com/en/funds/S000010510