Holdings of AB Sustainable Thematic Balanced Portfolio
AB PORTFOLIOS · Original filing · Compare with another fund · Report an error
- Net assets
- 82M $ including 45.6M $ in equities, 55.6 %
- Positions
- 35 in 6 countries
- Bond lines
- 1 from 1 company
- Top ten
- 23.9 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 11,359 | 3M $ | 3.66 % |
| 2 | NVIDIA Corp | 12,298 | 2.2M $ | 2.66 % |
| 3 | Microsoft Corp | 5,394 | 2.1M $ | 2.58 % |
| 4 | Johnson & Johnson | 8,480 | 2.1M $ | 2.57 % |
| 5 | Rockwell Automation Inc | 4,547 | 1.9M $ | 2.26 % |
| 6 | TE Connectivity PLC | 7,660 | 1.8M $ | 2.15 % |
| 7 | NextEra Energy Inc | 17,940 | 1.7M $ | 2.05 % |
| 8 | Alphabet Inc | 5,392 | 1.7M $ | 2.05 % |
| 9 | STERIS PLC | 6,473 | 1.6M $ | 1.99 % |
| 10 | Waste Management Inc | 6,486 | 1.6M $ | 1.91 % |
| 11 | Visa Inc | 4,731 | 1.5M $ | 1.85 % |
| 12 | Taiwan Semiconductor Manufacturing Co Ltd | 3,954 | 1.5M $ | 1.81 % |
| 13 | Intercontinental Exchange Inc | 8,357 | 1.4M $ | 1.67 % |
| 14 | Cummins Inc | 2,265 | 1.3M $ | 1.61 % |
| 15 | Medtronic PLC | 13,534 | 1.3M $ | 1.61 % |
| 16 | Broadcom Inc | 4,014 | 1.3M $ | 1.56 % |
| 17 | Welltower Inc | 6,050 | 1.3M $ | 1.53 % |
| 18 | Emerson Electric Co. | 7,835 | 1.2M $ | 1.44 % |
| 19 | NXP Semiconductors NV | 5,059 | 1.1M $ | 1.40 % |
| 20 | Stryker Corp | 2,919 | 1.1M $ | 1.38 % |
| 21 | Aflac Inc | 9,807 | 1.1M $ | 1.35 % |
| 22 | Merck & Co Inc | 8,737 | 1.1M $ | 1.32 % |
| 23 | Cadence Design Systems Inc | 3,551 | 1.1M $ | 1.31 % |
| 24 | GE HealthCare Technologies Inc | 12,253 | 1M $ | 1.26 % |
| 25 | Flex Ltd | 15,882 | 1M $ | 1.22 % |
| 26 | Fifth Third Bancorp | 19,897 | 984.3K $ | 1.20 % |
| 27 | AstraZeneca PLC | 4,631 | 965.3K $ | 1.18 % |
| 28 | Cameco Corp | 7,677 | 909K $ | 1.11 % |
| 29 | Tetra Tech Inc | 23,804 | 853.1K $ | 1.04 % |
| 30 | Veralto Corp | 8,301 | 808.8K $ | 0.99 % |
| 31 | Crowdstrike Holdings Inc | 2,118 | 787.9K $ | 0.96 % |
| 32 | Hologic Inc | 8,757 | 659.9K $ | 0.80 % |
| 33 | LPL Financial Holdings Inc | 2,177 | 653.9K $ | 0.80 % |
| 34 | Qnity Electronics Inc | 4,395 | 557.1K $ | 0.68 % |
| 35 | Monolithic Power Systems Inc | 440 | 502.8K $ | 0.61 % |
The bonds it holds
1 company, one bond line. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Fannie Mae | 1 | 1.3M $ | 1.59 % |
Sector breakdown
- Technology 37.1 %
- Health care 18.5 %
- Industrials 13.0 %
- Financials 12.4 %
- Utilities 3.7 %
- Communication 3.7 %
- Real estate 2.8 %
- Materials 2.0 %
- Unattributed 6.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 87.9 %
- Taiwan 3.3 %
- Netherlands 2.5 %
- Singapore 2.2 %
- United Kingdom 2.1 %
- Canada 2.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 40.1M $ | 87.92 % |
| 2 | Taiwan | 1 | 1.5M $ | 3.25 % |
| 3 | Netherlands | 1 | 1.1M $ | 2.52 % |
| 4 | Singapore | 1 | 1M $ | 2.20 % |
| 5 | United Kingdom | 1 | 965.3K $ | 2.12 % |
| 6 | Canada | 1 | 909K $ | 1.99 % |
Cite this page
Titelia. "Holdings of AB Sustainable Thematic Balanced Portfolio". https://titelia.com/en/funds/S000010510