Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- AB Sustainable Thematic Balanced Portfolio AB PORTFOLIOS · 41 lines · as of May 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | AB Sustainable Thematic Balanced Portfolio |
|---|---|
| NVIDIA Corp | 4.30 % |
| Alphabet Inc | 4.29 % |
| Apple Inc | 4.24 % |
| Microsoft Corp | 2.91 % |
| Rockwell Automation Inc | 2.46 % |
| Broadcom Inc | 2.15 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.98 % |
| TE Connectivity PLC | 1.96 % |
| NextEra Energy Inc | 1.87 % |
| Flex Ltd | 1.81 % |
| Cummins Inc | 1.75 % |
| Johnson & Johnson | 1.70 % |
| Cadence Design Systems Inc | 1.59 % |
| Visa Inc | 1.52 % |
| Welltower Inc | 1.49 % |
| Intercontinental Exchange Inc | 1.48 % |
| Advanced Micro Devices Inc | 1.35 % |
| Emerson Electric Co | 1.35 % |
| Crowdstrike Holdings Inc | 1.30 % |
| Edwards Lifesciences Corp | 1.28 % |
| NXP Semiconductors NV | 1.26 % |
| Merck & Co Inc | 1.24 % |
| Qnity Electronics Inc | 1.23 % |
| Fifth Third Bancorp | 1.19 % |
| Colgate-Palmolive Co | 1.12 % |
| Cameco Corp | 1.04 % |
| AstraZeneca PLC | 1.03 % |
| Bank of New York Mellon Corp/The | 0.96 % |
| JB Hunt Transport Services Inc | 0.89 % |
| Carpenter Technology Corp | 0.89 % |
Titelia read 41 lines in these 1 funds.