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 · 35 lines · as of Feb 28, 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 |
|---|---|
| Apple Inc | 3.66 % |
| NVIDIA Corp | 2.66 % |
| Microsoft Corp | 2.58 % |
| Johnson & Johnson | 2.57 % |
| Rockwell Automation Inc | 2.26 % |
| TE Connectivity PLC | 2.15 % |
| NextEra Energy Inc | 2.05 % |
| Alphabet Inc | 2.05 % |
| STERIS PLC | 1.99 % |
| Waste Management Inc | 1.91 % |
| Visa Inc | 1.85 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.81 % |
| Intercontinental Exchange Inc | 1.67 % |
| Cummins Inc | 1.61 % |
| Medtronic PLC | 1.61 % |
| Broadcom Inc | 1.56 % |
| Welltower Inc | 1.53 % |
| Emerson Electric Co. | 1.44 % |
| NXP Semiconductors NV | 1.40 % |
| Stryker Corp | 1.38 % |
| Aflac Inc | 1.35 % |
| Merck & Co Inc | 1.32 % |
| Cadence Design Systems Inc | 1.31 % |
| GE HealthCare Technologies Inc | 1.26 % |
| Flex Ltd | 1.22 % |
| Fifth Third Bancorp | 1.20 % |
| AstraZeneca PLC | 1.18 % |
| Cameco Corp | 1.11 % |
| Tetra Tech Inc | 1.04 % |
| Veralto Corp | 0.99 % |
Titelia read 35 lines in these 1 funds.