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Holdings (Monthly) Guide ↗

Ab Sustainable Global Thematic Fund, Inc.

Monthly Holdings $1.5B AUM 87 positions Period Jan 2026 Filed Mar 26, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Alliance Bernstein 018616748 Jan 2026 86,813,540 $86.8M 5.86% STIV
2 Apple Inc 037833100 Jan 2026 246,070 $63.9M 4.31% EC
3 Microsoft Corp 594918104 Jan 2026 137,977 $59.4M 4.01% EC
4 Prysmian SpA 000000000 Jan 2026 389,340 $46.1M 3.12% EC
5 Cia de Saneamento Basico do Estado de Sao Paulo SABESP 000000000 Jan 2026 1,704,967 $45.8M 3.09% EC
6 STERIS PLC 000000000 Jan 2026 173,250 $45.5M 3.07% EC
7 Taiwan Semiconductor Manufacturing Co Ltd 000000000 Jan 2026 816,000 $45.1M 3.05% EC
8 NVIDIA Corp 67066G104 Jan 2026 236,002 $45.1M 3.05% EC
9 Rockwell Automation Inc 773903109 Jan 2026 106,870 $45.1M 3.04% EC
10 Waste Management Inc 94106L109 Jan 2026 187,120 $41.6M 2.81% EC
11 Veralto Corp 92338C103 Jan 2026 405,854 $40.2M 2.71% EC
12 NextEra Energy Inc 65339F101 Jan 2026 452,131 $39.7M 2.68% EC
13 Visa Inc 92826C839 Jan 2026 116,739 $37.6M 2.54% EC
14 Samsung Electronics Co Ltd 000000000 Jan 2026 328,660 $36.3M 2.45% EC
15 AIA Group Ltd 000000000 Jan 2026 2,971,400 $34.3M 2.32% EC
16 London Stock Exchange Group PLC 000000000 Jan 2026 299,536 $33.4M 2.26% EC
17 Emerson Electric Co 291011104 Jan 2026 224,740 $33.0M 2.23% EC
18 Halma PLC 000000000 Jan 2026 662,775 $32.2M 2.17% EC
19 AbbVie Inc 00287Y109 Jan 2026 135,970 $30.3M 2.05% EC
20 Alphabet Inc 02079K305 Jan 2026 89,340 $30.2M 2.04% EC
21 Stryker Corp 863667101 Jan 2026 74,400 $27.5M 1.86% EC
22 Cameco Corp 13321L108 Jan 2026 221,000 $27.3M 1.84% EC
23 Jefferies Financial Group Inc 47233W109 Jan 2026 437,370 $26.8M 1.81% EC
24 Merck & Co Inc 58933Y105 Jan 2026 242,590 $26.8M 1.81% EC
25 Shopify Inc 82509L107 Jan 2026 195,260 $25.6M 1.73% EC
26 Medtronic PLC 000000000 Jan 2026 243,865 $25.1M 1.70% EC
27 Erste Group Bank AG 000000000 Jan 2026 187,320 $24.4M 1.65% EC
28 Cadence Design Systems Inc 127387108 Jan 2026 81,266 $24.1M 1.63% EC
29 Crowdstrike Holdings Inc 22788C105 Jan 2026 53,445 $23.6M 1.59% EC
30 Galderma Group AG 000000000 Jan 2026 126,426 $23.6M 1.59% EC
31 LPL Financial Holdings Inc 50212V100 Jan 2026 64,510 $23.5M 1.59% EC
32 NatWest Group PLC 000000000 Jan 2026 2,576,570 $23.5M 1.59% EC
33 WSP Global Inc 92938W202 Jan 2026 120,359 $23.3M 1.57% EC
34 Salesforce Inc 79466L302 Jan 2026 108,810 $23.1M 1.56% EC
35 Palo Alto Networks Inc 697435105 Jan 2026 127,080 $22.5M 1.52% EC
36 TE Connectivity PLC 000000000 Jan 2026 97,190 $21.7M 1.46% EC
37 Flex Ltd 000000000 Jan 2026 343,209 $21.6M 1.46% EC
38 Shenzhen Inovance Technology Co Ltd 000000000 Jan 2026 1,996,900 $21.5M 1.45% EC
39 NU Holdings Ltd/Cayman Islands 000000000 Jan 2026 1,168,188 $20.7M 1.40% EC
40 Broadcom Inc 11135F101 Jan 2026 52,900 $17.5M 1.18% EC
41 Tetra Tech Inc 88162G103 Jan 2026 464,140 $17.5M 1.18% EC
42 RELX PLC 000000000 Jan 2026 486,078 $17.2M 1.16% EC
43 Partners Group Holding AG 000000000 Jan 2026 11,612 $15.8M 1.07% EC
44 MercadoLibre Inc 58733R102 Jan 2026 7,365 $15.8M 1.07% EC
45 AECOM 00766T100 Jan 2026 151,484 $14.6M 0.99% EC
46 Spotify Technology SA 000000000 Jan 2026 28,070 $14.0M 0.95% EC
47 Apollo Hospitals Enterprise Ltd 000000000 Jan 2026 184,077 $13.9M 0.94% EC
48 Experian PLC 000000000 Jan 2026 323,425 $12.2M 0.83% EC
49 Nissan Chemical Corp 000000000 Jan 2026 344,100 $11.9M 0.80% EC
50 Bank of America NA 000000000 Jan 2026 1 $1.0M 0.07% DFE
51 Citibank NA 000000000 Jan 2026 1 $836K 0.06% DFE
52 UBS AG 000000000 Jan 2026 1 $644K 0.04% DFE
53 Bank of America NA 000000000 Jan 2026 1 $643K 0.04% DFE
54 UBS AG 000000000 Jan 2026 1 $233K 0.02% DFE
55 BNP Paribas SA 000000000 Jan 2026 1 $151K 0.01% DFE
56 Morgan Stanley Capital Services LLC 000000000 Jan 2026 1 $148K 0.01% DFE
57 State Street Bank & Trust Co. 000000000 Jan 2026 1 $135K 0.01% DFE
58 Barclays Bank PLC 000000000 Jan 2026 1 $125K 0.01% DFE
59 UBS AG 000000000 Jan 2026 1 $118K 0.01% DFE
60 Bank of America NA 000000000 Jan 2026 1 $109K 0.01% DFE
61 JPMorgan Chase Bank NA 000000000 Jan 2026 1 $97K 0.01% DFE
62 Morgan Stanley Capital Services LLC 000000000 Jan 2026 1 $87K 0.01% DFE
63 Morgan Stanley Capital Services LLC 000000000 Jan 2026 1 $86K 0.01% DFE
64 Citibank NA 000000000 Jan 2026 1 $66K 0.00% DFE
65 UBS AG 000000000 Jan 2026 1 $58K 0.00% DFE
66 BNP Paribas SA 000000000 Jan 2026 1 $34K 0.00% DFE
67 Barclays Bank PLC 000000000 Jan 2026 1 $25K 0.00% DFE
68 Standard Chartered Bank 000000000 Jan 2026 1 $21K 0.00% DFE
69 Morgan Stanley Capital Services LLC 000000000 Jan 2026 1 $10K 0.00% DFE
70 Citibank NA 000000000 Jan 2026 1 $407 0.00% DFE
71 Deutsche Bank AG 000000000 Jan 2026 1 $-2262 -0.00% DFE
72 Morgan Stanley Capital Services LLC 000000000 Jan 2026 1 $-3018 -0.00% DFE
73 Bank of America NA 000000000 Jan 2026 1 $-29461 -0.00% DFE
74 Standard Chartered Bank 000000000 Jan 2026 1 $-35897 -0.00% DFE
75 Morgan Stanley Capital Services LLC 000000000 Jan 2026 1 $-49241 -0.00% DFE
76 BNP Paribas SA 000000000 Jan 2026 1 $-66799 -0.00% DFE
77 Goldman Sachs Bank USA 000000000 Jan 2026 1 $-82133 -0.01% DFE
78 UBS AG 000000000 Jan 2026 1 $-91918 -0.01% DFE
79 UBS AG 000000000 Jan 2026 1 $-97425 -0.01% DFE
80 BNP Paribas SA 000000000 Jan 2026 1 $-127892 -0.01% DFE
81 UBS AG 000000000 Jan 2026 1 $-289000 -0.02% DFE
82 Morgan Stanley Capital Services LLC 000000000 Jan 2026 1 $-327505 -0.02% DFE
83 Citibank NA 000000000 Jan 2026 1 $-381900 -0.03% DFE
84 Bank of America NA 000000000 Jan 2026 1 $-640548 -0.04% DFE
85 UBS AG 000000000 Jan 2026 1 $-798789 -0.05% DFE
86 Deutsche Bank AG 000000000 Jan 2026 1 $-1610011 -0.11% DFE
87 Citibank NA 000000000 Jan 2026 1 $-3623391 -0.24% DFE