Holdings (Monthly) Guide ↗

AB Sustainable Thematic Balanced Portfolio

· Ab Portfolios

Monthly Holdings $82M AUM 6 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds

All 17 New 6 Added 28 Reduced 6 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	NVIDIA Corp	67066G104	Feb 2023	16,584	+4,286	$3.5M	+60.7%	4.30%	EC
2	Alphabet Inc	02079K305	Feb 2026	9,184	+3,792	$3.5M	+107.8%	4.29%	EC
3	TE Connectivity PLC	000000000	Feb 2023	7,474	+1,001	$1.6M	-2.4%	1.96%	EC
4	United States Treasury	91282CLD1	Nov 2025	1,328,100	+739,200	$1.3M	+119.2%	1.63%	DBT
5	Qnity Electronics Inc	74743L100	Feb 2026	6,409	+2,014	$1000K	+79.5%	1.23%	EC
6	United States Treasury	912810TX6	Nov 2025	583,900	+253,000	$517K	+66.8%	0.63%	DBT