ABPCX Holdings — AB Sustainable Thematic Balanced Portfolio
All 78 reported holdings of AB Sustainable Thematic Balanced Portfolio (ABPCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 4.30% | $3.50M |
| Alphabet Inc | 4.29% | $3.49M |
| Apple Inc | 4.24% | $3.46M |
| United States Treasury | 3.40% | $2.77M |
| Microsoft Corp | 2.91% | $2.37M |
| United States Treasury | 2.83% | $2.31M |
| United States Treasury | 2.78% | $2.26M |
| United States Treasury | 2.50% | $2.04M |
| Rockwell Automation Inc | 2.46% | $2.00M |
| Alliance Bernstein | 2.34% | $1.91M |
| United States Treasury | 2.24% | $1.83M |
| United States Treasury | 2.19% | $1.79M |
| Broadcom Inc | 2.15% | $1.75M |
| United States Treasury | 2.12% | $1.73M |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.98% | $1.61M |
| TE Connectivity PLC | 1.96% | $1.60M |
| NextEra Energy Inc | 1.87% | $1.52M |
| Flex Ltd | 1.81% | $1.48M |
| Cummins Inc | 1.75% | $1.43M |
| United States Treasury | 1.72% | $1.40M |
| Johnson & Johnson | 1.70% | $1.38M |
| United States Treasury | 1.63% | $1.33M |
| Cadence Design Systems Inc | 1.59% | $1.30M |
| United States Treasury | 1.57% | $1.28M |
| Fannie Mae | 1.55% | $1.27M |
| Visa Inc | 1.52% | $1.24M |
| United States Treasury | 1.50% | $1.23M |
| Welltower Inc | 1.49% | $1.21M |
| Intercontinental Exchange Inc | 1.48% | $1.21M |
| United States Treasury | 1.46% | $1.19M |
| Advanced Micro Devices Inc | 1.35% | $1.10M |
| Emerson Electric Co | 1.35% | $1.10M |
| Crowdstrike Holdings Inc | 1.30% | $1.06M |
| Edwards Lifesciences Corp | 1.28% | $1.04M |
| NXP Semiconductors NV | 1.26% | $1.03M |
| Merck & Co Inc | 1.24% | $1.01M |
| Qnity Electronics Inc | 1.23% | $999.80K |
| Fifth Third Bancorp | 1.19% | $969.34K |
| Colgate-Palmolive Co | 1.12% | $910.22K |
| United States Treasury | 1.07% | $873.69K |
| Cameco Corp | 1.04% | $844.24K |
| AstraZeneca PLC | 1.03% | $838.86K |
| Bank of New York Mellon Corp/The | 0.96% | $781.37K |
| JB Hunt Transport Services Inc | 0.89% | $728.67K |
| Carpenter Technology Corp | 0.89% | $725.98K |
| Nextpower Inc | 0.86% | $698.80K |
| United States Treasury | 0.85% | $694.60K |
| United States Treasury | 0.85% | $690.43K |
| Veralto Corp | 0.82% | $666.06K |
| United States Treasury | 0.80% | $653.40K |
| CME Group Inc | 0.75% | $607.26K |
| Aflac Inc | 0.74% | $601.90K |
| United States Treasury | 0.67% | $549.69K |
| KLA Corp | 0.67% | $547.69K |
| SharkNinja Inc | 0.65% | $526.20K |
| United States Treasury | 0.64% | $520.58K |
| United States Treasury | 0.63% | $517.03K |
| McKesson Corp | 0.63% | $515.25K |
| Monolithic Power Systems Inc | 0.61% | $498.05K |
| GE Vernova Inc | 0.59% | $482.22K |
| Waste Management Inc | 0.53% | $432.01K |
| United States Treasury | 0.52% | $423.08K |
| LPL Financial Holdings Inc | 0.52% | $422.70K |
| United States Treasury | 0.49% | $398.47K |
| United States Treasury | 0.48% | $392.10K |
| United States Treasury | 0.38% | $308.10K |
| United States Treasury | 0.29% | $235.32K |
| United States Treasury | 0.27% | $217.85K |
| United States Treasury | 0.16% | $127.71K |
| United States Treasury | 0.14% | $114.29K |
| United States Treasury | 0.13% | $107.76K |
| United States Treasury | 0.12% | $99.54K |
| United States Treasury | 0.11% | $92.23K |
| United States Treasury | 0.11% | $89.98K |
| Federal Home Loan Bank | 0.10% | $85.15K |
| United States Treasury | 0.10% | $83.15K |
| United States Treasury | 0.09% | $70.39K |
| United States Treasury | 0.05% | $39.65K |
ABPCX overview: performance, fees, allocation and SEC filings