ATEYX Holdings — Ab Sustainable Global Thematic Fund, Inc.
All 88 reported holdings of Ab Sustainable Global Thematic Fund, Inc. (ATEYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 5.25% | $70.76M |
| Apple Inc | 4.49% | $60.52M |
| Alphabet Inc | 4.41% | $59.41M |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.81% | $51.37M |
| Alliance Bernstein | 3.75% | $50.55M |
| Halma PLC | 2.68% | $36.15M |
| Samsung Electronics Co Ltd | 2.47% | $33.23M |
| NextEra Energy Inc | 2.43% | $32.80M |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 2.43% | $32.72M |
| Rockwell Automation Inc | 2.31% | $31.15M |
| Microsoft Corp | 2.29% | $30.87M |
| AIA Group Ltd | 2.19% | $29.57M |
| London Stock Exchange Group PLC | 2.17% | $29.19M |
| Cummins Inc | 2.09% | $28.14M |
| Visa Inc | 2.07% | $27.84M |
| Welltower Inc | 2.05% | $27.66M |
| AstraZeneca PLC | 1.92% | $25.84M |
| Waste Management Inc | 1.90% | $25.67M |
| Daifuku Co Ltd | 1.84% | $24.76M |
| Broadcom Inc | 1.84% | $24.74M |
| Cadence Design Systems Inc | 1.80% | $24.28M |
| Merck & Co Inc | 1.78% | $24.01M |
| Hitachi Ltd | 1.77% | $23.79M |
| Emerson Electric Co | 1.65% | $22.27M |
| McKesson Corp | 1.64% | $22.15M |
| Sumitomo Electric Industries Ltd | 1.62% | $21.90M |
| Stryker Corp | 1.58% | $21.25M |
| Prysmian SpA | 1.56% | $21.07M |
| Cameco Corp | 1.52% | $20.53M |
| Tetra Tech Inc | 1.51% | $20.38M |
| Fifth Third Bancorp | 1.47% | $19.88M |
| LPL Financial Holdings Inc | 1.45% | $19.54M |
| Veralto Corp | 1.42% | $19.16M |
| Erste Group Bank AG | 1.39% | $18.76M |
| TE Connectivity PLC | 1.38% | $18.65M |
| NatWest Group PLC | 1.38% | $18.63M |
| Medtronic PLC | 1.33% | $17.90M |
| Crowdstrike Holdings Inc | 1.31% | $17.70M |
| Flex Ltd | 1.28% | $17.27M |
| Galderma Group AG | 1.27% | $17.09M |
| NXP Semiconductors NV | 1.25% | $16.87M |
| Calix Inc | 1.24% | $16.64M |
| Qnity Electronics Inc | 1.21% | $16.26M |
| WSP Global Inc | 1.19% | $16.09M |
| NU Holdings Ltd/Cayman Islands | 1.14% | $15.33M |
| Metso Oyj | 1.13% | $15.20M |
| Sieyuan Electric Co Ltd | 1.10% | $14.86M |
| Siemens Energy AG | 1.04% | $14.05M |
| Advantest Corp | 1.04% | $13.99M |
| SharkNinja Inc | 1.00% | $13.49M |
| Apollo Hospitals Enterprise Ltd | 1.00% | $13.49M |
| Nissan Chemical Corp | 1.00% | $13.49M |
| Sandvik AB | 1.00% | $13.44M |
| BPER Banca SPA | 0.98% | $13.23M |
| Citibank NA | 0.02% | $264.14K |
| Ubs AG | 0.01% | $127.72K |
| Morgan Stanley & Co. International PLC | 0.01% | $106.87K |
| Morgan Stanley & Co. International PLC | 0.01% | $95.82K |
| Standard Chartered Bank | 0.01% | $73.96K |
| Morgan Stanley & Co. International PLC | 0.00% | $58.03K |
| Bank of America NA | 0.00% | $36.90K |
| BNP Paribas SA | 0.00% | $33.83K |
| State Street Bank & Trust Co. | 0.00% | $25.70K |
| Bank of America NA | 0.00% | $21.63K |
| Morgan Stanley & Co. International PLC | 0.00% | $20.88K |
| JPMorgan Chase Bank NA | 0.00% | $19.80K |
| Morgan Stanley & Co. International PLC | 0.00% | $14.90K |
| State Street Bank & Trust Co. | 0.00% | $11.21K |
| State Street Bank & Trust Co. | 0.00% | $10.81K |
| Citibank NA | 0.00% | $9.07K |
| State Street Bank & Trust Co. | 0.00% | $7.46K |
| Bank of America NA | -0.00% | $-6.49K |
| Goldman Sachs Bank USA | -0.00% | $-12.31K |
| Ubs AG | -0.00% | $-11.57K |
| Morgan Stanley & Co. International PLC | -0.00% | $-16.94K |
| Citibank NA | -0.00% | $-16.95K |
| Citibank NA | -0.00% | $-39.01K |
| JPMorgan Chase Bank NA | -0.00% | $-41.27K |
| Barclays Bank PLC | -0.00% | $-49.38K |
| Barclays Bank PLC | -0.00% | $-50.08K |
| BNP Paribas SA | -0.01% | $-72.12K |
| State Street Bank & Trust Co. | -0.01% | $-88.25K |
| Morgan Stanley & Co. International PLC | -0.01% | $-101.12K |
| JPMorgan Chase Bank NA | -0.01% | $-166.32K |
| Citibank NA | -0.02% | $-250.13K |
| Citibank NA | -0.03% | $-372.96K |
| Citibank NA | -0.03% | $-392.22K |
| Standard Chartered Bank | -0.22% | $-2.97M |
ATEYX overview: performance, fees, allocation and SEC filings