ATEYX Holdings — Ab Sustainable Global Thematic Fund, Inc.
All 66 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) |
|---|---|---|
| Alliance Bernstein | 6.52% | $87.53M |
| NVIDIA Corp | 5.03% | $67.56M |
| Alphabet Inc | 4.81% | $64.53M |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.13% | $55.46M |
| Apple Inc | 3.62% | $48.58M |
| Rockwell Automation Inc | 2.67% | $35.83M |
| Galderma Group AG | 2.36% | $31.74M |
| Broadcom Inc | 2.20% | $29.53M |
| Cummins Inc | 2.12% | $28.44M |
| NXP Semiconductors NV | 2.10% | $28.13M |
| Emerson Electric Co | 2.09% | $28.08M |
| NextEra Energy Inc | 2.08% | $27.95M |
| Visa Inc | 2.05% | $27.52M |
| Welltower Inc | 2.04% | $27.44M |
| Merck & Co Inc | 2.00% | $26.84M |
| Halma PLC | 1.91% | $25.60M |
| SharkNinja Inc | 1.86% | $24.94M |
| AstraZeneca PLC | 1.80% | $24.16M |
| Carpenter Technology Corp | 1.78% | $23.95M |
| Daifuku Co Ltd | 1.77% | $23.83M |
| AIA Group Ltd | 1.74% | $23.42M |
| Waste Management Inc | 1.74% | $23.38M |
| Johnson & Johnson | 1.68% | $22.58M |
| Bank of New York Mellon Corp/The | 1.61% | $21.62M |
| Flex Ltd | 1.59% | $21.29M |
| Fifth Third Bancorp | 1.56% | $20.97M |
| Edwards Lifesciences Corp | 1.56% | $20.89M |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 1.54% | $20.74M |
| Samsung Electronics Co Ltd | 1.54% | $20.63M |
| Intesa Sanpaolo SpA | 1.47% | $19.70M |
| Hitachi Ltd | 1.47% | $19.69M |
| Sieyuan Electric Co Ltd | 1.46% | $19.64M |
| Cadence Design Systems Inc | 1.44% | $19.37M |
| Veralto Corp | 1.36% | $18.30M |
| Advanced Micro Devices Inc | 1.35% | $18.08M |
| Qnity Electronics Inc | 1.34% | $17.93M |
| Crowdstrike Holdings Inc | 1.28% | $17.25M |
| TE Connectivity PLC | 1.26% | $16.87M |
| Cameco Corp | 1.20% | $16.15M |
| Prysmian SpA | 1.19% | $16.02M |
| Erste Group Bank AG | 1.17% | $15.68M |
| Nissan Chemical Corp | 1.16% | $15.59M |
| NatWest Group PLC | 1.12% | $15.00M |
| Advantest Corp | 1.10% | $14.77M |
| Microsoft Corp | 1.10% | $14.72M |
| ASML Holding NV | 1.09% | $14.65M |
| Metso Oyj | 1.09% | $14.58M |
| Apollo Hospitals Enterprise Ltd | 1.08% | $14.53M |
| Sumitomo Electric Industries Ltd | 1.08% | $14.44M |
| McKesson Corp | 1.01% | $13.50M |
| BPER Banca SPA | 0.98% | $13.22M |
| Sandvik AB | 0.94% | $12.66M |
| Siemens Energy AG | 0.89% | $12.01M |
| Prudential PLC | 0.86% | $11.60M |
| Calix Inc | 0.84% | $11.25M |
| Bank of America NA | 0.06% | $792.68K |
| Citibank NA | 0.06% | $789.69K |
| Bank of New York Mellon | 0.00% | $64.32K |
| State Street Bank & Trust Co. | 0.00% | $38.22K |
| Standard Chartered Bank | 0.00% | $24.07K |
| Deutsche Bank AG | -0.00% | $-44.97K |
| Goldman Sachs Bank USA | -0.00% | $-45.28K |
| BNP Paribas SA | -0.01% | $-115.98K |
| Barclays Bank PLC | -0.02% | $-225.91K |
| JPMorgan Chase Bank NA | -0.02% | $-288.48K |
| Morgan Stanley & Co. International PLC | -0.02% | $-303.12K |
ATEYX overview: performance, fees, allocation and SEC filings