C000028860 Holdings — AB Global Thematic Growth Portfolio
All 118 reported holdings of AB Global Thematic Growth Portfolio (C000028860) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple Inc | 4.55% | $6.53M |
| NVIDIA Corp | 4.11% | $5.89M |
| Alliance Bernstein | 4.00% | $5.73M |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.44% | $4.93M |
| Waste Management Inc | 3.14% | $4.49M |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 3.10% | $4.45M |
| NextEra Energy Inc | 3.06% | $4.39M |
| Microsoft Corp | 2.75% | $3.94M |
| Alphabet Inc | 2.65% | $3.80M |
| Visa Inc | 2.57% | $3.69M |
| Halma PLC | 2.47% | $3.54M |
| AIA Group Ltd | 2.41% | $3.45M |
| Rockwell Automation Inc | 2.20% | $3.15M |
| AstraZeneca PLC | 2.14% | $3.07M |
| Merck & Co Inc | 2.13% | $3.05M |
| Samsung Electronics Co Ltd | 2.08% | $2.98M |
| Welltower Inc | 2.02% | $2.90M |
| Prysmian SpA | 1.93% | $2.76M |
| McKesson Corp | 1.89% | $2.71M |
| Galderma Group AG | 1.81% | $2.60M |
| Stryker Corp | 1.78% | $2.56M |
| WSP Global Inc | 1.72% | $2.46M |
| Emerson Electric Co | 1.67% | $2.40M |
| Cadence Design Systems Inc | 1.65% | $2.36M |
| Daifuku Co Ltd | 1.61% | $2.31M |
| Veralto Corp | 1.54% | $2.21M |
| Medtronic PLC | 1.54% | $2.21M |
| Cummins Inc | 1.53% | $2.20M |
| Tetra Tech Inc | 1.53% | $2.19M |
| Sumitomo Electric Industries Ltd | 1.52% | $2.18M |
| Calix Inc | 1.51% | $2.16M |
| TE Connectivity PLC | 1.48% | $2.12M |
| Hitachi Ltd | 1.48% | $2.12M |
| Erste Group Bank AG | 1.48% | $2.12M |
| Broadcom Inc | 1.47% | $2.11M |
| Fifth Third Bancorp | 1.46% | $2.10M |
| Cameco Corp | 1.46% | $2.09M |
| NXP Semiconductors NV | 1.42% | $2.04M |
| Shenzhen Inovance Technology Co Ltd | 1.42% | $2.03M |
| LPL Financial Holdings Inc | 1.41% | $2.03M |
| London Stock Exchange Group PLC | 1.40% | $2.00M |
| NatWest Group PLC | 1.39% | $2.00M |
| Flex Ltd | 1.32% | $1.89M |
| Crowdstrike Holdings Inc | 1.25% | $1.79M |
| NU Holdings Ltd/Cayman Islands | 1.22% | $1.75M |
| Huron Consulting Group Inc | 1.21% | $1.74M |
| Qnity Electronics Inc | 1.07% | $1.54M |
| Apollo Hospitals Enterprise Ltd | 1.07% | $1.54M |
| Sandvik AB | 0.99% | $1.43M |
| Nissan Chemical Corp | 0.98% | $1.40M |
| BPER Banca SPA | 0.93% | $1.34M |
| Metso Oyj | 0.75% | $1.07M |
| Steris PLC | 0.51% | $734.15K |
| Mirion Technologies Inc | 0.46% | $666.27K |
| Standard Chartered Bank | 0.10% | $136.77K |
| HSBC Bank USA NA | 0.06% | $89.23K |
| Citibank NA | 0.05% | $75.72K |
| Barclays Bank PLC | 0.03% | $44.74K |
| State Street Bank & Trust Co. | 0.03% | $42.12K |
| Morgan Stanley Capital Services LLC | 0.02% | $29.56K |
| Standard Chartered Bank | 0.02% | $27.63K |
| State Street Bank & Trust Co. | 0.02% | $27.34K |
| Bank of America NA | 0.02% | $24.46K |
| Ubs AG | 0.02% | $22.90K |
| State Street Bank & Trust Co. | 0.02% | $22.50K |
| HSBC Bank USA NA | 0.01% | $20.60K |
| Bank of America NA | 0.01% | $19.40K |
| JPMorgan Chase Bank NA | 0.01% | $17.12K |
| HSBC Bank USA NA | 0.01% | $16.84K |
| JPMorgan Chase Bank NA | 0.01% | $15.18K |
| State Street Bank & Trust Co. | 0.01% | $13.78K |
| State Street Bank & Trust Co. | 0.01% | $11.74K |
| Citibank NA | 0.01% | $9.84K |
| Deutsche Bank AG | 0.01% | $8.93K |
| State Street Bank & Trust Co. | 0.01% | $8.72K |
| State Street Bank & Trust Co. | 0.01% | $7.59K |
| State Street Bank & Trust Co. | 0.01% | $7.47K |
| Goldman Sachs Bank USA | 0.00% | $6.69K |
| Ubs AG | 0.00% | $6.22K |
| Standard Chartered Bank | 0.00% | $4.36K |
| Morgan Stanley & Co. International PLC | 0.00% | $4.17K |
| Barclays Bank PLC | 0.00% | $2.73K |
| JPMorgan Chase Bank NA | 0.00% | $1.94K |
| State Street Bank & Trust Co. | 0.00% | $1.91K |
| Ubs AG | 0.00% | $1.54K |
| State Street Bank & Trust Co. | 0.00% | $558 |
| State Street Bank & Trust Co. | 0.00% | $207 |
| State Street Bank & Trust Co. | -0.00% | $-748 |
| State Street Bank & Trust Co. | -0.00% | $-1.00K |
| State Street Bank & Trust Co. | -0.00% | $-1.06K |
| Standard Chartered Bank | -0.00% | $-2.06K |
| State Street Bank & Trust Co. | -0.00% | $-2.32K |
| State Street Bank & Trust Co. | -0.00% | $-2.38K |
| Morgan Stanley & Co. International PLC | -0.00% | $-2.88K |
| Barclays Bank PLC | -0.00% | $-3.46K |
| State Street Bank & Trust Co. | -0.00% | $-3.57K |
| State Street Bank & Trust Co. | -0.00% | $-4.01K |
| State Street Bank & Trust Co. | -0.00% | $-5.52K |
| JPMorgan Chase Bank NA | -0.00% | $-5.94K |
| Bank of America NA | -0.00% | $-5.95K |
| State Street Bank & Trust Co. | -0.00% | $-6.35K |
| Morgan Stanley Capital Services LLC | -0.00% | $-6.79K |
| Ubs AG | -0.00% | $-6.84K |
| Bank of New York Mellon | -0.01% | $-8.59K |
| Barclays Bank PLC | -0.01% | $-10.42K |
| HSBC Bank USA NA | -0.01% | $-10.95K |
| Ubs AG | -0.01% | $-12.19K |
| Morgan Stanley Capital Services LLC | -0.01% | $-14.00K |
| Standard Chartered Bank | -0.01% | $-19.72K |
| JPMorgan Chase Bank NA | -0.02% | $-27.75K |
| State Street Bank & Trust Co. | -0.02% | $-28.58K |
| JPMorgan Chase Bank NA | -0.02% | $-31.56K |
| Citibank NA | -0.03% | $-40.29K |
| Morgan Stanley & Co. International PLC | -0.03% | $-45.66K |
| Barclays Bank PLC | -0.04% | $-50.94K |
| Bank of America NA | -0.04% | $-54.71K |
| HSBC Bank USA NA | -0.06% | $-89.46K |
| Morgan Stanley Capital Services LLC | -0.10% | $-145.80K |
C000028860 overview: performance, fees, allocation and SEC filings