SUTAX Holdings — AB Sustainable US Thematic Portfolio
Data updated: 2026-02-26
SUTAX holds 39 securities. The top 10 make up 42.6% of net assets, led by Apple (6.15%) and Microsoft (5.19%). Information Technology (41.9%) and Health Care (18.9%) are the largest sectors, and 84.5% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 101.34% of net asset value (98.23% of total assets; remainder is cash and receivables). As of December 31, 2025 · N-PORT.
SUTAX Portfolio Holdings
39 holdings of AB Sustainable US Thematic Portfolio by percentage of net assets, from the fund's SEC N-PORT filing as of December 31, 2025.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Apple Inc | AAPL | Information Technology | 6.15% | $748.70K |
| Microsoft Corp | MSFT | Information Technology | 5.19% | $632.57K |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | — | Funds & ETFs | 5.05% | $614.63K |
| NVIDIA Corp | NVDA | Information Technology | 4.57% | $555.96K |
| Broadcom Inc | AVGO | Information Technology | 3.96% | $482.81K |
| AbbVie Inc | ABBV | Health Care | 3.86% | $470.46K |
| Veralto Corp | VLTO | Industrials | 3.57% | $434.44K |
| Rockwell Automation Inc | ROK | Industrials | 3.52% | $428.76K |
| TE Connectivity PLC | TEL | Information Technology | 3.47% | $422.49K |
| Visa Inc | V | Financials | 3.30% | $402.26K |
| Johnson & Johnson | JNJ | Health Care | 3.17% | $386.58K |
| NextEra Energy Inc | NEE | Utilities | 2.87% | $349.22K |
| Steris PLC | STE | Health Care | 2.84% | $346.31K |
| Waste Management Inc | WM | Industrials | 2.84% | $345.38K |
| Intercontinental Exchange Inc | ICE | Financials | 2.69% | $328.13K |
| Salesforce Inc | CRM | Information Technology | 2.60% | $316.57K |
| Medtronic PLC | MDT | Health Care | 2.59% | $315.17K |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | Information Technology | 2.39% | $290.82K |
| Jefferies Financial Group Inc | JEF | Financials | 2.34% | $285.00K |
| ServiceNow Inc | NOW | Information Technology | 2.26% | $275.44K |
| Cadence Design Systems Inc | CDNS | Information Technology | 2.21% | $269.13K |
| Aflac Inc | AFL | Financials | 2.15% | $262.22K |
| Spotify Technology SA | SPOT | Communication Services | 2.14% | $260.16K |
| Emerson Electric Co | EMR | Industrials | 2.07% | $252.04K |
| Stryker Corp | SYK | Health Care | 2.04% | $248.49K |
| GE HealthCare Technologies Inc | GEHC | Health Care | 2.00% | $243.68K |
| Crowdstrike Holdings Inc | CRWD | Information Technology | 1.97% | $240.47K |
| Flex Ltd | FLEX | Information Technology | 1.91% | $232.68K |
| Aptiv PLC | APTV | Consumer Discretionary | 1.73% | $210.54K |
| NXP Semiconductors NV | NXPI | Information Technology | 1.63% | $198.39K |
| Palo Alto Networks Inc | PANW | Information Technology | 1.57% | $191.38K |
| LPL Financial Holdings Inc | LPLA | Financials | 1.55% | $188.59K |
| Aecom | ACM | Industrials | 1.49% | $181.98K |
| Shopify Inc | SHOP | Information Technology | 1.45% | $176.42K |
| Cameco Corp | CCO | Energy | 1.40% | $170.26K |
| Hologic Inc | — | Health Care | 1.30% | $158.14K |
| Danaher Corp | DHR | Health Care | 1.30% | $157.95K |
| Monolithic Power Systems Inc | MPWR | Information Technology | 1.12% | $136.86K |
| Tetra Tech Inc | TTEK | Industrials | 1.06% | $129.43K |
SUTAX Sector Allocation
AB Sustainable US Thematic Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 41.9% | 15 |
| Health Care | 18.9% | 8 |
| Industrials | 14.4% | 6 |
| Financials | 11.9% | 5 |
| Funds & ETFs | 5.0% | 1 |
| Utilities | 2.8% | 1 |
| Communication Services | 2.1% | 1 |
| Consumer Discretionary | 1.7% | 1 |
| Energy | 1.4% | 1 |
SUTAX Country Allocation
Where AB Sustainable US Thematic Portfolio's holdings are domiciled, by percentage of net assets (largest 7).
| Country | % of net assets |
|---|---|
| United States | 84.5% |
| Ireland | 6.3% |
| Canada | 2.9% |
| Taiwan | 2.4% |
| Singapore | 1.9% |
| Jersey | 1.7% |
| Netherlands | 1.6% |
SUTAX Portfolio Allocation
Asset-class allocation of AB Sustainable US Thematic Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.3% |
| Cash & Equivalents | 5.0% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.