SUTCX Holdings — AB FlexFee US Thematic Portfolio
All 39 reported holdings of AB FlexFee US Thematic Portfolio (SUTCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple Inc | 6.15% | $748.70K |
| Microsoft Corp | 5.19% | $632.57K |
| Alliance Bernstein | 5.05% | $614.63K |
| NVIDIA Corp | 4.57% | $555.96K |
| Broadcom Inc | 3.96% | $482.81K |
| AbbVie Inc | 3.86% | $470.46K |
| Veralto Corp | 3.57% | $434.44K |
| Rockwell Automation Inc | 3.52% | $428.76K |
| TE Connectivity PLC | 3.47% | $422.49K |
| Visa Inc | 3.30% | $402.26K |
| Johnson & Johnson | 3.17% | $386.58K |
| NextEra Energy Inc | 2.87% | $349.22K |
| Steris PLC | 2.84% | $346.31K |
| Waste Management Inc | 2.84% | $345.38K |
| Intercontinental Exchange Inc | 2.69% | $328.13K |
| Salesforce Inc | 2.60% | $316.57K |
| Medtronic PLC | 2.59% | $315.17K |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.39% | $290.82K |
| Jefferies Financial Group Inc | 2.34% | $285.00K |
| ServiceNow Inc | 2.26% | $275.44K |
| Cadence Design Systems Inc | 2.21% | $269.13K |
| Aflac Inc | 2.15% | $262.22K |
| Spotify Technology SA | 2.14% | $260.16K |
| Emerson Electric Co | 2.07% | $252.04K |
| Stryker Corp | 2.04% | $248.49K |
| GE HealthCare Technologies Inc | 2.00% | $243.68K |
| Crowdstrike Holdings Inc | 1.97% | $240.47K |
| Flex Ltd | 1.91% | $232.68K |
| Aptiv PLC | 1.73% | $210.54K |
| NXP Semiconductors NV | 1.63% | $198.39K |
| Palo Alto Networks Inc | 1.57% | $191.38K |
| LPL Financial Holdings Inc | 1.55% | $188.59K |
| Aecom | 1.49% | $181.98K |
| Shopify Inc | 1.45% | $176.42K |
| Cameco Corp | 1.40% | $170.26K |
| Hologic Inc | 1.30% | $158.14K |
| Danaher Corp | 1.30% | $157.95K |
| Monolithic Power Systems Inc | 1.12% | $136.86K |
| Tetra Tech Inc | 1.06% | $129.43K |
SUTCX overview: performance, fees, allocation and SEC filings