Holdings of AB Sustainable Thematic Balanced Portfolio
AB PORTFOLIOS · 35 declared positions · as of Feb 28, 2026
Original filing · Net assets 82M $ · Ten largest lines: 43 % of the equity sleeve
Sector breakdown
- Technology 37.1 %
- Health care 18.5 %
- Industrials 13.0 %
- Financials 12.4 %
- Utilities 3.7 %
- Communication 3.7 %
- Real estate 2.8 %
- Materials 2.0 %
- Unattributed 6.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 87.9 %
- TW 3.3 %
- NL 2.5 %
- SG 2.2 %
- GB 2.1 %
- CA 2.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 30 | 40.1M $ | 87.92 % |
| TW | 1 | 1.5M $ | 3.25 % |
| NL | 1 | 1.1M $ | 2.52 % |
| SG | 1 | 1M $ | 2.20 % |
| GB | 1 | 965.3K $ | 2.12 % |
| CA | 1 | 909K $ | 1.99 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Apple Inc | 11,359 | 3M $ | 3.66 % |
| NVIDIA Corp | 12,298 | 2.2M $ | 2.66 % |
| Microsoft Corp | 5,394 | 2.1M $ | 2.58 % |
| Johnson & Johnson | 8,480 | 2.1M $ | 2.57 % |
| Rockwell Automation Inc | 4,547 | 1.9M $ | 2.26 % |
| TE Connectivity PLC | 7,660 | 1.8M $ | 2.15 % |
| NextEra Energy Inc | 17,940 | 1.7M $ | 2.05 % |
| Alphabet Inc | 5,392 | 1.7M $ | 2.05 % |
| STERIS PLC | 6,473 | 1.6M $ | 1.99 % |
| Waste Management Inc | 6,486 | 1.6M $ | 1.91 % |
| Visa Inc | 4,731 | 1.5M $ | 1.85 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 3,954 | 1.5M $ | 1.81 % |
| Intercontinental Exchange Inc | 8,357 | 1.4M $ | 1.67 % |
| Cummins Inc | 2,265 | 1.3M $ | 1.61 % |
| Medtronic PLC | 13,534 | 1.3M $ | 1.61 % |
| Broadcom Inc | 4,014 | 1.3M $ | 1.56 % |
| Welltower Inc | 6,050 | 1.3M $ | 1.53 % |
| Emerson Electric Co. | 7,835 | 1.2M $ | 1.44 % |
| NXP Semiconductors NV | 5,059 | 1.1M $ | 1.40 % |
| Stryker Corp | 2,919 | 1.1M $ | 1.38 % |
| Aflac Inc | 9,807 | 1.1M $ | 1.35 % |
| Merck & Co Inc | 8,737 | 1.1M $ | 1.32 % |
| Cadence Design Systems Inc | 3,551 | 1.1M $ | 1.31 % |
| GE HealthCare Technologies Inc | 12,253 | 1M $ | 1.26 % |
| Flex Ltd | 15,882 | 1M $ | 1.22 % |
| Fifth Third Bancorp | 19,897 | 984.3K $ | 1.20 % |
| AstraZeneca PLC | 4,631 | 965.3K $ | 1.18 % |
| Cameco Corp | 7,677 | 909K $ | 1.11 % |
| Tetra Tech Inc | 23,804 | 853.1K $ | 1.04 % |
| Veralto Corp | 8,301 | 808.8K $ | 0.99 % |
| Crowdstrike Holdings Inc | 2,118 | 787.9K $ | 0.96 % |
| Hologic Inc | 8,757 | 659.9K $ | 0.80 % |
| LPL Financial Holdings Inc | 2,177 | 653.9K $ | 0.80 % |
| Qnity Electronics Inc | 4,395 | 557.1K $ | 0.68 % |
| Monolithic Power Systems Inc | 440 | 502.8K $ | 0.61 % |