AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.
CIK: 0000350181
International
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ABBV AbbVie Inc Since 2026-05-10 | 00287Y109 | Equity (Common) |
2.05%
|
$30.32 | 135,970 |
| 2 | ACM AECOM Since 2026-05-10 | 00766T100 | Equity (Common) |
0.99%
|
$14.61 | 151,484 |
| 3 | GOOG Alphabet Inc Since 2026-05-10 | 02079K305 | Equity (Common) |
2.04%
|
$30.20 | 89,340 |
| 4 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
4.31%
|
$63.85 | 246,070 |
| 5 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
1.18%
|
$17.53 | 52,900 |
| 6 | CDNS Cadence Design Systems Inc Since 2026-05-10 | 127387108 | Equity (Common) |
1.63%
|
$24.08 | 81,266 |
| 7 | CRWD Crowdstrike Holdings Inc Since 2026-05-10 | 22788C105 | Equity (Common) |
1.59%
|
$23.59 | 53,445 |
| 8 | EMR Emerson Electric Co Since 2026-05-10 | 291011104 | Equity (Common) |
2.23%
|
$33.03 | 224,740 |
| 9 | JEF Jefferies Financial Group Inc Since 2026-05-10 | 47233W109 | Equity (Common) |
1.81%
|
$26.76 | 437,370 |
| 10 | LPLA LPL Financial Holdings Inc Since 2026-05-10 | 50212V100 | Equity (Common) |
1.59%
|
$23.51 | 64,510 |
| 11 | MELI MercadoLibre Inc Since 2026-05-10 | 58733R102 | Equity (Common) |
1.07%
|
$15.82 | 7,365 |
| 12 | MRK Merck & Co Inc Since 2026-05-10 | 58933Y105 | Equity (Common) |
1.81%
|
$26.75 | 242,590 |
| 13 | NEE NextEra Energy Inc Since 2026-05-10 | 65339F101 | Equity (Common) |
2.68%
|
$39.74 | 452,131 |
| 14 | PANW Palo Alto Networks Inc Since 2026-05-10 | 697435105 | Equity (Common) |
1.52%
|
$22.49 | 127,080 |
| 15 | ROK Rockwell Automation Inc Since 2026-05-10 | 773903109 | Equity (Common) |
3.04%
|
$45.06 | 106,870 |
| 16 | CRM Salesforce Inc Since 2026-05-10 | 79466L302 | Equity (Common) |
1.56%
|
$23.10 | 108,810 |
| 17 | SHOP Shopify Inc Since 2026-05-10 | 82509L107 | Equity (Common) |
1.73%
|
$25.62 | 195,260 |
| 18 | TTEK Tetra Tech Inc Since 2026-05-10 | 88162G103 | Equity (Common) |
1.18%
|
$17.48 | 464,140 |
| 19 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
2.54%
|
$37.57 | 116,739 |
| 20 | MDT Medtronic PLC Since 2026-05-10 | — | Equity (Common) |
1.70%
|
$25.11 | 243,865 |
| 21 | STE STERIS PLC Since 2026-05-10 | — | Equity (Common) |
3.07%
|
$45.49 | 173,250 |
| 22 | TEL TE Connectivity PLC Since 2026-05-10 | — | Equity (Common) |
1.46%
|
$21.65 | 97,190 |
| 23 | FLEX Flex Ltd Since 2026-05-10 | — | Equity (Common) |
1.46%
|
$21.64 | 343,209 |