AB Sustainable Thematic Balanced Portfolio

Fund Profile

Fund profile

Tickers

ABPAX, ABPCX, ABPYX, APWIX, ABPZX

Fund manager

Ab Portfolios

Total assets

$97.26 mm

Liabilities

$195.92 k

Net assets

$97.07 mm

Number of holdings

78.00

78 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	4.41 mm	4.41 mm shares	4.55	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	3.98 mm	3.91 mm principal	4.10	Debt	Long	USA
NVDA NVIDIA Corporation	3.47 mm	25.08 k shares	3.57	Common equity	Long	USA
U.S. Treasury Bonds	2.92 mm	2.76 mm principal	3.00	Debt	Long	USA
U.S. Treasury Bonds	2.89 mm	2.78 mm principal	2.97	Debt	Long	USA
MSFT Microsoft Corporation	2.46 mm	5.81 k shares	2.54	Common equity	Long	USA
VLTO Veralto Corporation	2.31 mm	21.40 k shares	2.38	Common equity	Long	USA
AFL Aflac Incorporated	2.29 mm	20.13 k shares	2.36	Common equity	Long	USA
Flex Ltd	2.18 mm	55.97 k shares	2.25	Common equity	Long	Singapore
U.S. Treasury Notes	2.15 mm	2.15 mm principal	2.21	Debt	Long	USA
V Visa Inc.	2.09 mm	6.65 k shares	2.16	Common equity	Long	USA
U.S. Treasury Notes	1.96 mm	1.93 mm principal	2.01	Debt	Long	USA
ROK Rockwell Automation, Inc.	1.94 mm	6.57 k shares	2.00	Common equity	Long	USA
WM Waste Management, Inc.	1.93 mm	8.44 k shares	1.98	Common equity	Long	USA
UN Unilever N V	1.86 mm	31.03 k shares	1.91	Common equity	Long	UK
U.S. Treasury Notes	1.85 mm	1.81 mm principal	1.90	Debt	Long	USA
Intercontinental Exchange, Inc.	1.82 mm	11.34 k shares	1.88	Common equity	Long	USA
PG The Procter & Gamble Company	1.80 mm	10.02 k shares	1.85	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	1.72 mm	20.72 k shares	1.78	Common equity	Long	USA
U.S. Treasury Notes	1.71 mm	1.64 mm principal	1.76	Debt	Long	USA
UNH UnitedHealth Group Incorporated	1.70 mm	2.79 k shares	1.76	Common equity	Long	USA
U.S. Treasury Notes	1.70 mm	1.70 mm principal	1.75	Debt	Long	USA
NEE NextEra Energy, Inc.	1.68 mm	21.41 k shares	1.73	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	1.59 mm	8.63 k shares	1.64	Common equity	Long	Taiwan
FICO Fair Isaac Corporation	1.58 mm	666.00 shares	1.63	Common equity	Long	USA
ADBE Adobe Inc.	1.58 mm	3.06 k shares	1.62	Common equity	Long	USA
TE Connectivity PLC	1.57 mm	10.39 k shares	1.62	Common equity	Long	Ireland
FI Fiserv, Inc.	1.56 mm	7.05 k shares	1.60	Common equity	Long	USA
On Holding AG	1.54 mm	26.37 k shares	1.58	Common equity	Long	Switzerland
Accenture PLC	1.51 mm	4.17 k shares	1.55	Common equity	Long	Ireland
CDNS Cadence Design Systems, Inc.	1.50 mm	4.90 k shares	1.55	Common equity	Long	USA
Alcon AG	1.45 mm	16.29 k shares	1.49	Common equity	Long	Switzerland
ACM AECOM	1.44 mm	12.35 k shares	1.49	Common equity	Long	USA
BDX Becton, Dickinson and Company	1.36 mm	6.12 k shares	1.40	Common equity	Long	USA
U.S. Treasury Bonds	1.34 mm	1.23 mm principal	1.38	Debt	Long	USA
NXP Semiconductors NV	1.31 mm	5.73 k shares	1.35	Common equity	Long	Netherlands
Federal National Mortgage Association	1.30 mm	1.15 mm principal	1.34	Debt	Long	USA
DHR Danaher Corporation	1.28 mm	5.36 k shares	1.32	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.26 mm	3.25 k shares	1.30	Common equity	Long	USA
HXL Hexcel Corporation	1.21 mm	19.02 k shares	1.24	Common equity	Long	USA
U.S. Treasury Notes	1.20 mm	1.17 mm principal	1.24	Debt	Long	USA
ANET Arista Networks, Inc.	1.15 mm	2.85 k shares	1.19	Common equity	Long	USA
INTU Intuit Inc.	1.13 mm	1.76 k shares	1.17	Common equity	Long	USA
Aptiv PLC	1.12 mm	20.18 k shares	1.15	Common equity	Long	Jersey
Jefferies Group Inc	1.09 mm	13.84 k shares	1.13	Common equity	Long	USA
JNJ Johnson & Johnson	1.08 mm	6.97 k shares	1.11	Common equity	Long	USA
ICON PLC	1.03 mm	4.92 k shares	1.06	Common equity	Long	Ireland
BRKR Bruker Corporation	1.03 mm	17.83 k shares	1.06	Common equity	Long	USA
TTEK Tetra Tech, Inc.	1.01 mm	24.23 k shares	1.04	Common equity	Long	USA
HOLX Hologic, Inc.	944.30 k	11.88 k shares	0.97	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	937.74 k	1.65 k shares	0.97	Common equity	Long	USA
BLD TopBuild Corp.	838.70 k	2.15 k shares	0.86	Common equity	Long	USA
Federal Home Loan Banks	836.53 k	835.00 k principal	0.86	Debt	Long	USA
U.S. Treasury Notes	820.88 k	836.30 k principal	0.85	Debt	Long	USA
U.S. Treasury Notes	766.30 k	760.60 k principal	0.79	Debt	Long	USA
BSY Bentley Systems, Incorporated	668.05 k	13.50 k shares	0.69	Common equity	Long	USA
U.S. Treasury Notes	518.47 k	520.50 k principal	0.53	Debt	Long	USA
U.S. Treasury Notes	392.65 k	389.00 k principal	0.40	Debt	Long	USA
U.S. Treasury Notes	376.14 k	378.80 k principal	0.39	Debt	Long	USA
U.S. Treasury Bonds	361.20 k	464.00 k principal	0.37	Debt	Long	USA
U.S. Treasury Notes	359.67 k	373.20 k principal	0.37	Debt	Long	USA
U.S. Treasury Notes	356.92 k	361.90 k principal	0.37	Debt	Long	USA
U.S. Treasury Notes	217.08 k	217.90 k principal	0.22	Debt	Long	USA
U.S. Treasury Bonds	190.33 k	194.90 k principal	0.20	Debt	Long	USA
U.S. Treasury Bonds	118.30 k	163.70 k principal	0.12	Debt	Long	USA
U.S. Treasury Notes	114.92 k	115.10 k principal	0.12	Debt	Long	USA
U.S. Treasury Bonds	113.84 k	115.10 k principal	0.12	Debt	Long	USA
U.S. Treasury Notes	105.27 k	116.00 k principal	0.11	Debt	Long	USA
U.S. Treasury Bonds	99.34 k	114.00 k principal	0.10	Debt	Long	USA
U.S. Treasury Bonds	94.54 k	102.00 k principal	0.10	Debt	Long	USA
U.S. Treasury Notes	92.55 k	94.70 k principal	0.10	Debt	Long	USA
U.S. Treasury Bonds	86.44 k	105.00 k principal	0.09	Debt	Long	USA
Federal Home Loan Banks	84.97 k	85.00 k principal	0.09	Debt	Long	USA
U.S. Treasury Bonds	74.03 k	80.00 k principal	0.08	Debt	Long	USA
U.S. Treasury Bonds	51.53 k	51.40 k principal	0.05	Debt	Long	USA
U.S. Treasury Notes	39.53 k	39.70 k principal	0.04	Debt	Long	USA
U.S. Treasury Notes	38.30 k	46.10 k principal	0.04	Debt	Long	USA
ESC GCI LIBERTY INC SR	0	486.00 shares	0.00	Common equity	Long	USA