AB Sustainable Thematic Balanced Portfolio

Fund Profile

Fund profile

Tickers

ABPAX, ABPCX, ABPYX, APWIX, ABPZX

Fund manager

Ab Portfolios

Total assets

$100.85 mm

Liabilities

$341.27 k

Net assets

$100.51 mm

Number of holdings

82.00

82 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	4.84 mm	4.69 mm principal	4.82	Debt	Long	USA
U.S. Treasury Bonds	3.61 mm	3.30 mm principal	3.59	Debt	Long	USA
U.S. Treasury Bonds	3.54 mm	3.34 mm principal	3.53	Debt	Long	USA
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	3.04 mm	3.04 mm shares	3.02	Short-term investment vehicle	Long	USA
NVDA NVIDIA Corporation	2.79 mm	23.35 k shares	2.77	Common equity	Long	USA
U.S. Treasury Notes	2.60 mm	2.58 mm principal	2.59	Debt	Long	USA
U.S. Treasury Notes	2.26 mm	2.17 mm principal	2.25	Debt	Long	USA
MSFT Microsoft Corporation	2.26 mm	5.41 k shares	2.24	Common equity	Long	USA
VLTO Veralto Corporation	2.24 mm	19.92 k shares	2.23	Common equity	Long	USA
U.S. Treasury Notes	2.08 mm	1.97 mm principal	2.07	Debt	Long	USA
AFL Aflac Incorporated	2.07 mm	18.74 k shares	2.06	Common equity	Long	USA
U.S. Treasury Notes	2.05 mm	2.04 mm principal	2.04	Debt	Long	USA
V Visa Inc.	2.05 mm	7.42 k shares	2.04	Common equity	Long	USA
U.S. Treasury Notes	2.01 mm	1.94 mm principal	2.00	Debt	Long	USA
Flex Ltd	1.97 mm	60.72 k shares	1.96	Common equity	Long	Singapore
NEE NextEra Energy, Inc.	1.95 mm	24.23 k shares	1.94	Common equity	Long	USA
UN Unilever N V	1.87 mm	28.89 k shares	1.86	Common equity	Long	UK
U.S. Treasury Bills	1.67 mm	1.69 mm principal	1.67	Short-term investment vehicle	Long	USA
WM Waste Management, Inc.	1.67 mm	7.86 k shares	1.66	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	1.64 mm	19.29 k shares	1.63	Common equity	Long	USA
ADBE Adobe Inc.	1.63 mm	2.84 k shares	1.63	Common equity	Long	USA
PG The Procter & Gamble Company	1.60 mm	9.33 k shares	1.59	Common equity	Long	USA
Federal National Mortgage Association	1.58 mm	1.38 mm principal	1.58	Debt	Long	USA
UNH UnitedHealth Group Incorporated	1.53 mm	2.60 k shares	1.53	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.52 mm	4.18 k shares	1.51	Common equity	Long	USA
INTU Intuit Inc.	1.52 mm	2.41 k shares	1.51	Common equity	Long	USA
TE Connectivity Ltd	1.49 mm	9.67 k shares	1.48	Common equity	Long	Switzerland
Alcon Inc	1.48 mm	15.16 k shares	1.47	Common equity	Long	Switzerland
ICE Intercontinental Exchange, Inc.	1.48 mm	9.14 k shares	1.47	Common equity	Long	USA
ICON PLC	1.47 mm	4.58 k shares	1.47	Common equity	Long	Ireland
U.S. Treasury Notes	1.46 mm	1.40 mm principal	1.45	Debt	Long	USA
TTEK Tetra Tech, Inc.	1.44 mm	6.07 k shares	1.44	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	1.43 mm	1.53 k shares	1.42	Common equity	Long	USA
STERIS PLC	1.41 mm	5.83 k shares	1.40	Common equity	Long	Ireland
BDX Becton, Dickinson and Company	1.38 mm	5.70 k shares	1.37	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	1.38 mm	8.03 k shares	1.37	Common equity	Long	Taiwan
NXP Semiconductors NV	1.37 mm	5.34 k shares	1.36	Common equity	Long	Netherlands
Aptiv PLC	1.34 mm	18.79 k shares	1.34	Common equity	Long	Jersey
DHR Danaher Corporation	1.34 mm	4.99 k shares	1.34	Common equity	Long	USA
Accenture PLC	1.33 mm	3.88 k shares	1.32	Common equity	Long	Ireland
ROK Rockwell Automation, Inc.	1.23 mm	4.52 k shares	1.22	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.23 mm	4.56 k shares	1.22	Common equity	Long	USA
ACM AECOM	1.15 mm	11.50 k shares	1.15	Common equity	Long	USA
FICO Fair Isaac Corporation	1.14 mm	658.00 shares	1.13	Common equity	Long	USA
HXL Hexcel Corporation	1.12 mm	17.71 k shares	1.12	Common equity	Long	USA
BRKR Bruker Corporation	1.12 mm	16.60 k shares	1.11	Common equity	Long	USA
ANET Arista Networks, Inc.	1.11 mm	3.15 k shares	1.11	Common equity	Long	USA
JNJ Johnson & Johnson	1.08 mm	6.49 k shares	1.07	Common equity	Long	USA
Federal Home Loan Banks	1.00 mm	1.00 mm principal	1.00	Debt	Long	USA
U.S. Treasury Notes	993.67 k	1.00 mm principal	0.99	Debt	Long	USA
On Holding AG	946.79 k	20.15 k shares	0.94	Common equity	Long	Switzerland
U.S. Treasury Notes	926.96 k	912.00 k principal	0.92	Debt	Long	USA
HOLX Hologic, Inc.	898.27 k	11.06 k shares	0.89	Common equity	Long	USA
U.S. Treasury Notes	850.09 k	843.50 k principal	0.85	Debt	Long	USA
MMS Maximus, Inc.	813.55 k	8.82 k shares	0.81	Common equity	Long	USA
BLD TopBuild Corp.	785.25 k	2.00 k shares	0.78	Common equity	Long	USA
U.S. Treasury Bonds	646.83 k	585.20 k principal	0.64	Debt	Long	USA
BSY Bentley Systems, Incorporated	646.67 k	12.56 k shares	0.64	Common equity	Long	USA
U.S. Treasury Notes	628.58 k	624.00 k principal	0.63	Debt	Long	USA
U.S. Treasury Notes	595.30 k	615.00 k principal	0.59	Debt	Long	USA
U.S. Treasury Notes	477.62 k	466.40 k principal	0.48	Debt	Long	USA
U.S. Treasury Notes	455.56 k	454.00 k principal	0.45	Debt	Long	USA
U.S. Treasury Bonds	446.07 k	556.50 k principal	0.44	Debt	Long	USA
U.S. Treasury Notes	433.83 k	433.90 k principal	0.43	Debt	Long	USA
U.S. Treasury Notes	263.30 k	261.10 k principal	0.26	Debt	Long	USA
U.S. Treasury Notes	203.31 k	201.80 k principal	0.20	Debt	Long	USA
U.S. Treasury Notes	190.56 k	189.20 k principal	0.19	Debt	Long	USA
U.S. Treasury Bonds	145.88 k	196.10 k principal	0.15	Debt	Long	USA
U.S. Treasury Notes	140.43 k	137.80 k principal	0.14	Debt	Long	USA
U.S. Treasury Bonds	139.60 k	138.00 k principal	0.14	Debt	Long	USA
U.S. Treasury Notes	128.60 k	139.00 k principal	0.13	Debt	Long	USA
U.S. Treasury Bonds	116.05 k	122.40 k principal	0.12	Debt	Long	USA
U.S. Treasury Notes	113.32 k	113.50 k principal	0.11	Debt	Long	USA
U.S. Treasury Bonds	106.03 k	125.90 k principal	0.11	Debt	Long	USA
Federal Home Loan Banks	100.46 k	100.00 k principal	0.10	Debt	Long	USA
U.S. Treasury Bonds	90.62 k	95.80 k principal	0.09	Debt	Long	USA
U.S. Treasury Bonds	75.89 k	75.40 k principal	0.08	Debt	Long	USA
U.S. Treasury Bonds	63.37 k	61.70 k principal	0.06	Debt	Long	USA
U.S. Treasury Bonds	56.94 k	63.30 k principal	0.06	Debt	Long	USA
U.S. Treasury Notes	48.19 k	47.70 k principal	0.05	Debt	Long	USA
U.S. Treasury Notes	46.28 k	55.10 k principal	0.05	Debt	Long	USA
ESC GCI LIBERTY INC SR	0	486.00 shares	0.00	Common equity	Long	USA