AB Sustainable US Thematic Portfolio

Fund Profile

Fund profile

Tickers

FFTYX, SUTAX, SUTZX, SUTCX

Fund manager

Ab Cap Fund, Inc.

Total assets

$76.53 mm

Liabilities

$1.47 mm

Net assets

$75.06 mm

Number of holdings

43.00

43 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	3.97 mm	29.58 k shares	5.29	Common equity	Long	USA
MSFT Microsoft Corporation	3.21 mm	7.61 k shares	4.28	Common equity	Long	USA
VLTO Veralto Corporation	2.57 mm	25.23 k shares	3.42	Common equity	Long	USA
Flex Ltd	2.53 mm	65.98 k shares	3.37	Common equity	Long	Singapore
V Visa Inc.	2.48 mm	7.84 k shares	3.30	Common equity	Long	USA
AFL Aflac Incorporated	2.46 mm	23.74 k shares	3.27	Common equity	Long	USA
ROK Rockwell Automation, Inc.	2.21 mm	7.74 k shares	2.95	Common equity	Long	USA
UN Unilever N V	2.07 mm	36.59 k shares	2.76	Common equity	Long	UK
TSM Taiwan Semiconductor Manufacturing Company Limited	2.01 mm	10.18 k shares	2.68	Common equity	Long	Taiwan
WM Waste Management, Inc.	2.01 mm	9.95 k shares	2.68	Common equity	Long	USA
Intercontinental Exchange, Inc.	1.99 mm	13.37 k shares	2.65	Common equity	Long	USA
PG The Procter & Gamble Company	1.98 mm	11.82 k shares	2.64	Common equity	Long	USA
FI Fiserv, Inc.	1.94 mm	9.45 k shares	2.59	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	1.91 mm	24.44 k shares	2.55	Common equity	Long	USA
Jefferies Group Inc	1.90 mm	24.28 k shares	2.54	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.81 mm	25.24 k shares	2.41	Common equity	Long	USA
TE Connectivity PLC	1.75 mm	12.25 k shares	2.33	Common equity	Long	Ireland
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	1.75 mm	1.75 mm shares	2.33	Short-term investment vehicle	Long	USA
CDNS Cadence Design Systems, Inc.	1.74 mm	5.78 k shares	2.31	Common equity	Long	USA
Accenture PLC	1.73 mm	4.91 k shares	2.30	Common equity	Long	Ireland
On Holding AG	1.70 mm	31.08 k shares	2.27	Common equity	Long	Switzerland
UNH UnitedHealth Group Incorporated	1.67 mm	3.29 k shares	2.22	Common equity	Long	USA
BDX Becton, Dickinson and Company	1.64 mm	7.22 k shares	2.18	Common equity	Long	USA
Alcon AG	1.63 mm	19.21 k shares	2.17	Common equity	Long	Switzerland
ADBE Adobe Inc.	1.60 mm	3.60 k shares	2.13	Common equity	Long	USA
FICO Fair Isaac Corporation	1.56 mm	784.00 shares	2.08	Common equity	Long	USA
ACM AECOM	1.56 mm	14.56 k shares	2.07	Common equity	Long	USA
ANET Arista Networks, Inc.	1.48 mm	13.42 k shares	1.98	Common equity	Long	USA
DHR Danaher Corporation	1.45 mm	6.32 k shares	1.93	Common equity	Long	USA
Aptiv PLC	1.44 mm	23.80 k shares	1.92	Common equity	Long	Jersey
HXL Hexcel Corporation	1.41 mm	22.44 k shares	1.87	Common equity	Long	USA
NXP Semiconductors NV	1.40 mm	6.76 k shares	1.87	Common equity	Long	Netherlands
RGA Reinsurance Group of America, Incorporated	1.40 mm	6.56 k shares	1.87	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.40 mm	7.67 k shares	1.86	Common equity	Long	USA
INTU Intuit Inc.	1.31 mm	2.08 k shares	1.74	Common equity	Long	USA
BRKR Bruker Corporation	1.23 mm	21.03 k shares	1.64	Common equity	Long	USA
ICON PLC	1.22 mm	5.80 k shares	1.62	Common equity	Long	Ireland
JNJ Johnson & Johnson	1.19 mm	8.22 k shares	1.58	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	1.15 mm	1.95 k shares	1.53	Common equity	Long	USA
TTEK Tetra Tech, Inc.	1.14 mm	28.56 k shares	1.52	Common equity	Long	USA
HOLX Hologic, Inc.	1.01 mm	14.01 k shares	1.35	Common equity	Long	USA
BLD TopBuild Corp.	788.00 k	2.53 k shares	1.05	Common equity	Long	USA
BSY Bentley Systems, Incorporated	741.74 k	15.88 k shares	0.99	Common equity	Long	USA