AB Sustainable US Thematic Portfolio

Fund Profile

Fund profile

Tickers

FFTYX, SUTAX, SUTZX, SUTCX

Fund manager

Ab Cap Fund, Inc.

Total assets

$123.80 mm

Liabilities

$1.01 mm

Net assets

$122.79 mm

Number of holdings

42.00

42 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	5.66 mm	46.60 k shares	4.61	Common equity	Long	USA
MSFT Microsoft Corporation	4.64 mm	10.79 k shares	3.78	Common equity	Long	USA
VLTO Veralto Corporation	4.45 mm	39.75 k shares	3.62	Common equity	Long	USA
AFL Aflac Incorporated	4.18 mm	37.39 k shares	3.40	Common equity	Long	USA
NEE NextEra Energy, Inc.	4.09 mm	48.35 k shares	3.33	Common equity	Long	USA
V Visa Inc.	4.07 mm	14.81 k shares	3.32	Common equity	Long	USA
Flex Ltd	4.05 mm	121.18 k shares	3.30	Common equity	Long	Singapore
UN Unilever N V	3.75 mm	57.65 k shares	3.05	Common equity	Long	UK
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	3.66 mm	3.66 mm shares	2.98	Short-term investment vehicle	Long	USA
GEHC GE HealthCare Technologies Inc.	3.61 mm	38.50 k shares	2.94	Common equity	Long	USA
WM Waste Management, Inc.	3.25 mm	15.68 k shares	2.65	Common equity	Long	USA
PG The Procter & Gamble Company	3.22 mm	18.61 k shares	2.63	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.03 mm	5.19 k shares	2.47	Common equity	Long	USA
Alcon Inc	3.03 mm	30.26 k shares	2.47	Common equity	Long	Switzerland
INTU Intuit Inc.	2.98 mm	4.80 k shares	2.43	Common equity	Long	USA
ADBE Adobe Inc.	2.94 mm	5.68 k shares	2.39	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	2.93 mm	18.24 k shares	2.39	Common equity	Long	USA
TE Connectivity PLC	2.91 mm	19.30 k shares	2.37	Common equity	Long	Ireland
TTEK Tetra Tech, Inc.	2.86 mm	60.59 k shares	2.33	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	2.83 mm	3.06 k shares	2.30	Common equity	Long	USA
STERIS PLC	2.82 mm	11.64 k shares	2.30	Common equity	Long	Ireland
TSM Taiwan Semiconductor Manufacturing Company Limited	2.78 mm	16.02 k shares	2.27	Common equity	Long	Taiwan
DHR Danaher Corporation	2.77 mm	9.95 k shares	2.25	Common equity	Long	USA
BDX Becton, Dickinson and Company	2.74 mm	11.37 k shares	2.23	Common equity	Long	USA
Accenture PLC	2.73 mm	7.74 k shares	2.23	Common equity	Long	Ireland
Aptiv PLC	2.70 mm	37.49 k shares	2.20	Common equity	Long	Jersey
ICON PLC	2.62 mm	9.13 k shares	2.14	Common equity	Long	Ireland
NXP Semiconductors NV	2.56 mm	10.65 k shares	2.08	Common equity	Long	Netherlands
CDNS Cadence Design Systems, Inc.	2.47 mm	9.10 k shares	2.01	Common equity	Long	USA
ROK Rockwell Automation, Inc.	2.42 mm	9.01 k shares	1.97	Common equity	Long	USA
ANET Arista Networks, Inc.	2.41 mm	6.28 k shares	1.96	Common equity	Long	USA
FICO Fair Isaac Corporation	2.40 mm	1.24 k shares	1.95	Common equity	Long	USA
ACM AECOM	2.37 mm	22.93 k shares	1.93	Common equity	Long	USA
BRKR Bruker Corporation	2.29 mm	33.13 k shares	1.86	Common equity	Long	USA
HXL Hexcel Corporation	2.19 mm	35.34 k shares	1.78	Common equity	Long	USA
JNJ Johnson & Johnson	2.10 mm	12.95 k shares	1.71	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	2.06 mm	6.04 k shares	1.68	Common equity	Long	USA
On Holding AG	2.02 mm	40.20 k shares	1.64	Common equity	Long	Switzerland
HOLX Hologic, Inc.	1.80 mm	22.07 k shares	1.46	Common equity	Long	USA
MMS Maximus, Inc.	1.64 mm	17.60 k shares	1.34	Common equity	Long	USA
BLD TopBuild Corp.	1.62 mm	3.99 k shares	1.32	Common equity	Long	USA
BSY Bentley Systems, Incorporated	1.27 mm	25.07 k shares	1.04	Common equity	Long	USA