AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. is a registered fund series of AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. (series S000010074). Net assets $1.3B as of 2026-04-30.
Showing 15 of 88 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $70.8M | 525.02% |
| Apple Inc | — | $60.5M | 449.07% |
| Alphabet Inc | — | $59.4M | 440.79% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $51.4M | 381.16% |
| Alliance Bernstein | — | $50.6M | 375.09% |
| Halma PLC | — | $36.2M | 268.24% |
| Samsung Electronics Co Ltd | — | $33.2M | 246.59% |
| NextEra Energy Inc | — | $32.8M | 243.38% |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | — | $32.7M | 242.74% |
| Rockwell Automation Inc | — | $31.2M | 231.16% |
| Microsoft Corp | — | $30.9M | 229.06% |
| AIA Group Ltd | — | $29.6M | 219.40% |
| London Stock Exchange Group PLC | — | $29.2M | 216.61% |
| Cummins Inc | — | $28.1M | 208.80% |
| Visa Inc | — | $27.8M | 206.57% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.3B |
| 2026-01-31 | $1.5B |
| 2025-10-31 | $1.6B |
| 2025-07-31 | $1.6B |
| 2025-04-30 | $1.5B |
| 2025-01-31 | $1.7B |
| 2024-10-31 | $1.8B |
| 2024-07-31 | $1.9B |