AB Sustainable Thematic Balanced Portfolio is a registered fund series of AB PORTFOLIOS (series S000010510). Net assets $81.5M as of 2026-05-31.
Showing 15 of 78 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $3.5M | 429.62% |
| Alphabet Inc | — | $3.5M | 428.58% |
| Apple Inc | — | $3.5M | 424.35% |
| United States Treasury | — | $2.8M | 340.00% |
| Microsoft Corp | — | $2.4M | 290.74% |
| United States Treasury | — | $2.3M | 283.46% |
| United States Treasury | — | $2.3M | 277.74% |
| United States Treasury | — | $2.0M | 249.94% |
| Rockwell Automation Inc | — | $2.0M | 245.56% |
| Alliance Bernstein | — | $1.9M | 234.15% |
| United States Treasury | — | $1.8M | 224.18% |
| United States Treasury | — | $1.8M | 219.18% |
| Broadcom Inc | — | $1.7M | 214.66% |
| United States Treasury | — | $1.7M | 211.80% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $1.6M | 197.87% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $81.5M |
| 2026-02-28 | $82.0M |
| 2025-11-30 | $85.7M |
| 2025-08-31 | $86.9M |
| 2025-05-31 | $85.5M |
| 2025-02-28 | $89.8M |
| 2024-11-30 | $97.1M |
| 2024-08-31 | $100.5M |