AB Sustainable US Thematic Portfolio is a registered fund series of AB CAP FUND, INC. (series S000056729). Net assets $12.2M as of 2025-12-31.
Showing 15 of 39 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Apple Inc | — | $749K | 614.81% |
| Microsoft Corp | — | $633K | 519.45% |
| Alliance Bernstein | — | $615K | 504.71% |
| NVIDIA Corp | — | $556K | 456.53% |
| Broadcom Inc | — | $483K | 396.47% |
| AbbVie Inc | — | $470K | 386.32% |
| Veralto Corp | — | $434K | 356.75% |
| Rockwell Automation Inc | — | $429K | 352.08% |
| TE Connectivity PLC | — | $422K | 346.93% |
| Visa Inc | — | $402K | 330.32% |
| Johnson & Johnson | — | $387K | 317.45% |
| NextEra Energy Inc | — | $349K | 286.76% |
| STERIS PLC | — | $346K | 284.38% |
| Waste Management Inc | — | $345K | 283.62% |
| Intercontinental Exchange Inc | — | $328K | 269.45% |
| Report date | Net assets |
|---|---|
| 2025-12-31 | $12.2M |
| 2025-09-30 | $33.8M |
| 2025-06-30 | $42.6M |
| 2025-03-31 | $55.9M |
| 2024-12-31 | $75.1M |
| 2024-09-30 | $122.8M |
| 2024-06-30 | $122.3M |
| 2024-03-31 | $149.6M |