AB Sustainable Thematic Balanced Portfolio (ABPZX) is an MF managed by Independent / Boutique. Its largest position is ALLIANCE BERNSTEIN (null), representing 4.16% of fund assets.
AB Sustainable Thematic Balanced Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ABPZX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ALLIANCE BERNSTEIN
|
4.16% | $3,409,846.54 | 3,409,847 |
|
-
Apple Inc.
|
3.66% | $3,000,820.62 | 11,359 |
|
-
NVIDIA CORP
|
2.66% | $2,179,082.62 | 12,298 |
|
-
MICROSOFT CORP
|
2.58% | $2,118,439.56 | 5,394 |
|
-
JOHNSON & JOHNSON
|
2.57% | $2,106,686.40 | 8,480 |
|
-
ROCKWELL AUTOMATION, INC
|
2.26% | $1,852,675.15 | 4,547 |
|
-
TE Connectivity plc
|
2.15% | $1,762,949.00 | 7,660 |
|
-
NEXTERA ENERGY INC
|
2.05% | $1,682,233.80 | 17,940 |
|
-
Alphabet Inc.
|
2.05% | $1,681,009.92 | 5,392 |
|
-
STERIS plc
|
1.99% | $1,633,461.55 | 6,473 |
|
-
WASTE MANAGEMENT INC
|
1.91% | $1,562,088.24 | 6,486 |
|
-
VISA INC.
|
1.85% | $1,514,582.34 | 4,731 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.81% | $1,481,089.32 | 3,954 |
|
-
Intercontinental Exchange, Inc.
|
1.67% | $1,371,634.41 | 8,357 |
|
-
CUMMINS INC
|
1.61% | $1,322,465.55 | 2,265 |
|
-
Medtronic plc
|
1.61% | $1,321,730.44 | 13,534 |
|
-
Broadcom Inc.
|
1.56% | $1,282,673.70 | 4,014 |
|
-
WELLTOWER INC.
|
1.53% | $1,253,076.00 | 6,050 |
|
-
EMERSON ELECTRIC CO
|
1.44% | $1,181,126.25 | 7,835 |
|
-
NXP SEMICONDUCTORS NV
|
1.40% | $1,148,443.59 | 5,059 |
|
-
STRYKER CORP
|
1.38% | $1,130,995.74 | 2,919 |
|
-
AFLAC INC
|
1.35% | $1,107,504.51 | 9,807 |
|
-
Merck & Co., Inc.
|
1.32% | $1,081,815.34 | 8,737 |
|
-
CADENCE DESIGN SYSTEMS INC
|
1.31% | $1,070,271.40 | 3,551 |
|
-
GE HealthCare Technologies Inc.
|
1.26% | $1,032,560.31 | 12,253 |
|
-
FLEX LTD.
|
1.22% | $1,000,883.64 | 15,882 |
|
-
FIFTH THIRD BANCORP
|
1.20% | $984,304.59 | 19,897 |
|
-
ASTRAZENECA PLC
|
1.18% | $965,331.95 | 4,631 |
|
-
CAMECO CORP
|
1.11% | $908,956.80 | 7,677 |
|
-
TETRA TECH INC
|
1.04% | $853,135.36 | 23,804 |
|
-
Veralto Corp
|
0.99% | $808,766.43 | 8,301 |
|
-
CrowdStrike Holdings, Inc.
|
0.96% | $787,853.64 | 2,118 |
|
-
HOLOGIC INC.
|
0.80% | $659,927.52 | 8,757 |
|
-
LPL Financial Holdings Inc.
|
0.80% | $653,927.26 | 2,177 |
|
-
Qnity Electronics, Inc.
|
0.68% | $557,110.20 | 4,395 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
0.61% | $502,805.60 | 440 |
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