AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. (ALTFX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 5.25% of fund assets.
AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ALTFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
5.25% | $70,761,934.04 | 354,572 |
|
-
Apple Inc.
|
4.49% | $60,524,617.50 | 223,050 |
|
-
Alphabet Inc.
|
4.41% | $59,409,272.00 | 154,390 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
3.81% | $51,372,167.92 | 740,000 |
|
-
ALLIANCE BERNSTEIN
|
3.75% | $50,553,568.09 | 50,553,568 |
|
-
HALMA PLC
|
2.68% | $36,152,625.06 | 600,765 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
2.47% | $33,234,680.00 | 220,700 |
|
-
NEXTERA ENERGY INC
|
2.43% | $32,802,622.28 | 335,131 |
|
-
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP
|
2.43% | $32,715,969.79 | 4,886,966 |
|
-
ROCKWELL AUTOMATION, INC
|
2.31% | $31,154,852.90 | 76,190 |
|
-
MICROSOFT CORP
|
2.29% | $30,871,800.46 | 75,707 |
|
-
AIA GROUP LIMITED
|
2.19% | $29,570,200.88 | 2,693,400 |
|
-
London Stock Exchange Group plc
|
2.17% | $29,194,731.88 | 224,996 |
|
-
CUMMINS INC
|
2.09% | $28,142,159.40 | 41,940 |
|
-
VISA INC.
|
2.07% | $27,841,464.56 | 84,409 |
|
-
WELLTOWER INC.
|
2.05% | $27,660,861.80 | 127,270 |
|
-
ASTRAZENECA PLC
|
1.92% | $25,842,062.19 | 136,210 |
|
-
WASTE MANAGEMENT INC
|
1.90% | $25,673,520.00 | 110,400 |
|
-
DAIFUKU CO LTD.
|
1.84% | $24,759,574.03 | 566,300 |
|
-
Broadcom Inc.
|
1.84% | $24,736,901.80 | 59,260 |
|
-
CADENCE DESIGN SYSTEMS INC
|
1.80% | $24,279,576.94 | 73,666 |
|
-
Merck & Co., Inc.
|
1.78% | $24,008,682.00 | 219,900 |
|
-
HITACHI LTD
|
1.77% | $23,791,522.42 | 748,200 |
|
-
EMERSON ELECTRIC CO
|
1.65% | $22,270,975.20 | 158,580 |
|
-
MCKESSON CORP
|
1.64% | $22,148,984.00 | 27,170 |
|
-
SUMITOMO ELECTRIC INDUSTRIES LTD.
|
1.62% | $21,896,459.85 | 332,600 |
|
-
STRYKER CORP
|
1.58% | $21,252,367.20 | 67,440 |
|
-
PRYSMIAN SPA
|
1.56% | $21,068,631.95 | 138,510 |
|
-
CAMECO CORP
|
1.52% | $20,529,224.00 | 166,850 |
|
-
TETRA TECH INC
|
1.51% | $20,384,547.20 | 630,710 |
|
-
FIFTH THIRD BANCORP
|
1.47% | $19,877,108.40 | 391,590 |
|
-
LPL Financial Holdings Inc.
|
1.45% | $19,539,922.40 | 58,480 |
|
-
Veralto Corp
|
1.42% | $19,156,510.80 | 217,194 |
|
-
ERSTE GROUP BANK AG
|
1.39% | $18,762,220.53 | 169,800 |
|
-
TE Connectivity plc
|
1.38% | $18,647,246.00 | 88,100 |
|
-
NatWest Group plc
|
1.38% | $18,627,886.43 | 2,335,530 |
|
-
Medtronic plc
|
1.33% | $17,898,823.35 | 221,055 |
|
-
CrowdStrike Holdings, Inc.
|
1.31% | $17,698,503.75 | 39,705 |
|
-
FLEX LTD.
|
1.28% | $17,267,153.95 | 188,609 |
|
-
GALDERMA GROUP AG
|
1.27% | $17,086,828.87 | 81,446 |
|
-
NXP SEMICONDUCTORS NV
|
1.25% | $16,872,617.30 | 57,470 |
|
-
CALIX, INC
|
1.23% | $16,644,711.60 | 382,110 |
|
-
Qnity Electronics, Inc.
|
1.21% | $16,260,296.00 | 115,600 |
|
-
WSP GLOBAL INC
|
1.19% | $16,091,945.37 | 96,719 |
|
-
NU HOLDINGS LTD/CAYMAN ISLANDS
|
1.14% | $15,332,987.84 | 1,058,908 |
|
-
METSO OYJ
|
1.13% | $15,202,781.03 | 880,080 |
|
-
SIEYUAN ELECTRIC CO LTD
|
1.10% | $14,859,868.00 | 518,900 |
|
-
SIEMENS ENERGY AG
|
1.04% | $14,052,532.21 | 66,310 |
|
-
ADVANTEST CORP
|
1.04% | $13,985,218.20 | 74,900 |
|
-
SharkNinja, Inc.
|
1.00% | $13,492,748.70 | 116,790 |
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