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Holdings (Monthly) Guide ↗

AB Sustainable Thematic Balanced Portfolio

· Ab Portfolios
Monthly Holdings $82M AUM 12 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds
All 12 New 11 Added 24 Reduced 10 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Alphabet Inc 02079K305 Feb 2026 5,392 NEW $1.7M 2.05% EC
2 STERIS PLC 000000000 Feb 2023 6,473 NEW $1.6M 1.99% EC
3 United States Treasury 91282CKC4 Feb 2026 1,343,100 NEW $1.4M 1.69% DBT
4 Cummins Inc 231021106 Feb 2026 2,265 NEW $1.3M 1.61% EC
5 Medtronic PLC 000000000 Feb 2023 13,534 NEW $1.3M 1.61% EC
6 Welltower Inc 95040Q104 Feb 2026 6,050 NEW $1.3M 1.53% EC
7 NXP Semiconductors NV 000000000 Feb 2023 5,059 NEW $1.1M 1.40% EC
8 Merck & Co Inc 58933Y105 Feb 2026 8,737 NEW $1.1M 1.32% EC
9 Flex Ltd 000000000 Feb 2023 15,882 NEW $1.0M 1.22% EC
10 Fifth Third Bancorp 316773100 Feb 2026 19,897 NEW $984K 1.20% EC
11 AstraZeneca PLC 000000000 Feb 2023 4,631 NEW $965K 1.18% EC
12 Qnity Electronics Inc 74743L100 Feb 2026 4,395 NEW $557K 0.68% EC