Holdings (Monthly)
Guide ↗
AB Sustainable Thematic Balanced Portfolio
· Ab Portfolios| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CJA0 | Nov 2025 | 2,280,200 | -1,264,900 | $2.3M | -35.7% | 2.87% | DBT |
| 2 | NVIDIA Corp | 67066G104 | Feb 2023 | 12,298 | -470 | $2.2M | -3.6% | 2.66% | EC |
| 3 | Microsoft Corp | 594918104 | Feb 2023 | 5,394 | -216 | $2.1M | -23.2% | 2.58% | EC |
| 4 | Rockwell Automation Inc | 773903109 | Feb 2023 | 4,547 | -495 | $1.9M | -7.2% | 2.26% | EC |
| 5 | United States Treasury | 91282CJG7 | Nov 2025 | 1,734,600 | -289,800 | $1.8M | -14.2% | 2.24% | DBT |
| 6 | TE Connectivity PLC | 000000000 | Feb 2023 | 7,660 | -12,617 | $1.8M | +47.1% | 2.15% | EC |
| 7 | NextEra Energy Inc | 65339F101 | Nov 2022 | 17,940 | -745 | $1.7M | +4.3% | 2.05% | EC |
| 8 | Visa Inc | 92826C839 | Feb 2023 | 4,731 | -197 | $1.5M | -8.1% | 1.85% | EC |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Nov 2025 | 3,954 | -1,260 | $1.5M | -2.6% | 1.81% | EC |
| 10 | Intercontinental Exchange Inc | 45866F104 | Feb 2023 | 8,357 | -347 | $1.4M | +0.2% | 1.67% | EC |
| 11 | Broadcom Inc | 11135F101 | Nov 2025 | 4,014 | -3,897 | $1.3M | -59.8% | 1.56% | EC |
| 12 | Emerson Electric Co | 291011104 | Nov 2025 | 7,835 | -325 | $1.2M | +8.5% | 1.44% | EC |
| 13 | Stryker Corp | 863667101 | Nov 2025 | 2,919 | -117 | $1.1M | +0.4% | 1.38% | EC |
| 14 | Aflac Inc | 001055102 | Feb 2023 | 9,807 | -371 | $1.1M | -1.4% | 1.35% | EC |
| 15 | Cadence Design Systems Inc | 127387108 | Nov 2025 | 3,551 | -145 | $1.1M | -7.1% | 1.31% | EC |
| 16 | GE HealthCare Technologies Inc | 36266G107 | Nov 2025 | 12,253 | -509 | $1.0M | +1.1% | 1.26% | EC |
| 17 | United States Treasury | 91282CFU0 | Nov 2025 | 927,900 | -984,900 | $938K | -51.5% | 1.14% | DBT |
| 18 | United States Treasury | 91282CGC9 | Nov 2025 | 927,500 | -517,900 | $935K | -35.8% | 1.14% | DBT |
| 19 | Cameco Corp | 13321L108 | Nov 2025 | 7,677 | -293 | $909K | +28.9% | 1.11% | EC |
| 20 | Veralto Corp | 92338C103 | Nov 2025 | 8,301 | -6,015 | $809K | -44.2% | 0.99% | EC |
| 21 | Hologic Inc | 436440101 | Nov 2025 | 8,757 | -364 | $660K | -3.5% | 0.80% | EC |
| 22 | LPL Financial Holdings Inc | 50212V100 | Nov 2025 | 2,177 | -91 | $654K | -19.0% | 0.80% | EC |
| 23 | Monolithic Power Systems Inc | 609839105 | Feb 2023 | 440 | -209 | $503K | -16.5% | 0.61% | EC |
| 24 | United States Treasury | 912810TX6 | Nov 2025 | 330,900 | -176,900 | $310K | -34.5% | 0.38% | DBT |