ALLIANCEBE > AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.
AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.
$1.87B
Avg Monthly Net Assets
$1.90B
Total Assets
$9.81M
Total Liabilities
$1.89B
Net Assets
AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. is a Mutual Fund in AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.
from ALLIANCEBE,
based in New York,
United States of America.
The fund has five share classes
and monthly net assets of $1.87B.
On September 25th, 2024 it reported 84 holdings, the largest
being Alliance Bernstein (3.8%), NVIDIA Corp (3.3%) and Microsoft Corp (3.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000027887 | ATEYX | |
| Class A | C000027884 | ALTFX | |
| Class C | C000027886 | ATECX | |
| Class I | C000027890 | AGTIX | |
| Class Z | C000230903 | ATEZX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio (Alliance Bernstein) | Long | Short-term investment vehicle | US | $72M | 72M | 3.78 |
| Accenture PLC | Long | Equity-common | IE | $41M | 123K | 2.15 |
| Adobe Inc | Long | Equity-common | US | $46M | 83K | 2.41 |
| Aflac Inc | Long | Equity-common | US | $43M | 450K | 2.27 |
| AIA Group Ltd | Long | Equity-common | HK | $23M | 3M | 1.22 |
| Alcon Inc | Long | Equity-common | CH | $38M | 397K | 1.99 |
| Apollo Hospitals Enterprise Ltd | Long | Equity-common | IN | $34M | 431K | 1.80 |
| Aptiv PLC | Long | Equity-common | JE | $32M | 465K | 1.71 |
| Arista Networks Inc | Long | Equity-common | US | $35M | 100K | 1.84 |
| ASML Holding NV | Long | Equity-common | NL | $41M | 44K | 2.17 |
| Bank Mandiri Persero Tbk PT | Long | Equity-common | ID | $31M | 78M | 1.64 |
| Becton Dickinson & Co | Long | Equity-common | US | $36M | 147K | 1.88 |
| Bentley Systems Inc | Long | Equity-common | US | $20M | 408K | 1.05 |
| Bruker Corp | Long | Equity-common | US | $31M | 455K | 1.65 |
| Calix Inc | Long | Equity-common | US | $28M | 681K | 1.48 |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Long | Equity-common | BR | $2M | 98K | 0.08 |
| Danaher Corp | Long | Equity-common | US | $40M | 146K | 2.14 |
| Experian PLC | Long | Equity-common | JE | $41M | 873K | 2.18 |
| Fair Isaac Corp | Long | Equity-common | US | $48M | 30K | 2.55 |
| Flex Ltd | Long | Equity-common | SG | $52M | 2M | 2.74 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $42M | 495K | 2.22 |
| Halma PLC | Long | Equity-common | GB | $32M | 921K | 1.67 |
| Hexcel Corp | Long | Equity-common | US | $31M | 476K | 1.67 |
| ICON PLC | Long | Equity-common | IE | $44M | 135K | 2.34 |
| Infineon Technologies AG | Long | Equity-common | DE | $32M | 909K | 1.67 |
| Intuit Inc | Long | Equity-common | US | $41M | 63K | 2.17 |
| Keyence Corp | Long | Equity-common | JP | $38M | 87K | 2.01 |
| Keysight Technologies Inc | Long | Equity-common | US | $34M | 241K | 1.78 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $43M | 350K | 2.25 |
| Microsoft Corp | Long | Equity-common | US | $60M | 143K | 3.16 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $31M | 36K | 1.66 |
| Neste Oyj | Long | Equity-common | FI | $13M | 634K | 0.68 |
| NextEra Energy Inc | Long | Equity-common | US | $54M | 705K | 2.85 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | KY | $34M | 3M | 1.79 |
| NVIDIA Corp | Long | Equity-common | US | $62M | 528K | 3.27 |
| NXP Semiconductors NV | Long | Equity-common | NL | $40M | 153K | 2.14 |
| Palo Alto Networks Inc | Long | Equity-common | US | $36M | 110K | 1.88 |
| Partners Group Holding AG | Long | Equity-common | CH | $25M | 19K | 1.35 |
| Procter & Gamble Co/The | Long | Equity-common | US | $34M | 213K | 1.81 |
| PURCHASED AUD / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | AU | $-498K | – | -0.03 | |
| PURCHASED BRL / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | BR | $-5K | – | -0.00 | |
| PURCHASED CAD / SOLD USD (Citibank NA) | Derivative-foreign exchange | CA | $-69K | – | -0.00 | |
| PURCHASED CNH / SOLD USD (Citibank NA) | Derivative-foreign exchange | CN | $380K | – | 0.02 | |
| PURCHASED EUR / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | XX | $267K | – | 0.01 | |
| PURCHASED EUR / SOLD USD (UBS AG) | Derivative-foreign exchange | XX | $-22K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | XX | $-23K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | XX | $-24K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (UBS AG) | Derivative-foreign exchange | XX | $-34K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (UBS AG) | Derivative-foreign exchange | XX | $-39K | – | -0.00 | |
| PURCHASED INR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | IN | $-2K | – | -0.00 | |
| PURCHASED INR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | IN | $-3K | – | -0.00 | |
| PURCHASED JPY / SOLD USD (Goldman Sachs Bank USA) | Derivative-foreign exchange | JP | $2M | – | 0.09 | |
| PURCHASED JPY / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | JP | $353K | – | 0.02 | |
| PURCHASED JPY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | JP | $329K | – | 0.02 | |
| PURCHASED JPY / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | JP | $171K | – | 0.01 | |
| PURCHASED KRW / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | KR | $67K | – | 0.00 | |
| PURCHASED MXN / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | MX | $-135K | – | -0.01 | |
| PURCHASED SEK / SOLD USD (Bank of America NA) | Derivative-foreign exchange | SE | $-206K | – | -0.01 | |
| PURCHASED SGD / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | SG | $34K | – | 0.00 | |
| PURCHASED USD / SOLD BRL (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $891K | – | 0.05 | |
| PURCHASED USD / SOLD BRL (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD CHF (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $-374K | – | -0.02 | |
| PURCHASED USD / SOLD CNH (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-11K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Deutsche Bank AG) | Derivative-foreign exchange | US | $-26K | – | -0.00 | |
| PURCHASED USD / SOLD GBP (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $-2M | – | -0.09 | |
| PURCHASED USD / SOLD HKD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $13K | – | 0.00 | |
| PURCHASED USD / SOLD JPY (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $-224K | – | -0.01 | |
| PURCHASED USD / SOLD JPY (Bank of America NA) | Derivative-foreign exchange | US | $-228K | – | -0.01 | |
| PURCHASED USD / SOLD NOK (UBS AG) | Derivative-foreign exchange | US | $222K | – | 0.01 | |
| PURCHASED USD / SOLD NOK (Citibank NA) | Derivative-foreign exchange | US | $-21K | – | -0.00 | |
| PURCHASED USD / SOLD TWD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $279K | – | 0.01 | |
| PURCHASED USD / SOLD TWD (Barclays Bank PLC) | Derivative-foreign exchange | US | $55K | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (Citibank NA) | Derivative-foreign exchange | ZA | $52K | – | 0.00 | |
| RELX PLC | Long | Equity-common | GB | $29M | 612K | 1.53 |
| STERIS PLC | Long | Equity-common | IE | $37M | 157K | 1.98 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $52M | 2M | 2.73 |
| Tetra Tech Inc | Long | Equity-common | US | $45M | 209K | 2.36 |
| TOMRA Systems ASA | Long | Equity-common | NO | $21M | 1M | 1.13 |
| TopBuild Corp | Long | Equity-common | US | $20M | 42K | 1.07 |
| Unilever PLC | Long | Equity-common | GB | $41M | 671K | 2.18 |
| Veralto Corp | Long | Equity-common | US | $50M | 466K | 2.63 |
| Visa Inc | Long | Equity-common | US | $56M | 209K | 2.94 |
| Waste Management Inc | Long | Equity-common | US | $54M | 265K | 2.85 |
| WSP Global Inc | Long | Equity-common | CA | $28M | 167K | 1.47 |
Address
AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.
ALLIANCEBERNSTEIN LP
1345 AVENUE OF THE AMERICAS
NEW YORK
New York
10105
United States of America
Websites
Directors
Jorge A. Bermudez
Garry L. Moody
Jeanette W. Loeb
Michael J. Downey
Onur Erzan
Nancy P. Jacklin
Carol C. McMullen
Marshall C. Turner, Jr.
Transfer Agents
AllianceBernstein Investor Services, Inc.
Pricing Services
PricingDirect Inc.
ICE Data Services, Inc.
S&P Global Inc.
Bloomberg L.P.
Standard & Poor's Financial Services LLC
Vertical Management Systems, Inc.
London Stock Exchange Group PLC
Custodians
Cititrust Colombia S A Sociedad Fiduciaria
State Street Trust Company Canada
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Standard Chartered Bank Kenya Limited
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Citibank, Anonim Sirketi
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Citibank del Peru S.A.
UBS Switzerland AG
The Hongkong and Shanghai Banking Corporation Limited
Bank Hapoalim B.M.
Standard Chartered Bank (Thai) Public Company Limited
Standard Chartered Bank Malaysia Berhad
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Standard Chartered Bank (Hong Kong) Limited
UniCredit Bank Czech Republic and Slovakia, a.s.
Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)
Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)
Citibank Europe Public Limited Company
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Ngan Hang Trach Nhiem Huu Han Mot Thanh Vien HSBC (Viet Nam)
Banco de Chile
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
UniCredit Bank Hungary Zrt.
Intesa Sanpaolo S.p.A.
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
UniCredit Bank Austria AG
Royal Bank of Canada
BNP Paribas
Citibank Maghreb S.A.
Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)
Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch)
Bank Handlowy w Warszawie Spolka Akcyjna
State Street Bank International GmbH
BNP Paribas (Athens, Attica, GR, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Citibank, National Association (Singapore, SG, Branch)
State Street Bank and Trust Company
Skandinaviska Enskilda Banken AB
Euroclear Bank
Clearstream Banking S.A.
Shareholder Servicing Agents
AllianceBernstein Investor Services, Inc.
Admins
AllianceBernstein L.P.
Brokers
UBS Securities LLC
J.P. Morgan Securities LLC
BMO Capital Markets Corp.
Jefferies LLC
BofA Securities, Inc.
Morgan Stanley & Co. LLC
Citigroup Global Markets Inc.
Barclays Capital Inc.
Liquidnet, Inc.
Goldman Sachs & Co. LLC