ALLIANCEBE > AB CAP FUND, INC.
AB Sustainable US Thematic Portfolio
$137.53M
Avg Monthly Net Assets
$125.55M
Total Assets
$3.30M
Total Liabilities
$122.25M
Net Assets
AB Sustainable US Thematic Portfolio is a Mutual Fund in AB CAP FUND, INC.
from ALLIANCEBE,
based in New York,
United States of America.
The fund has four share classes
and monthly net assets of $137.53M.
On August 23rd, 2024 it reported 42 holdings, the largest
being NVIDIA Corp (6.2%), Microsoft Corp (4.2%) and Visa Inc (3.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000180082 | FFTYX | |
| Class A | C000230111 | SUTAX | |
| Class C | C000236906 | SUTCX | |
| Class Z | C000230112 | SUTZX |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 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 | $4M | 4M | 3.07 |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio (Alliance Bernstein) | Long | Short-term investment vehicle | US | $3M | 3M | 2.37 |
| Accenture PLC | Long | Equity-common | IE | $2M | 8K | 2.03 |
| Adobe Inc | Long | Equity-common | US | $3M | 6K | 2.72 |
| Aflac Inc | Long | Equity-common | US | $4M | 39K | 2.89 |
| Alcon Inc | Long | Equity-common | CH | $3M | 32K | 2.33 |
| Aptiv PLC | Long | Equity-common | JE | $3M | 39K | 2.25 |
| Arista Networks Inc | Long | Equity-common | US | $2M | 7K | 1.90 |
| Becton Dickinson & Co | Long | Equity-common | US | $3M | 12K | 2.30 |
| Bentley Systems Inc | Long | Equity-common | US | $1M | 26K | 1.07 |
| Bruker Corp | Long | Equity-common | US | $2M | 35K | 1.83 |
| Danaher Corp | Long | Equity-common | US | $3M | 11K | 2.15 |
| Deere & Co | Long | Equity-common | US | $2M | 4K | 1.34 |
| Fair Isaac Corp | Long | Equity-common | US | $3M | 2K | 2.51 |
| Flex Ltd | Long | Equity-common | SG | $4M | 128K | 3.09 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $3M | 41K | 2.59 |
| Hexcel Corp | Long | Equity-common | US | $2M | 37K | 1.91 |
| ICON PLC | Long | Equity-common | IE | $3M | 10K | 2.47 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $3M | 19K | 2.16 |
| Intuit Inc | Long | Equity-common | US | $3M | 5K | 2.73 |
| Johnson & Johnson | Long | Equity-common | US | $2M | 14K | 1.64 |
| Keysight Technologies Inc | Long | Equity-common | US | $3M | 20K | 2.19 |
| Maximus Inc | Long | Equity-common | US | $2M | 19K | 1.30 |
| Microsoft Corp | Long | Equity-common | US | $5M | 11K | 4.17 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $3M | 3K | 2.17 |
| NextEra Energy Inc | Long | Equity-common | US | $4M | 51K | 2.96 |
| NVIDIA Corp | Long | Equity-common | US | $8M | 61K | 6.18 |
| NXP Semiconductors NV | Long | Equity-common | NL | $3M | 11K | 2.48 |
| Palo Alto Networks Inc | Long | Equity-common | US | $3M | 9K | 2.44 |
| Procter & Gamble Co/The | Long | Equity-common | US | $3M | 20K | 2.65 |
| Rockwell Automation Inc | Long | Equity-common | US | $3M | 10K | 2.14 |
| STERIS PLC | Long | Equity-common | IE | $3M | 12K | 2.21 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $3M | 17K | 2.41 |
| TE Connectivity Ltd | Long | Equity-common | CH | $3M | 20K | 2.52 |
| Tetra Tech Inc | Long | Equity-common | US | $3M | 13K | 2.14 |
| TopBuild Corp | Long | Equity-common | US | $2M | 4K | 1.33 |
| Unilever PLC | Long | Equity-common | GB | $3M | 61K | 2.74 |
| UnitedHealth Group Inc | Long | Equity-common | US | $3M | 5K | 2.28 |
| Veralto Corp | Long | Equity-common | US | $4M | 42K | 3.28 |
| Visa Inc | Long | Equity-common | US | $4M | 16K | 3.36 |
| Waste Management Inc | Long | Equity-common | US | $4M | 17K | 2.89 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $2M | 5K | 1.33 |
Address
AB CAP 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
Standard & Poor's Financial Services LLC
Bloomberg L.P.
PricingDirect Inc.
ICE Data Services, Inc.
London Stock Exchange Group PLC
S&P Global Inc.
Vertical Management Systems, Inc.
Custodians
Skandinaviska Enskilda Banken A/S
Skandinaviska Enskilda Banken AB
Deutsche Bank Anonim Sirketi
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
HSBC Bank Malaysia Berhad
Citibank Europe Public Limited Company (Prague, Prague, CZ, Branch)
UniCredit Bank Austria AG
HSBC Bank PLC (London, GB, Branch)
Standard Chartered International Commercial Bank Co., Ltd.
HSBC Bank Australia Limited
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Citibank, National Association (Mumbai, Maharashtra, IN, Branch)
Banco de Chile
Citibank Europe Public Limited Company (Budapest, HU, Branch)
BNP Paribas (Lisbon, Lisboa, PT, Branch)
Deutsche Bank Aktiengesellschaft (Frankfurt am Main, Hessen, DE, Branch)
MUFG Bank, Ltd.
Citibank, National Association (Jakarta, Jakarta, ID, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Taguig City, Metro Manila, PH, Branch)
Societe Generale Securities Services S.p.A.
Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
Banco Bilbao Vizcaya Argentaria Sociedad Anonima
The Hongkong and Shanghai Banking Corporation Limited
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Credit Suisse (Schweiz) AG
BNP Paribas (Brussels, Brussels-Capital, BE, Branch)
BNP Paribas (Athens, Attica, GR, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Bangkok, Bangkok, TH, Branch)
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Clearstream Banking S.A.
Brown Brothers Harriman & Co.
CACEIS Bank
Bank Hapoalim B.M.
RBC Investor Services Trust
The Hongkong and Shanghai Banking Corporation Limited (Singapore, SG, Branch)
Bank Handlowy w Warszawie Spolka Akcyjna
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Shareholder Servicing Agents
AllianceBernstein Investor Services, Inc.
Admins
AllianceBernstein L.P.
Brokers
Morgan Stanley & Co. LLC
Goldman Sachs & Co. LLC
UBS Securities LLC
J.P. Morgan Securities LLC
Barclays Capital Inc.
Citigroup Global Markets Inc.
BNP Paribas Securities Corp.
Jefferies LLC
BofA Securities, Inc.
Berenberg Capital Markets LLC