AGTIX holdings — AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.
AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. (AGTIX) held 96 positions with net assets of $1.34B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 35.6% of the fund, led by Alliance Bernstein, NVDA, GOOGL.
AGTIX top holdings
- Alliance Bernstein — 6.52% ($87.5M)
- NVDA NVIDIA Corp — 5.03% ($67.6M)
- GOOGL Alphabet Inc — 4.81% ($64.5M)
- Taiwan Semiconductor Manufacturing Co Ltd — 4.13% ($55.5M)
- AAPL Apple Inc — 3.62% ($48.6M)
- ROK Rockwell Automation Inc — 2.67% ($35.8M)
- Galderma Group AG — 2.36% ($31.7M)
- AVGO Broadcom Inc — 2.20% ($29.5M)
- CMI Cummins Inc — 2.12% ($28.4M)
- NXP Semiconductors NV — 2.10% ($28.1M)
- EMR Emerson Electric Co — 2.09% ($28.1M)
- NEE NextEra Energy Inc — 2.08% ($28.0M)
- V Visa Inc — 2.05% ($27.5M)
- WELL Welltower Inc — 2.04% ($27.4M)
- MRK Merck & Co Inc — 2.00% ($26.8M)
- Halma PLC — 1.91% ($25.6M)
- SharkNinja Inc — 1.86% ($24.9M)
- AstraZeneca PLC — 1.80% ($24.2M)
- CRS Carpenter Technology Corp — 1.78% ($24.0M)
- Daifuku Co Ltd — 1.77% ($23.8M)
- AIA Group Ltd — 1.74% ($23.4M)
- WM Waste Management Inc — 1.74% ($23.4M)
- JNJ Johnson & Johnson — 1.68% ($22.6M)
- BNY Bank of New York Mellon Corp/The — 1.61% ($21.6M)
- Flex Ltd — 1.59% ($21.3M)
What are AGTIX's top 10 holdings?
Alliance Bernstein (6.5%), NVDA (5.0%), GOOGL (4.8%), Taiwan Semiconductor Manufacturing Co Ltd (4.1%), AAPL (3.6%), ROK (2.7%), Galderma Group AG (2.4%), AVGO (2.2%), CMI (2.1%), NXP Semiconductors NV (2.1%).
How many stocks are in AGTIX?
AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. reported 96 holdings as of June 30, 2026.
Share classes: AGTIX, ALTFX, ATECX, ATEYX, ATEZX