FundWatcher
AGTIX
AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.
AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
STERIS PLC 0 173,250 173,250 3.09% $45.50M
WASTE MANAGEMENT INC 0 187,120 187,120 2.82% $41.59M
SAMSUNG ELECTRONICS CO LTD 0 328,660 328,660 2.46% $36.31M
ALPHABET INC CL A 0 89,340 89,340 2.05% $30.20M
MERCK & CO 0 242,590 242,590 1.81% $26.75M
SHOPIFY INC CL A 0 195,260 195,260 1.74% $25.62M
ERSTE GROUP BANK 0 187,320 187,320 1.65% $24.35M
CROWDSTRIKE HOLDINGS INC 0 53,445 53,445 1.60% $23.59M
GALDERMA GROUP A 0 126,426 126,426 1.60% $23.57M
NATWEST GROUP PLC 0 2,576,570 2,576,570 1.59% $23.48M
TE CONNECTIVITY PLC 0 97,190 97,190 1.47% $21.65M
SHENZHEN INOVA-A 0 1,996,900 1,996,900 1.46% $21.47M
ZSCALER INC 0 1 1 -0.01% -$82.13K
TOTAL RETURN SWAP - INDEX 0 2 2 -0.11% -$1.61M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
APTIV PLC 472,015 0 -472,015 0.00% -$38.28M
DANONE SA 325,300 0 -325,300 0.00% -$28.73M
SERVICENOW INC 30,750 0 -30,750 0.00% -$28.27M
Terumo Corporation 1,576,732 0 -1,576,732 0.00% -$25.45M
SAP SE 97,670 0 -97,670 0.00% -$25.40M
GE HEALTHCARE TECHNOLOGIES INC WI 333,282 0 -333,282 0.00% -$24.98M
ALCON INC 308,874 0 -308,874 0.00% -$23.02M
MONOLITHIC POWER SYS INC 22,280 0 -22,280 0.00% -$22.39M
XIAOMI CORP-W 3,946,600 0 -3,946,600 0.00% -$21.90M
ZEBRA TECHNOLOGIES CORP CL A 77,500 0 -77,500 0.00% -$20.87M
HOLOGIC INC 271,044 0 -271,044 0.00% -$20.03M
PRIMO BRANDS CORP A 767,470 0 -767,470 0.00% -$16.86M
SEA LTD ADR 105,270 0 -105,270 0.00% -$16.45M
LENOVO GROUP 9,272,000 0 -9,272,000 0.00% -$13.53M
TMX GROUP LTD 356,470 0 -356,470 0.00% -$13.15M
BECTON DICKINSON and CO 63,759 0 -63,759 0.00% -$11.39M
TRI-PARTY FICC BNY/XISS/FICC 1 0 -1 0.00% -$2.69K
PURCHASED ZAR / SOLD USD 2 0 -2 0.00% $598.57K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
AB Fixed Income Shares, Inc. - Government Money Market Portfolio 33,601,268 86,813,540 53,212,271 5.89% $53.21M
APPLE INC 180,770 246,070 65,300 4.33% $14.98M
MICROSOFT CORP 130,647 137,977 7,330 4.03% -$8.28M
VERALTO CORP 358,854 405,854 47,000 2.72% $4.76M
LONDON STOCK EXCHANGE GRP PLC 269,656 299,536 29,880 2.27% -$195.36K
STRYKER CORP 58,260 74,400 16,140 1.86% $6.74M
CADENCE DESIGN SYSTEMS INC 50,206 81,266 31,060 1.63% $7.08M
NU HOLDINGS LTD/CAYMAN ISLANDS 836,598 1,168,188 331,590 1.41% $7.26M
ZSCALER INC CFD 1 4 3 0.00% -$96.68K
ZYMEWORKS INC CFD 4 7 3 0.00% $9.88K
ZURN ELKAY WATER SOLUTIONS CORP 3 8 5 -0.02% -$559.78K
ZOOM COMMUNICATIONS INC CLASS A 4 5 1 -0.21% -$2.95M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
PRYSMIAN SPA 417,180 389,340 -27,840 3.13% $2.62M
SABESP 1,774,187 1,704,967 -69,220 3.10% $2.28M
TSMC 1,088,000 816,000 -272,000 3.06% -$7.49M
NVIDIA CORP 336,742 236,002 -100,740 3.06% -$23.08M
ROCKWELL AUTOMATION INC 114,520 106,870 -7,650 3.06% $2.88M
NEXTERA ENERGY INC 484,461 452,131 -32,330 2.70% $307.19K
VISA INC-CLASS A 125,089 116,739 -8,350 2.55% -$5.05M
AIA Group Ltd 4,015,800 2,971,400 -1,044,400 2.33% -$4.79M
EMERSON ELECTRIC CO 240,810 224,740 -16,070 2.24% -$582.06K
Halma PLC 710,165 662,775 -47,390 2.18% -$902.52K
ABBVIE INC 166,230 135,970 -30,260 2.06% -$5.92M
CAMECO CORP 400,710 221,000 -179,710 1.85% -$13.69M
JEFFERIES FINANCIAL GROUP INC 468,640 437,370 -31,270 1.81% $2.00M
MEDTRONIC PLC 261,305 243,865 -17,440 1.70% $1.41M
LPL FINL HLDGS INC 69,120 64,510 -4,610 1.59% -$2.57M
WSP GLOBAL INC 128,969 120,359 -8,610 1.58% -$1.39M
SALESFORCE INC 116,590 108,810 -7,780 1.57% -$7.26M
PALO ALTO NETWORKS INC 136,160 127,080 -9,080 1.53% -$7.50M
FLEX LTD 851,529 343,209 -508,320 1.47% -$31.60M
BROADCOM INC 121,370 52,900 -68,470 1.19% -$27.34M
TETRA TECH INC 900,470 464,140 -436,330 1.19% -$11.32M
RELX PLC 520,838 486,078 -34,760 1.17% -$5.79M
PARTNERS GROUP HOLDING AG COMMON STOCK 12,447 11,612 -835 1.07% $590.67K
MERCADOLIBRE INC 13,407 7,365 -6,042 1.07% -$15.38M
AECOM 275,794 151,484 -124,310 0.99% -$22.45M
SPOTIFY TECHNOLOGY SA 46,940 28,070 -18,870 0.95% -$16.72M
APOLLO HOSPITALS 197,239 184,077 -13,162 0.94% -$3.14M
EXPERIAN PLC COMMON STOCK USD.1 487,505 323,425 -164,080 0.83% -$10.49M
NISSAN CHEMICAL 547,100 344,100 -203,000 0.80% -$6.62M
USD P ZAR C @16.70000 EO 6 5 -1 0.08% -$2.08M
ZSCALER INC 5 2 -3 0.01% $404.14K
US DOLLARS 2 1 -1 0.01% $146.79K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ZOETIS INC CFD 1 1 0 0.01% $277.15K
USD P IDR C @16250.00 EO 2 2 0 0.00% $7.95K

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