AB Sustainable Global Thematic Fund Class C (ATECX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
118.91
-0.15 (-0.13%)
Oct 25, 2024, 4:00 PM EDT
ATECX Holdings List
As of Aug 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 3.05% |
2 | V | Visa Inc. | 2.95% |
3 | AEAXX | AB Government Money Market A | 2.91% |
4 | NEE | NextEra Energy, Inc. | 2.90% |
5 | WM | Waste Management, Inc. | 2.88% |
6 | NVDA | NVIDIA Corporation | 2.76% |
7 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 2.68% |
8 | FLEX | Flex Ltd. | 2.68% |
9 | VLTO | Veralto Corporation | 2.68% |
10 | TTEK | Tetra Tech, Inc. | 2.54% |
11 | AFL | Aflac Incorporated | 2.54% |
12 | ADBE | Adobe Inc. | 2.43% |
13 | LON: LSEG | London Stock Exchange Group plc | 2.41% |
14 | LON: ULVR | Unilever PLC | 2.22% |
15 | ICLR | ICON Public Limited Company | 2.22% |
16 | LON: EXPN | Experian plc | 2.17% |
17 | ACN | Accenture plc | 2.15% |
18 | GEHC | GE HealthCare Technologies Inc. | 2.15% |
19 | TYO: 6861 | Keyence Corporation | 2.14% |
20 | NU | Nu Holdings Ltd. | 2.13% |
21 | INTU | Intuit Inc. | 2.04% |
22 | PANW | Palo Alto Networks, Inc. | 2.03% |
23 | NXPI | NXP Semiconductors N.V. | 2.01% |
24 | SWX: ALC | Alcon Inc. | 1.98% |
25 | STE | STERIS plc | 1.93% |
26 | PG | The Procter & Gamble Company | 1.87% |
27 | IDX: BMRI | PT Bank Mandiri (Persero) Tbk | 1.85% |
28 | ACM | AECOM | 1.83% |
29 | BDX | Becton, Dickinson and Company | 1.83% |
30 | NSE: APOLLOHOSP | Apollo Hospitals Enterprise Limited | 1.82% |
31 | ANET | Arista Networks, Inc. | 1.81% |
32 | CDNS | Cadence Design Systems, Inc. | 1.76% |
33 | MPWR | Monolithic Power Systems, Inc. | 1.74% |
34 | APTV | Aptiv PLC | 1.70% |
35 | LON: HLMA | Halma plc | 1.62% |
36 | FICO | Fair Isaac Corporation | 1.61% |
37 | BRKR | Bruker Corporation | 1.56% |
38 | HXL | Hexcel Corporation | 1.54% |
39 | ONON | On Holding AG | 1.54% |
40 | MELI | MercadoLibre, Inc. | 1.54% |
41 | AMS: ASML | ASML Holding N.V. | 1.51% |
42 | LON: REL | RELX PLC | 1.46% |
43 | HOLX | Hologic, Inc. | 1.45% |
44 | TSX: WSP | WSP Global Inc. | 1.43% |
45 | SWX: PGHN | Partners Group Holding AG | 1.40% |
46 | CALX | Calix, Inc. | 1.30% |
47 | HKG: 1299 | AIA Group Limited | 1.24% |
48 | BSY | Bentley Systems, Incorporated | 1.07% |
49 | OSL: TOM | Tomra Systems ASA | 1.02% |
50 | BLD | TopBuild Corp. | 0.85% |
As of Aug 31, 2024