{"entity_type":"fund","name":"AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.","identifiers":{"lei":"549300XYB722K60CPN82","cik":"350181","fund_id":"S000010074","fundkey":"ab-sustainable-global-thematic-fund-inc"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-07-31","filing_date":"2026-03-26"},"summary":{"total_positions":66,"total_value_usd":1829547574.28,"asset_categories":["STIV","EC","DFE"],"by_asset_category":{"EC":{"positions":64,"total_value_usd":1741897827.93},"STIV":{"positions":1,"total_value_usd":86813539.73},"DFE":{"positions":1,"total_value_usd":836206.62}}},"holdings":[{"issuer_name":"Alliance Bernstein","title":"AB Fixed Income Shares, Inc. - Government Money Market Portfolio","isin":"US0186167484","value_usd":86813539.73,"pct_val":5.864974619604,"balance":86813539.73,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apple Inc","title":"Apple Inc","isin":"US0378331005","value_usd":63850243.6,"pct_val":4.313613513908,"balance":246070,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Microsoft Corp","title":"Microsoft Corp","isin":"US5949181045","value_usd":59370123.33,"pct_val":4.010944232618,"balance":137977,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prysmian SpA","title":"Prysmian SpA","isin":"IT0004176001","value_usd":46114696.19,"pct_val":3.115430191952,"balance":389340,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cia de Saneamento Basico do Estado de Sao Paulo SABESP","title":"Cia de Saneamento Basico do Estado de Sao Paulo SABESP","isin":"BRSBSPACNOR5","value_usd":45750866.31,"pct_val":3.09085046604,"balance":1704966.52,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STERIS PLC","title":"STERIS PLC","isin":"IE00BFY8C754","value_usd":45495450,"pct_val":3.073594975937,"balance":173250,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taiwan Semiconductor Manufacturing Co Ltd","title":"Taiwan Semiconductor Manufacturing Co Ltd","isin":"TW0002330008","value_usd":45121457.04,"pct_val":3.04832864968,"balance":816000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NVIDIA Corp","title":"NVIDIA Corp","isin":"US67066G1040","value_usd":45107062.26,"pct_val":3.047356162905,"balance":236002,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rockwell Automation Inc","title":"Rockwell Automation Inc","isin":"US7739031091","value_usd":45061735.5,"pct_val":3.044293964337,"balance":106870,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Waste Management Inc","title":"Waste Management Inc","isin":"US94106L1098","value_usd":41585548.8,"pct_val":2.809448722087,"balance":187120,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Veralto Corp","title":"Veralto Corp","isin":"US92338C1036","value_usd":40171428.92,"pct_val":2.713913195819,"balance":405854,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NextEra Energy Inc","title":"NextEra Energy Inc","isin":"US65339F1012","value_usd":39742314.9,"pct_val":2.684922984798,"balance":452131,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aptiv PLC","title":"Aptiv PLC","isin":"JE00BTDN8H13","value_usd":38280416.5,"pct_val":2.36213833688,"balance":472015,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Visa Inc","title":"Visa Inc","isin":"US92826C8394","value_usd":37570112.37,"pct_val":2.538172688166,"balance":116739,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samsung Electronics Co Ltd","title":"Samsung Electronics Co Ltd","isin":"KR7005930003","value_usd":36308618.97,"pct_val":2.45294834647,"balance":328660,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIA Group Ltd","title":"AIA Group Ltd","isin":"HK0000069689","value_usd":34282448.1,"pct_val":2.316063699622,"balance":2971400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"London Stock Exchange Group PLC","title":"London Stock Exchange Group PLC","isin":"GB00B0SWJX34","value_usd":33410864.02,"pct_val":2.257180966307,"balance":299536,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Emerson Electric Co","title":"Emerson Electric Co","isin":"US2910111044","value_usd":33027790.4,"pct_val":2.231301166155,"balance":224740,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Halma PLC","title":"Halma PLC","isin":"GB0004052071","value_usd":32190040.39,"pct_val":2.17470420488,"balance":662775,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AbbVie Inc","title":"AbbVie Inc","isin":"US00287Y1091","value_usd":30322669.7,"pct_val":2.048547827242,"balance":135970,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc","title":"Alphabet Inc","isin":"US02079K3059","value_usd":30196920,"pct_val":2.040052392069,"balance":89340,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Danone SA","title":"Danone SA","isin":"FR0000120644","value_usd":28729396.21,"pct_val":1.772781343251,"balance":325300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ServiceNow Inc","title":"ServiceNow Inc","isin":"US81762P1021","value_usd":28267860,"pct_val":1.744301706006,"balance":30750,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stryker Corp","title":"Stryker Corp","isin":"US8636671013","value_usd":27495264,"pct_val":1.857533122377,"balance":74400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cameco Corp","title":"Cameco Corp","isin":"CA13321L1085","value_usd":27269190,"pct_val":1.842259948673,"balance":221000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jefferies Financial Group Inc","title":"Jefferies Financial Group Inc","isin":"US47233W1099","value_usd":26758296.6,"pct_val":1.807744862275,"balance":437370,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Merck & Co Inc","title":"Merck & Co Inc","isin":"US58933Y1055","value_usd":26750399.3,"pct_val":1.807211334162,"balance":242590,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shopify Inc","title":"Shopify Inc","isin":"CA82509L1076","value_usd":25623969.8,"pct_val":1.731111679098,"balance":195260,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Terumo Corp","title":"Terumo Corp","isin":"JP3546800008","value_usd":25449895.31,"pct_val":1.570415864763,"balance":1576732,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAP SE","title":"SAP SE","isin":"DE0007164600","value_usd":25401266.95,"pct_val":1.567415194344,"balance":97670,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medtronic PLC","title":"Medtronic PLC","isin":"IE00BTN1Y115","value_usd":25108340.4,"pct_val":1.696276636621,"balance":243865,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GE HealthCare Technologies Inc","title":"GE HealthCare Technologies Inc","isin":"US36266G1076","value_usd":24979485.9,"pct_val":1.541388696227,"balance":333282,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Erste Group Bank AG","title":"Erste Group Bank AG","isin":"AT0000652011","value_usd":24353267.3,"pct_val":1.645265186319,"balance":187320,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cadence Design Systems Inc","title":"Cadence Design Systems Inc","isin":"US1273871087","value_usd":24083991.76,"pct_val":1.627073390285,"balance":81266,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crowdstrike Holdings Inc","title":"Crowdstrike Holdings Inc","isin":"US22788C1053","value_usd":23590890.23,"pct_val":1.593760292267,"balance":53445,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Galderma Group AG","title":"Galderma Group AG","isin":"CH1335392721","value_usd":23565672.94,"pct_val":1.592056655181,"balance":126426,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LPL Financial Holdings Inc","title":"LPL Financial Holdings Inc","isin":"US50212V1008","value_usd":23513895,"pct_val":1.5885586259,"balance":64510,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NatWest Group PLC","title":"NatWest Group PLC","isin":"GB00BM8PJY71","value_usd":23484872.13,"pct_val":1.586597890323,"balance":2576570,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WSP Global Inc","title":"WSP Global Inc","isin":"CA92938W2022","value_usd":23267432.58,"pct_val":1.571908045328,"balance":120359,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Salesforce Inc","title":"Salesforce Inc","isin":"US79466L3024","value_usd":23099274.9,"pct_val":1.560547599384,"balance":108810,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alcon AG","title":"Alcon AG","isin":"CH0432492467","value_usd":23021919.65,"pct_val":1.420594757474,"balance":308874,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palo Alto Networks Inc","title":"Palo Alto Networks Inc","isin":"US6974351057","value_usd":22489347.6,"pct_val":1.519341951678,"balance":127080,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Monolithic Power Systems Inc","title":"Monolithic Power Systems Inc","isin":"US6098391054","value_usd":22391400,"pct_val":1.381687797373,"balance":22280,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xiaomi Corp","title":"Xiaomi Corp","isin":"KYG9830T1067","value_usd":21895383.61,"pct_val":1.351080519876,"balance":3946600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TE Connectivity PLC","title":"TE Connectivity PLC","isin":"IE000IVNQZ81","value_usd":21651988.2,"pct_val":1.462771379348,"balance":97190,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Flex Ltd","title":"Flex Ltd","isin":"SG9999000020","value_usd":21635895.36,"pct_val":1.461684174536,"balance":343209,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shenzhen Inovance Technology Co Ltd","title":"Shenzhen Inovance Technology Co Ltd","isin":"CNE100000V46","value_usd":21473508.46,"pct_val":1.450713592642,"balance":1996900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zebra Technologies Corp","title":"Zebra Technologies Corp","isin":"US9892071054","value_usd":20866875,"pct_val":1.287615180686,"balance":77500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NU Holdings Ltd/Cayman Islands","title":"NU Holdings Ltd/Cayman Islands","isin":"KYG6683N1034","value_usd":20735337,"pct_val":1.400843988301,"balance":1168188,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hologic Inc","title":"Hologic Inc","isin":"US4364401012","value_usd":20032862.04,"pct_val":1.236151425419,"balance":271044,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"Broadcom Inc","isin":"US11135F1012","value_usd":17525770,"pct_val":1.184011118066,"balance":52900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tetra Tech Inc","title":"Tetra Tech Inc","isin":"US88162G1031","value_usd":17479512.4,"pct_val":1.180886033536,"balance":464140,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RELX PLC","title":"RELX PLC","isin":"GB00B2B0DG97","value_usd":17232445.39,"pct_val":1.164194607896,"balance":486078,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Primo Brands Corp","title":"Primo Brands Corp","isin":"US7416231022","value_usd":16861315.9,"pct_val":1.04044742297,"balance":767470,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sea Ltd","title":"Sea Ltd","isin":"US81141R1005","value_usd":16448437.5,"pct_val":1.014970273391,"balance":105270,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Partners Group Holding AG","title":"Partners Group Holding AG","isin":"CH0024608827","value_usd":15833472.34,"pct_val":1.069682375619,"balance":11612,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MercadoLibre Inc","title":"MercadoLibre Inc","isin":"US58733R1023","value_usd":15818473.35,"pct_val":1.068669069446,"balance":7365,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AECOM","title":"AECOM","isin":"US00766T1007","value_usd":14607602.12,"pct_val":0.986864675182,"balance":151484,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Spotify Technology SA","title":"Spotify Technology SA","isin":"LU1778762911","value_usd":14044824.5,"pct_val":0.948844379407,"balance":28070,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apollo Hospitals Enterprise Ltd","title":"Apollo Hospitals Enterprise Ltd","isin":"INE437A01024","value_usd":13918971.72,"pct_val":0.940341980325,"balance":184077,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lenovo Group Ltd","title":"Lenovo Group Ltd","isin":"HK0992009065","value_usd":13526440.65,"pct_val":0.834665004778,"balance":9272000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TMX Group Ltd","title":"TMX Group Ltd","isin":"CA87262K1057","value_usd":13147619.05,"pct_val":0.811289370289,"balance":356470,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Experian PLC","title":"Experian PLC","isin":"GB00B19NLV48","value_usd":12249636.4,"pct_val":0.827564534389,"balance":323425,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nissan Chemical Corp","title":"Nissan Chemical Corp","isin":"JP3670800006","value_usd":11860950.19,"pct_val":0.801305557233,"balance":344100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Becton Dickinson & Co","title":"Becton Dickinson & Co","isin":"US0758871091","value_usd":11394370.89,"pct_val":0.703103120727,"balance":63759,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Citibank NA","title":"PURCHASED USD / SOLD TWD","isin":null,"value_usd":836206.62,"pct_val":0.056492692479,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=350181&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/ab-sustainable-global-thematic-fund-inc.json","page":"https://dealcharts.org/capitalmarkets/funds/ab-sustainable-global-thematic-fund-inc/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. | LEI: 549300XYB722K60CPN82 | 66 positions totaling $1,829,547,574 across STIV, EC, DFE | Filing: Wed Mar 25 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-26"}