Compare
AB SICAV I Sust. US Thematic Ptf. A EUR LU0232464734
Currency allocation
| United States Dollar | 88.46% |
| Euro | 6.60% |
| Canadian Dollar | 2.96% |
| Singapore Dollar | 1.98% |
Update date: 12/31/2025
Geographical allocation
| North America | 80.60% |
| Europe | 14.93% |
| Asia Pacific | 4.47% |
Update date: 12/31/2025
Sector allocation
| INDUSTRIALS | 30.49% |
| INFORMATION TECHNOLOGY | 29.44% |
| Health Care | 15.55% |
| FINANCIALS | 9.07% |
| Consumer Discretionary | 4.02% |
| Service - utilities | 3.60% |
| Real Estate | 3.43% |
| Ecology & Environment | 2.95% |
| MATERIALS & COMMODITIES | 1.45% |
Update date: 12/31/2025
Top Ten holdings
| Apple, Inc. | 6.39% |
| Microsoft Corp. | 5.39% |
| NVIDIA Corp. | 4.74% |
| Broadcom, Inc. | 4.12% |
| AbbVie, Inc. | 4.01% |
| Veralto Corp. | 3.71% |
| Rockwell Automation, Inc. | 3.66% |
| TE Connectivity PLC | 3.60% |
| Visa, Inc. - Class A | 3.43% |
| Johnson & Johnson | 3.30% |
Update date: 12/31/2025