Current Market Value 1,504,544,923
Current Holdings 86
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 86 1,504,545
2025-03-27 2025-01-31 NPORT-P 93 1,748,397
2024-12-23 2024-10-31 NPORT-P 84 1,844,315
2024-09-25 2024-07-31 NPORT-P 84 1,890,673
2024-06-25 2024-04-30 NPORT-P 86 1,783,980
2024-03-28 2024-01-31 NPORT-P 85 1,878,802
2023-12-21 2023-10-31 NPORT-P 86 1,695,215
2023-09-26 2023-07-31 NPORT-P 81 1,975,452
2023-06-26 2023-04-30 NPORT-P 96 1,846,595
2023-03-28 2023-01-31 NPORT-P 103 1,925,473
2022-12-22 2022-10-31 NPORT-P 112 1,740,929
2022-09-23 2022-07-31 NPORT-P 80 2,011,405
2022-06-24 2022-04-30 NPORT-P 87 2,035,646
2022-03-21 2022-01-31 NPORT-P 107 2,323,714
2021-12-16 2021-10-31 NPORT-P 94 2,578,700
2021-09-20 2021-07-31 NPORT-P 94 2,363,962
2021-06-24 2021-04-30 NPORT-P 101 2,159,021
2021-03-10 2021-01-31 NPORT-P 133 1,847,972
2020-12-18 2020-10-31 NPORT-P 121 1,493,132
2020-09-09 2020-07-31 NPORT-P 125 1,334,015
2020-06-24 2020-04-30 NPORT-P 162 1,073,527
2020-03-09 2020-01-31 NPORT-P 113 1,138,623
2019-12-23 2019-10-31 NPORT-P 99 1,029,437