Form NPORT-P AB SUSTAINABLE GLOBAL For: Jul 31

  
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      AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.
      811-03131
      0000350181
      549300XYB722K60CPN82
      ALLIANCEBERNSTEIN LP
      1345 AVENUE OF THE AMERICAS
      NEW YORK
      
      10105
      212-969-1000
      AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.
      S000010074
      549300XYB722K60CPN82
      2021-07-31
      2021-07-31
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            UST
          
        
      
      
        
          
          
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        BNP Paribas
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              BNP Paribas
              R0MUWSFPU8MPRO8K5P83
            
            94189000.00000000
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        SMC Corp
        353800O40V08DOZ70X62
        
        000000000
        
          
        
        57700.00000000
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        Barclays Bank PLC
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              BNP Paribas
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        MSCI Inc
        549300HTIN2PD78UB763
        
        55354G100
        
          
        
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        American Water Works Co Inc
        549300DXHIJQMD5WFW18
        
        030420103
        
          
        
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        Trex Co Inc
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        Partners Group Holding AG
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        NextEra Energy Inc
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        Citibank, National Association
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              Citibank, National Association
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        BNP Paribas
        R0MUWSFPU8MPRO8K5P83
        
        000000000
        
          
        
        1.00000000
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              BNP Paribas
              R0MUWSFPU8MPRO8K5P83
            
            37871891.23000000
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          N
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        Morgan Stanley Capital Services LLC
        I7331LVCZKQKX5T7XV54
        
        000000000
        
          
        
        1.00000000
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              Morgan Stanley Capital Services LLC
              I7331LVCZKQKX5T7XV54
            
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          N
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        NIKE Inc
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        Network International Holdings PLC
        213800XVRNKWENNLKK60
        
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        14443910.49000000
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        Apollo Hospitals Enterprise Ltd
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        54986190.60000000
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        SVB Financial Group
        549300D2KJ20JMXE7542
        
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        Bank of America, National Association
        B4TYDEB6GKMZO031MB27
        
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              Bank of America, National Association
              B4TYDEB6GKMZO031MB27
            
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          N
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        Bruker Corp
        LEBZ6VLQ6I8XB1NHVY15
        
        116794108
        
          
        
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        Abcam PLC
        213800B9N83DSNT33F79
        
        000000000
        
          
        
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        Tetra Tech Inc
        549300UJ1LP7JGJC5P32
        
        88162G103
        
          
        
        210730.00000000
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        BNP Paribas
        R0MUWSFPU8MPRO8K5P83
        
        000000000
        
          
        
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              BNP Paribas
              R0MUWSFPU8MPRO8K5P83
            
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          N
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        Visa Inc
        549300JZ4OKEHW3DPJ59
        
        92826C839
        
          
        
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        NXP Semiconductors NV
        724500M9BY5293JDF951
        
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        N
        
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        Morgan Stanley Capital Services LLC
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              Morgan Stanley Capital Services LLC
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          N
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        Gerresheimer AG
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        Square Inc
        549300OHIIUWSTIZME52
        
        852234103
        
          
        
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        Procter & Gamble Co/The
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        742718109
        
          
        
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        Koninklijke Philips NV
        H1FJE8H61JGM1JSGM897
        
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        Morgan Stanley Capital Services LLC
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              Morgan Stanley Capital Services LLC
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        Microsoft Corp
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        HDFC Bank Ltd
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        Rockwell Automation Inc
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        Cree Inc
        549300OGU88P3AW3TO93
        
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        Bank of America, National Association
        B4TYDEB6GKMZO031MB27
        
        000000000
        
          
        
        1.00000000
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              Bank of America, National Association
              B4TYDEB6GKMZO031MB27
            
            8816000.00000000
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          N
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        Morgan Stanley Capital Services LLC
        I7331LVCZKQKX5T7XV54
        
        000000000
        
          
        
        1.00000000
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              Morgan Stanley Capital Services LLC
              I7331LVCZKQKX5T7XV54
            
            4963000.00000000
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          N
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        Adyen NV
        724500973ODKK3IFQ447
        
        000000000
        
          
        
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        40244228.59000000
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          N
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        Adobe Inc
        FU4LY2G4933NH2E1CP29
        
        00724F101
        
          
        
        67500.00000000
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        EC
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        N
        
        1
        
          N
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        Waste Management Inc
        549300YX8JIID70NFS41
        
        94106L109
        
          
        
        389080.00000000
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        EC
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        N
        
        1
        
          N
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        Calix Inc
        5299002RQRZ4SXSCSJ58
        
        13100M509
        
          
        
        924557.00000000
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        N
        
        1
        
          N
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        Goldman Sachs Bank USA
        KD3XUN7C6T14HNAYLU02
        
        000000000
        
          
        
        1.00000000
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        US
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              Goldman Sachs Bank USA
              KD3XUN7C6T14HNAYLU02
            
            62262000.00000000
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          N
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        Vestas Wind Systems A/S
        549300DYMC8BGZZC8844
        
        000000000
        
          
        
        1094200.00000000
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        40348119.52000000
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        EC
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        2
        
          N
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          N
        
      
      
        Recruit Holdings Co Ltd
        353800R2LRSMVVC4I806
        
        000000000
        
          
        
        851200.00000000
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        44118222.91000000
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        Long
        EC
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        N
        
        2
        
          N
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        Chr Hansen Holding A/S
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        000000000
        
          
        
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        38085963.96000000
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        1
        
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        Morgan Stanley Capital Services LLC
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        000000000
        
          
        
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        XX
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              Morgan Stanley Capital Services LLC
              I7331LVCZKQKX5T7XV54
            
            13153737.46000000
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          N
          N
          N
        
      
      
        Xylem Inc/NY
        549300DF5MV96DRYLQ48
        
        98419M100
        
          
        
        367128.00000000
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        46203058.80000000
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        EC
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        N
        
        1
        
          N
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          N
        
      
      
        Morgan Stanley Capital Services LLC
        I7331LVCZKQKX5T7XV54
        
        000000000
        
          
        
        1.00000000
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              Morgan Stanley Capital Services LLC
              I7331LVCZKQKX5T7XV54
            
            17522000.00000000
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          N
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          N
        
      
      
        TOMRA Systems ASA
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        000000000
        
          
        
        808410.00000000
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        46715744.84000000
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        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Zendesk Inc
        549300SLI6BN94BKKO36
        
        98936J101
        
          
        
        240100.00000000
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        USD
        31340253.00000000
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        Long
        EC
        CORP
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        N
        
        1
        
          N
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          N
        
      
      
        Barclays Bank PLC
        G5GSEF7VJP5I7OUK5573
        
        000000000
        
          
        
        1.00000000
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        -25784.39000000
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        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Barclays Bank PLC
              G5GSEF7VJP5I7OUK5573
            
            383496000.00000000
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          N
          N
          N
        
      
      
        Natwest Markets PLC
        RR3QWICWWIPCS8A4S074
        
        000000000
        
          
        
        1.00000000
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        -51043.13000000
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        N/A
        DFE
        
        GB
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        2
        
          
            
              Natwest Markets PLC
              RR3QWICWWIPCS8A4S074
            
            4445067.74000000
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            3161000.00000000
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          N
          N
          N
        
      
      
        Alcon Inc
        549300LDT5AP8S0NBM78
        
        000000000
        
          
        
        459640.00000000
        NS
        
        33461356.64000000
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        Long
        EC
        CORP
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        N
        
        2
        
          N
          N
          N
        
      
      
        Goldman Sachs Bank USA
        KD3XUN7C6T14HNAYLU02
        
        000000000
        
          
        
        1.00000000
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        -85810.40000000
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        N/A
        DFE
        
        BR
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        2
        
          
            
              Goldman Sachs Bank USA
              KD3XUN7C6T14HNAYLU02
            
            11991795.15000000
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            BRL
            2021-09-02
            -85810.40000000
          
        
        
          N
          N
          N
        
      
      
        Lumentum Holdings Inc
        549300JLWRRC38DWEF52
        
        55024U109
        
          
        
        611744.00000000
        NS
        USD
        51380378.56000000
        2.174618427212
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Flex Ltd
        549300EAQH74YHD07T53
        
        000000000
        
          
        
        2925750.00000000
        NS
        USD
        52575727.50000000
        2.225210266056
        Long
        EC
        CORP
        SG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Citibank, National Association
        E57ODZWZ7FF32TWEFA76
        
        000000000
        
          
        
        1.00000000
        NC
        
        249630.67000000
        0.010565345569
        N/A
        DFE
        
        CN
        N
        
        2
        
          
            
              Citibank, National Association
              E57ODZWZ7FF32TWEFA76
            
            67670075.86000000
            USD
            440654000.00000000
            CNY
            2021-09-16
            249630.67000000
          
        
        
          N
          N
          N
        
      
      
        Morgan Stanley Capital Services LLC
        I7331LVCZKQKX5T7XV54
        
        000000000
        
          
        
        1.00000000
        NC
        
        -122110.16000000
        -0.00516817920
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Morgan Stanley Capital Services LLC
              I7331LVCZKQKX5T7XV54
            
            1309309000.00000000
            JPY
            11814072.77000000
            USD
            2021-08-19
            -122110.16000000
          
        
        
          N
          N
          N
        
      
      
        Deutsche Bank Aktiengesellschaft
        7LTWFZYICNSX8D621K86
        
        000000000
        
          
        
        1.00000000
        NC
        
        -609726.30000000
        -0.02580599996
        N/A
        DFE
        
        BR
        N
        
        2
        
          
            
              Deutsche Bank Aktiengesellschaft
              7LTWFZYICNSX8D621K86
            
            12564221.57000000
            USD
            62262000.00000000
            BRL
            2021-08-03
            -609726.30000000
          
        
        
          N
          N
          N
        
      
      
        Barclays Bank PLC
        G5GSEF7VJP5I7OUK5573
        
        000000000
        
          
        
        1.00000000
        NC
        
        5270093.73000000
        0.223050963414
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Barclays Bank PLC
              G5GSEF7VJP5I7OUK5573
            
            131394852.70000000
            EUR
            161137168.19000000
            USD
            2021-08-03
            5270093.73000000
          
        
        
          N
          N
          N
        
      
      
        Orsted AS
        W9NG6WMZIYEU8VEDOG48
        
        000000000
        
          
        
        115590.00000000
        NS
        
        17144325.00000000
        0.725614838037
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Citibank, National Association
        E57ODZWZ7FF32TWEFA76
        
        000000000
        
          
        
        1.00000000
        NC
        
        -277.30000000
        -0.00001173641
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank, National Association
              E57ODZWZ7FF32TWEFA76
            
            6537000.00000000
            GBP
            9086637.88000000
            USD
            2021-08-26
            -277.30000000
          
        
        
          N
          N
          N
        
      
      
        Bank of America, National Association
        B4TYDEB6GKMZO031MB27
        
        000000000
        
          
        
        1.00000000
        NC
        
        -3491.23000000
        -0.00014776249
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Bank of America, National Association
              B4TYDEB6GKMZO031MB27
            
            2503000.00000000
            GBP
            3475864.54000000
            USD
            2021-08-26
            -3491.23000000
          
        
        
          N
          N
          N
        
      
      
        State Street Bank and Trust Company
        571474TGEMMWANRLN572
        
        000000000
        
          
        
        1.00000000
        NC
        
        -23996.68000000
        -0.00101563328
        N/A
        DFE
        
        CH
        N
        
        2
        
          
            
              State Street Bank and Trust Company
              571474TGEMMWANRLN572
            
            2965029.35000000
            USD
            2664000.00000000
            CHF
            2021-08-05
            -23996.68000000
          
        
        
          N
          N
          N
        
      
      
        Standard Chartered Bank
        RILFO74KP1CM8P6PCT96
        
        000000000
        
          
        
        1.00000000
        NC
        
        23498.92000000
        0.000994566133
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Standard Chartered Bank
              RILFO74KP1CM8P6PCT96
            
            162382000.00000000
            HKD
            20919662.81000000
            USD
            2021-08-19
            23498.92000000
          
        
        
          N
          N
          N
        
      
      
        Laboratory Corp of America Holdings
        OZ7UA8IXAIFILY2VZH07
        
        50540R409
        
          
        
        240730.00000000
        NS
        USD
        71292189.50000000
        3.017364086213
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Bank and Trust Company
        571474TGEMMWANRLN572
        
        000000000
        
          
        
        1.00000000
        NC
        
        136037.09000000
        0.005757621313
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              State Street Bank and Trust Company
              571474TGEMMWANRLN572
            
            1746242000.00000000
            JPY
            16055475.47000000
            USD
            2021-08-19
            136037.09000000
          
        
        
          N
          N
          N
        
      
      
        Standard Chartered Bank
        RILFO74KP1CM8P6PCT96
        
        000000000
        
          
        
        1.00000000
        NC
        
        2780.54000000
        0.000117683319
        N/A
        DFE
        
        TW
        N
        
        2
        
          
            
              Standard Chartered Bank
              RILFO74KP1CM8P6PCT96
            
            35751911.27000000
            USD
            996084000.00000000
            TWD
            2021-10-21
            2780.54000000
          
        
        
          N
          N
          N
        
      
      
        Citibank, National Association
        E57ODZWZ7FF32TWEFA76
        
        000000000
        
          
        
        1.00000000
        NC
        
        15445.54000000
        0.000653715617
        N/A
        DFE
        
        CN
        N
        
        2
        
          
            
              Citibank, National Association
              E57ODZWZ7FF32TWEFA76
            
            11754216.80000000
            USD
            76360000.00000000
            CNY
            2021-09-16
            15445.54000000
          
        
        
          N
          N
          N
        
      
      
        Bio-Rad Laboratories Inc
        549300ZC1GPV35XYDK53
        
        090572207
        
          
        
        75610.00000000
        NS
        USD
        55914351.10000000
        2.366513864931
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Telefonaktiebolaget LM Ericsson
        549300W9JLPW15XIFM52
        
        000000000
        
          
        
        1632778.00000000
        NS
        
        18832746.79000000
        0.797075446937
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Morgan Stanley Capital Services LLC
        I7331LVCZKQKX5T7XV54
        
        000000000
        
          
        
        1.00000000
        NC
        
        -105800.37000000
        -0.00447788515
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Morgan Stanley Capital Services LLC
              I7331LVCZKQKX5T7XV54
            
            19654000.00000000
            CHF
            21592043.53000000
            USD
            2021-08-05
            -105800.37000000
          
        
        
          N
          N
          N
        
      
      
        Twilio Inc
        5493004W8TRGD63APX93
        
        90138F102
        
          
        
        62440.00000000
        NS
        USD
        23326959.60000000
        0.987288097493
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Inc
        HWUPKR0MPOU8FGXBT394
        
        037833100
        
          
        
        295476.00000000
        NS
        USD
        43098129.36000000
        1.824081272098
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Erste Group Bank AG
        PQOH26KWDF7CG10L6792
        
        000000000
        
          
        
        1315460.00000000
        NS
        
        50974829.09000000
        2.157453988659
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        Danaher Corp
        S4BKK9OTCEWQ3YHPFM11
        
        235851102
        
          
        
        190823.00000000
        NS
        USD
        56767934.27000000
        2.402640840688
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dassault Systemes SE
        96950065LBWY0APQIM86
        
        000000000
        
          
        
        892310.00000000
        NS
        
        49221779.02000000
        2.083258058366
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Morgan Stanley Capital Services LLC
        I7331LVCZKQKX5T7XV54
        
        000000000
        
          
        
        1.00000000
        NC
        
        -56656.94000000
        -0.00239794312
        N/A
        DFE
        
        CA
        N
        
        2
        
          
            
              Morgan Stanley Capital Services LLC
              I7331LVCZKQKX5T7XV54
            
            54507841.15000000
            USD
            67934000.00000000
            CAD
            2021-09-24
            -56656.94000000
          
        
        
          N
          N
          N
        
      
      
        MercadoLibre Inc
        549300DKPDN9M5S8GB14
        
        58733R102
        
          
        
        11540.00000000
        NS
        USD
        18102798.00000000
        0.766181161334
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of America, National Association
        B4TYDEB6GKMZO031MB27
        
        000000000
        
          
        
        1.00000000
        NC
        
        68043.75000000
        0.002879877430
        N/A
        DFE
        
        RU
        N
        
        2
        
          
            
              Bank of America, National Association
              B4TYDEB6GKMZO031MB27
            
            6122317.24000000
            USD
            457132000.00000000
            RUB
            2021-09-30
            68043.75000000
          
        
        
          N
          N
          N
        
      
      
        Goldman Sachs Bank USA
        KD3XUN7C6T14HNAYLU02
        
        000000000
        
          
        
        1.00000000
        NC
        
        -429801.48000000
        -0.01819087839
        N/A
        DFE
        
        ZA
        N
        
        2
        
          
            
              Goldman Sachs Bank USA
              KD3XUN7C6T14HNAYLU02
            
            7714609.55000000
            USD
            107325000.00000000
            ZAR
            2021-09-16
            -429801.48000000
          
        
        
          N
          N
          N
        
      
      
        Hexcel Corp
        S6Q7LW43WUBUHXY2QP69
        
        428291108
        
          
        
        735640.00000000
        NS
        USD
        40033528.80000000
        1.694375399222
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Koninklijke DSM NV
        724500SNT1MK246AHP04
        
        000000000
        
          
        
        218910.00000000
        NS
        
        44128167.62000000
        1.867676516892
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        AIA Group Ltd
        ZP5ILWVSYE4LJGMMVD57
        
        000000000
        
          
        
        2477400.00000000
        NS
        
        29643975.47000000
        1.254648897489
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Goldman Sachs Bank USA
        KD3XUN7C6T14HNAYLU02
        
        000000000
        
          
        
        1.00000000
        NC
        
        -424906.16000000
        -0.01798368932
        N/A
        DFE
        
        JP
        N
        
        2
        
          
            
              Goldman Sachs Bank USA
              KD3XUN7C6T14HNAYLU02
            
            54024535.58000000
            USD
            5879474000.00000000
            JPY
            2021-08-19
            -424906.16000000
          
        
        
          N
          N
          N
        
      
      
        Aptiv PLC
        N/A
        
        000000000
        
          
        
        309931.00000000
        NS
        USD
        51711987.35000000
        2.188653407209
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STERIS PLC
        N/A
        
        000000000
        
          
        
        202140.00000000
        NS
        USD
        44056413.00000000
        1.864639580940
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BNP Paribas
        R0MUWSFPU8MPRO8K5P83
        
        000000000
        
          
        
        1.00000000
        NC
        
        39054.24000000
        0.001652928069
        N/A
        DFE
        
        JP
        N
        
        2
        
          
            
              BNP Paribas
              R0MUWSFPU8MPRO8K5P83
            
            5093049.78000000
            USD
            562953000.00000000
            JPY
            2021-08-19
            39054.24000000
          
        
        
          N
          N
          N
        
      
      
        Schneider Electric SE
        969500A1YF1XUYYXS284
        
        000000000
        
          
        
        212210.00000000
        NS
        
        35542696.30000000
        1.504305816597
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Infineon Technologies AG
        TSI2PJM6EPETEQ4X1U25
        
        000000000
        
          
        
        1025953.00000000
        NS
        
        39205901.20000000
        1.659346964628
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        JPMorgan Chase Bank, National Association
        7H6GLXDRUGQFU57RNE97
        
        000000000
        
          
        
        1.00000000
        NC
        
        -21187.10000000
        -0.00089672087
        N/A
        DFE
        
        HK
        N
        
        2
        
          
            
              JPMorgan Chase Bank, National Association
              7H6GLXDRUGQFU57RNE97
            
            21931905.29000000
            USD
            170266000.00000000
            HKD
            2021-08-19
            -21187.10000000
          
        
        
          N
          N
          N
        
      
      
        TopBuild Corp
        5493007YSKHOL4RWII46
        
        89055F103
        
          
        
        204040.00000000
        NS
        USD
        41356867.60000000
        1.750384269156
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Motorola Solutions Inc
        6S552MUG6KGJVEBSEC55
        
        620076307
        
          
        
        220580.00000000
        NS
        USD
        49392273.60000000
        2.090474055325
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coinbase Global Inc
        5493004G3J2SC154DU06
        
        19260Q107
        
          
        
        88301.00000000
        NS
        USD
        20890250.58000000
        0.884157048537
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of America, National Association
        B4TYDEB6GKMZO031MB27
        
        000000000
        
          
        
        1.00000000
        NC
        
        -57792.00000000
        -0.00244598330
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Bank of America, National Association
              B4TYDEB6GKMZO031MB27
            
            643598000.00000000
            JPY
            5809504.00000000
            USD
            2021-08-19
            -57792.00000000
          
        
        
          N
          N
          N
        
      
    
    
      
      
      
      
    
    
      2021-08-18
      AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.
      Joseph Mantineo
      Joseph Mantineo
      Treasurer and Chief Financial Officer
    
  

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