On Holding AG

NPORT-P false 0000812015 XXXXXXXX S000010510 C000029004 C000029007 C000029010 C000232929 C000029006 AB PORTFOLIOS 811-05088 0000812015 549300SL79FN46SWRF45 ALLIANCEBERNSTEIN LP 66 Hudson Boulevard East NEW YORK 10001 212-969-1000 AB Sustainable Thematic Balanced Portfolio S000010510 5493007WX3QQX2EALV82 2025-08-31 2024-11-30 N 97263408.62 195918.42 97067490.20 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 205140.76000000 USD N On Holding AG N/A On Holding AG 000000000 26367.00000000 NS USD 1537987.11000000 1.584451299638 Long EC CORP CH N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 Intuit Inc 461202103 1764.00000000 NS USD 1132011.72000000 1.166210971013 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 Accenture PLC 000000000 4165.00000000 NS USD 1509271.05000000 1.554867697609 Long EC CORP IE N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association 31359MGK3 1152000.00000000 PA USD 1298974.01000000 1.338217365385 Long DBT USGSE US N 2 2030-11-15 Fixed 6.62500000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CFF3 116000.00000000 PA USD 105270.00000000 0.108450316149 Long DBT UST US N 2 2032-08-15 Fixed 2.75000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 6972.00000000 NS USD 1080729.72000000 1.113379688475 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 UnitedHealth Group Inc 91324P102 2792.00000000 NS USD 1703678.40000000 1.755148295778 Long EC CORP US N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 NextEra Energy Inc 65339F101 21406.00000000 NS USD 1684010.02000000 1.734885713569 Long EC CORP US N 1 N N N FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 Federal Home Loan Banks 3130AYPN0 85000.00000000 PA USD 84965.15000000 0.087532035519 Long DBT USGSE US N 2 2027-01-15 Fixed 4.12500000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TV0 2755700.00000000 PA USD 2915013.91000000 3.003079510960 Long DBT UST US N 2 2053-11-15 Fixed 4.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TQ1 102000.00000000 PA USD 94541.25000000 0.097397439457 Long DBT UST US N 2 2043-02-15 Fixed 3.87500000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CJJ1 1805700.00000000 PA USD 1847174.67000000 1.902979737287 Long DBT UST US N 2 2033-11-15 Fixed 4.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CFV8 115100.00000000 PA USD 114920.16000000 0.118392017516 Long DBT UST US N 2 2032-11-15 Fixed 4.12500000 N N N N N N Alliance Bernstein 5493006YWHO7MNK2U579 AB Fixed Income Shares, Inc. - Government Money Market Portfolio 018616748 4413952.56000000 NS USD 4413952.56000000 4.547302656023 Long STIV RF US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CFU0 1697100.00000000 PA USD 1697630.34000000 1.748917517597 Long DBT UST US N 2 2027-10-31 Fixed 4.12500000 N N N N N N Bruker Corp LEBZ6VLQ6I8XB1NHVY15 Bruker Corp 116794108 17830.00000000 NS USD 1033248.50000000 1.064464011453 Long EC CORP US N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 Tetra Tech Inc 88162G103 24229.00000000 NS USD 1005745.79000000 1.036130415989 Long EC CORP US N 1 N N N Alcon AG 549300LDT5AP8S0NBM78 Alcon AG 000000000 16286.00000000 NS USD 1447011.10000000 1.490726809788 Long EC CORP CH N 1 N N N Unilever PLC 549300MKFYEKVRWML317 Unilever PLC 904767704 31026.00000000 NS USD 1856595.84000000 1.912685530628 Long EC CORP GB N 1 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CJR3 361900.00000000 PA USD 356923.88000000 0.367706921508 Long DBT UST US N 2 2028-12-31 Fixed 3.75000000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa Inc 92826C839 6649.00000000 NS USD 2094966.92000000 2.158258048790 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 NXP Semiconductors NV 000000000 5732.00000000 NS USD 1314748.84000000 1.354468769400 Long EC CORP NL N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 Fiserv Inc 337738108 7048.00000000 NS USD 1557326.08000000 1.604374520028 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 Procter & Gamble Co/The 742718109 10019.00000000 NS USD 1796005.94000000 1.850265146754 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918104 5811.00000000 NS USD 2460726.06000000 2.535067152689 Long EC CORP US N 1 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 Becton Dickinson & Co 075887109 6122.00000000 NS USD 1358471.80000000 1.399512645480 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 Intercontinental Exchange Inc 45866F104 11336.00000000 NS USD 1824642.56000000 1.879766908818 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CHT1 94700.00000000 PA USD 92554.45000000 0.095350616163 Long DBT UST US N 2 2033-08-15 Fixed 3.87500000 N N N N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 Rockwell Automation Inc 773903109 6569.00000000 NS USD 1938774.66000000 1.997347058222 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TN8 114000.00000000 PA USD 99340.31000000 0.102341484049 Long DBT UST US N 2 2053-02-15 Fixed 3.62500000 N N N N N N AECOM 0EEB8GF0W0NPCIHZX097 AECOM 00766T100 12345.00000000 NS USD 1443994.65000000 1.487619229697 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TX6 194900.00000000 PA USD 190332.03000000 0.196082158514 Long DBT UST US N 2 2054-02-15 Fixed 4.25000000 N N N N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 NVIDIA Corp 67066G104 25083.00000000 NS USD 3467724.75000000 3.572488320090 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 Adobe Inc 00724F101 3055.00000000 NS USD 1576166.15000000 1.623783768131 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 Waste Management Inc 94106L109 8438.00000000 NS USD 1925720.36000000 1.983898374246 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CGC9 378800.00000000 PA USD 376136.56000000 0.387500036546 Long DBT UST US N 2 2027-12-31 Fixed 3.87500000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CFM8 2148400.00000000 PA USD 2148400.00000000 2.213305397691 Long DBT UST US N 2 2027-09-30 Fixed 4.12500000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CJW2 39700.00000000 PA USD 39526.31000000 0.040720440920 Long DBT UST US N 2 2029-01-31 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CJN2 389000.00000000 PA USD 392646.88000000 0.404509150479 Long DBT UST US N 2 2028-11-30 Fixed 4.37500000 N N N N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 Cadence Design Systems Inc 127387108 4897.00000000 NS USD 1502448.57000000 1.547839103395 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TZ1 51400.00000000 PA USD 51528.50000000 0.053085229559 Long DBT UST US N 2 2044-02-15 Fixed 4.50000000 N N N N N N Bentley Systems Inc 549300WVEHPGE0Z56F71 Bentley Systems Inc 08265T208 13496.00000000 NS USD 668052.00000000 0.688234545493 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CJG7 1641300.00000000 PA USD 1705413.28000000 1.756935588306 Long DBT UST US N 2 2030-10-31 Fixed 4.87500000 N N N N N N ICON PLC 6354008SRQGEMC4XFI67 ICON PLC 000000000 4915.00000000 NS USD 1033378.75000000 1.064598196441 Long EC CORP IE N 1 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TS7 80000.00000000 PA USD 74025.00000000 0.076261372213 Long DBT UST US N 2 2043-05-15 Fixed 3.87500000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CGH8 836300.00000000 PA USD 820880.72000000 0.845680380020 Long DBT UST US N 2 2028-01-31 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810QW1 105000.00000000 PA USD 86444.53000000 0.089056109127 Long DBT UST US N 2 2042-05-15 Fixed 3.00000000 N N N N N N Arista Networks Inc 635400H1WKBLOQERUU95 Arista Networks Inc 040413106 2846.00000000 NS USD 1154963.72000000 1.189856374796 Long EC CORP US N 1 N N N Veralto Corp 635400FJE6GSOJUSNY27 Veralto Corp 92338C103 21396.00000000 NS USD 2314833.24000000 2.384766758912 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CGP0 520500.00000000 PA USD 518466.80000000 0.534130221077 Long DBT UST US N 2 2028-02-29 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810FJ2 1233000.00000000 PA USD 1336841.72000000 1.377229098275 Long DBT UST US N 2 2029-08-15 Fixed 6.12500000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TU2 115100.00000000 PA USD 113841.09000000 0.117280347689 Long DBT UST US N 2 2043-08-15 Fixed 4.37500000 N N N N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 GE HealthCare Technologies Inc 36266G107 20724.00000000 NS USD 1724651.28000000 1.776754788288 Long EC CORP US N 1 N N N Flex Ltd 549300EAQH74YHD07T53 Flex Ltd 000000000 55968.00000000 NS USD 2181072.96000000 2.246965441782 Long EC CORP SG N 1 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CEF4 373200.00000000 PA USD 359671.50000000 0.370537549965 Long DBT UST US N 2 2027-03-31 Fixed 2.50000000 N N N N N N Aflac Inc 549300N0B7DOGLXWPP39 Aflac Inc 001055102 20126.00000000 NS USD 2294364.00000000 2.363679121889 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CJF9 1169200.00000000 PA USD 1200622.25000000 1.236894296459 Long DBT UST US N 2 2028-10-31 Fixed 4.87500000 N N N N N N FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 Federal Home Loan Banks 3130AV6J6 835000.00000000 PA USD 836528.05000000 0.861800432128 Long DBT USGSE US N 2 2026-03-13 Fixed 4.50000000 N N N N N N ESC GCI LIBERTY INC SR 5493003JDENERRDYFN86 ESC GCI LIBERTY INC SR 361ESC049 486.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CJA0 3910700.00000000 PA USD 3979748.30000000 4.099980633886 Long DBT UST US N 2 2028-09-30 Fixed 4.62500000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CKQ3 1928900.00000000 PA USD 1955422.38000000 2.014497723152 Long DBT UST US N 2 2034-05-15 Fixed 4.37500000 N N N N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 Palo Alto Networks Inc 697435105 3253.00000000 NS USD 1261578.46000000 1.299692056939 Long EC CORP US N 1 N N N TE Connectivity PLC 6367003TB6K484NFHE54 TE Connectivity PLC 000000000 10391.00000000 NS USD 1570287.92000000 1.617727950691 Long EC CORP IE N 1 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810RQ3 163700.00000000 PA USD 118298.83000000 0.121872760649 Long DBT UST US N 2 2046-02-15 Fixed 2.50000000 N N N N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 Monolithic Power Systems Inc 609839105 1652.00000000 NS USD 937741.28000000 0.966071419038 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 Danaher Corp 235851102 5357.00000000 NS USD 1284019.33000000 1.322810888954 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CHK0 217900.00000000 PA USD 217082.88000000 0.223641179505 Long DBT UST US N 2 2028-06-30 Fixed 4.00000000 N N N N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 Jefferies Financial Group Inc 47233W109 13835.00000000 NS USD 1094901.90000000 1.127980024768 Long EC CORP US N 1 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co Ltd 874039100 8627.00000000 NS USD 1593061.82000000 1.641189873888 Long EC CORP TW N 1 N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 Hexcel Corp 428291108 19023.00000000 NS USD 1205867.97000000 1.242298495114 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828ZQ6 46100.00000000 PA USD 38299.02000000 0.039456073213 Long DBT UST US N 2 2030-05-15 Fixed 0.62500000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810SA7 464000.00000000 PA USD 361195.00000000 0.372107076484 Long DBT UST US N 2 2048-02-15 Fixed 3.00000000 N N N N N N Aptiv PLC 254900HTTDFIJZ32GX53 Aptiv PLC 000000000 20181.00000000 NS USD 1120650.93000000 1.154506959735 Long EC CORP JE N 1 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CKJ9 760600.00000000 PA USD 766304.50000000 0.789455355671 Long DBT UST US N 2 2027-04-15 Fixed 4.50000000 N N N N N N TopBuild Corp 5493007YSKHOL4RWII46 TopBuild Corp 89055F103 2147.00000000 NS USD 838704.08000000 0.864042202257 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 Fair Isaac Corp 303250104 666.00000000 NS USD 1581769.98000000 1.629556895661 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 Hologic Inc 436440101 11878.00000000 NS USD 944301.00000000 0.972829314999 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TW8 2782600.00000000 PA USD 2886077.94000000 2.973269355222 Long DBT UST US N 2 2043-11-15 Fixed 4.75000000 N N N N N N 2024-12-30 AB PORTFOLIOS Stephen Woetzel Stephen Woetzel Controller XXXX