Titelia

Portfolio von AB All Market Total Return Portfolio

AB PORTFOLIOS · 282 gemeldete Positionen · zum 28.02.2026

Originalmeldung · Nettovermögen 432,4 Mio. $ · Zehn größte Positionen: 50.7 % des Aktienteils

Länderaufteilung

Anteile berechnet auf den Aktienteil, den einzigen Teil, den diese Website abdeckt.

LandPositionenWert (USD)Anteil
US 170197,7 Mio. $82,98 %
GB 237,8 Mio. $3,29 %
JP 225,9 Mio. $2,49 %
CA 115,8 Mio. $2,43 %
NL 114,6 Mio. $1,92 %
FR 73,1 Mio. $1,29 %
ES 41,7 Mio. $0,70 %
CH 31,4 Mio. $0,60 %
DE 51,4 Mio. $0,59 %
IT 31,3 Mio. $0,54 %
IL 41,1 Mio. $0,47 %
SG 3963.971,8 $0,40 %

Eine Branchenaufteilung wird in keiner regulatorischen Meldung veröffentlicht: weder Form N-PORT noch die LEI-Referenzdaten enthalten einen Branchencode. Sie fehlt, statt geschätzt zu werden.

Positionen

GesellschaftStückeWert (USD)Gewicht
iShares Core MSCI EAFE ETF 356.64635,1 Mio. $8,11 %
iShares Trust 585.17129,8 Mio. $6,88 %
iShares Core MSCI Emerging Markets ETF 374.07028,7 Mio. $6,64 %
iShares Core S&P 500 ETF 12.8028,8 Mio. $2,04 %
NVIDIA Corp 24.2204,3 Mio. $0,99 %
Apple Inc 16.1574,3 Mio. $0,99 %
Microsoft Corp 7.8153,1 Mio. $0,71 %
Alphabet Inc 9.3382,9 Mio. $0,67 %
Broadcom Inc 6.6322,1 Mio. $0,49 %
Amazon.com Inc 8.5721,8 Mio. $0,42 %
Kenvue Inc 91.0981,7 Mio. $0,40 %
Norfolk Southern Corp 5.1621,6 Mio. $0,38 %
Penumbra Inc 4.5241,6 Mio. $0,36 %
Exact Sciences Corp 14.8231,5 Mio. $0,35 %
Amicus Therapeutics Inc 105.0671,5 Mio. $0,35 %
Confluent Inc 49.1941,5 Mio. $0,35 %
Chart Industries Inc 7.0651,5 Mio. $0,34 %
Webster Financial Corp 20.1951,5 Mio. $0,34 %
Qorvo Inc 17.1051,4 Mio. $0,33 %
Allied Gold Corp 43.2001,4 Mio. $0,32 %
Masimo Corp 7.6401,3 Mio. $0,31 %
ProAssurance Corp 51.0141,3 Mio. $0,29 %
Eli Lilly & Co 1.1901,3 Mio. $0,29 %
Northwestern Energy Group Inc 17.8831,3 Mio. $0,29 %
Alphabet Inc 3.9101,2 Mio. $0,28 %
Mastercard Inc 2.1881,1 Mio. $0,26 %
New Gold Inc 84.2541,1 Mio. $0,26 %
McKesson Corp 1.1301,1 Mio. $0,26 %
JDE Peet's NV 29.3761,1 Mio. $0,25 %
Electronic Arts Inc 5.4401,1 Mio. $0,25 %
Clearwater Analytics Holdings Inc 46.4881,1 Mio. $0,25 %
ASML Holding NV 7131 Mio. $0,24 %
Hologic Inc 13.038982.543,7 $0,23 %
RAPT THERAPEUTICS INC 16.896979.630,1 $0,23 %
TEGNA Inc 46.140966.633 $0,22 %
Taiwan Semiconductor Manufacturing Co Ltd 15.400960.931,7 $0,22 %
Brighthouse Financial Inc 15.560933.288,8 $0,22 %
Arcellx Inc 8.192932.167,7 $0,22 %
Meta Platforms Inc 1.433928.841,9 $0,21 %
SkyWater Technology Inc 31.346923.453,2 $0,21 %
Onestream Inc 36.985872.476,2 $0,20 %
Industria de Diseno Textil SA 12.594840.994,3 $0,19 %
TXNM Energy Inc 14.147834.955,9 $0,19 %
Janus Henderson Group PLC 15.867826.670,7 $0,19 %
Toronto-Dominion Bank/The 8.132792.185,2 $0,18 %
Cantaloupe Inc 74.997782.968,7 $0,18 %
Safran SA 1.902766.009,1 $0,18 %
NatWest Group PLC 90.193748.819,9 $0,17 %
Motorola Solutions Inc 1.549747.020,7 $0,17 %
JPMorgan Chase & Co 2.459738.437,7 $0,17 %
ABB Ltd 7.666713.982,1 $0,17 %
CSG Systems International Inc 8.722696.887,8 $0,16 %
Visa Inc 2.164692.783 $0,16 %
Allfunds Group Plc 68.928685.883,9 $0,16 %
American Woodmark Corp 13.512676.951,2 $0,16 %
Merck & Co Inc 5.412670.113,8 $0,16 %
Silicon Laboratories Inc 3.261666.972,3 $0,15 %
Forge Global Holdings Inc 14.261641.745 $0,15 %
Micron Technology Inc 1.546637.524 $0,15 %
Costco Wholesale Corp 629635.786,9 $0,15 %
Gilead Sciences Inc 4.256633.931,2 $0,15 %
International Money Express Inc 39.066616.461,5 $0,14 %
ZIM Integrated Shipping Services Ltd 21.066607.332,8 $0,14 %
Oversea-Chinese Banking Corp Ltd 35.100594.003,5 $0,14 %
Schneider Electric SE 1.764576.492,5 $0,13 %
DigitalBridge Group Inc 37.288576.099,6 $0,13 %
Calavo Growers Inc 21.392574.161,3 $0,13 %
Prysmian SpA 4.666562.024 $0,13 %
Liberty Broadband Corp 10.232558.462,6 $0,13 %
Colgate-Palmolive Co 5.448540.114,7 $0,12 %
SunOpta Inc 82.982537.723,4 $0,12 %
Applied Materials Inc 1.430532.389 $0,12 %
Tesco PLC 82.049531.146,8 $0,12 %
SEMrush Holdings Inc 44.618527.384,8 $0,12 %
Lam Research Corp 2.237523.211,9 $0,12 %
AbbVie Inc 2.185507.094,8 $0,12 %
Nicolet Bankshares Inc 3.278500.747,3 $0,12 %
American Electric Power Co Inc 3.738500.219,2 $0,12 %
Tesla Inc 1.225493.074,8 $0,11 %
PepsiCo Inc 2.878488.511,7 $0,11 %
KLA Corp 315480.233,3 $0,11 %
AXA SA 9.643471.562,8 $0,11 %
Citigroup Inc 4.271470.621,5 $0,11 %
Warner Bros Discovery Inc 16.431462.861,3 $0,11 %
TJX Cos Inc/The 2.858462.024,3 $0,11 %
Tryg A/S 18.395455.491 $0,11 %
AutoZone Inc 121454.425,2 $0,11 %
Sumitomo Mitsui Financial Group Inc 11.900449.053,3 $0,10 %
Compass Group PLC 14.514444.469,1 $0,10 %
RELX PLC 12.289427.281 $0,10 %
Bristol-Myers Squibb Co 6.795423.804,2 $0,10 %
Rio Tinto PLC 4.206416.687,3 $0,10 %
Moody's Corp 871415.980,9 $0,10 %
Analog Devices Inc 1.165414.495,4 $0,10 %
UniCredit SpA 4.864414.156,7 $0,10 %
GSK PLC 13.831410.964,5 $0,10 %
Vertiv Holdings Co 1.612410.882,7 $0,10 %
Howmet Aerospace Inc 1.561409.809,3 $0,09 %
BNP Paribas SA 3.617406.122,7 $0,09 %
Canadian Imperial Bank of Commerce 3.990403.051,3 $0,09 %
Expedia Group Inc 1.868402.908,9 $0,09 %
Banco Bilbao Vizcaya Argentaria SA 17.361402.108,5 $0,09 %
Bank of New York Mellon Corp/The 3.376402.081,6 $0,09 %
BAE Systems PLC 13.941398.092,8 $0,09 %
FedEx Corp 1.026397.062 $0,09 %
Glencore PLC 54.944397.004,2 $0,09 %
Ross Stores Inc 1.921395.034,4 $0,09 %
Illumina Inc 2.931394.102,3 $0,09 %
eBay Inc 4.332393.605,5 $0,09 %
ING Groep NV 13.606392.573 $0,09 %
Shell PLC 9.338391.102,3 $0,09 %
National Grid PLC 20.872390.445,1 $0,09 %
AstraZeneca PLC 1.844388.038 $0,09 %
Stantec Inc 4.169386.015,7 $0,09 %
Travelers Cos Inc/The 1.242383.330,9 $0,09 %
Cardinal Health, Inc. 1.670382.814,1 $0,09 %
Cisco Systems, Inc. 4.813382.441 $0,09 %
Ventyx Biosciences Inc 27.291381.255,3 $0,09 %
Lloyds Banking Group PLC 278.329380.202 $0,09 %
General Motors Co 4.791377.099,6 $0,09 %
Evolution Mining Ltd 31.777377.004 $0,09 %
Mitsubishi UFJ Financial Group Inc 20.300376.849,1 $0,09 %
Taisei Corp 2.900376.814,7 $0,09 %
Ameriprise Financial Inc 801376.566,1 $0,09 %
Valero Energy Corp 1.840376.537,6 $0,09 %
Cencora Inc 1.009375.489,3 $0,09 %
Cognizant Technology Solutions Corp. 5.820374.982,6 $0,09 %
PG&E Corp 19.653373.407 $0,09 %
Fuji Electric Co Ltd 4.200372.266 $0,09 %
Sysco Corp 4.070371.021,2 $0,09 %
Lundin Mining Corp 11.572368.695,5 $0,09 %
VICI Properties Inc 12.191368.290,1 $0,09 %
TE Connectivity PLC 1.600368.240 $0,09 %
AGC Inc. 8.300368.113,5 $0,09 %
Roche Holding AG 772367.395,9 $0,09 %
Westinghouse Air Brake Technologies Corp 1.391367.154,5 $0,08 %
Veralto Corp 3.764366.726,5 $0,08 %
Tapestry Inc 2.343364.266,2 $0,08 %
Consolidated Edison Inc 3.223362.652 $0,08 %
ECN Capital Corp 161.629362.585,5 $0,08 %
Halliburton Co 10.069362.484 $0,08 %
Northern Trust Corp 2.529361.874,6 $0,08 %
Centene Corp 8.062361.822,6 $0,08 %
Twilio Inc 2.980360.460,8 $0,08 %
Standard Chartered PLC 14.609360.366,2 $0,08 %
AECOM 3.671359.684,6 $0,08 %
Invitation Homes Inc 13.559357.144,1 $0,08 %
Philip Morris International Inc. 1.905355.911,2 $0,08 %
ENEOS Holdings Inc 37.300355.866,1 $0,08 %
Imperial Brands PLC 7.938355.534 $0,08 %
Edison International 4.754355.314 $0,08 %
Idemitsu Kosan Co Ltd 37.100354.726,9 $0,08 %
American Homes 4 Rent 11.799353.970 $0,08 %
Jardine Matheson Holdings Ltd 4.287353.421,4 $0,08 %
Agilent Technologies Inc 2.906352.730,3 $0,08 %
Japan Post Holdings Co Ltd 27.000351.611,4 $0,08 %
Leidos Holdings Inc 2.007351.425,7 $0,08 %
Ipsen SA 1.799351.169,4 $0,08 %
Mitsubishi Chemical Group Corp. 47.300351.000,8 $0,08 %
Roche Holding AG 708350.927,5 $0,08 %
F5 Inc 1.282347.883,5 $0,08 %
AIB Group PLC 33.470347.411,9 $0,08 %
Danske Bank A/S 6.656347.273,5 $0,08 %
Deckers Outdoor Corp 2.957346.767,4 $0,08 %
HOCHTIEF AG 718346.335,5 $0,08 %
Mettler-Toledo International Inc 253345.772,6 $0,08 %
Dentsu Group Inc 18.300345.336,3 $0,08 %
Fox Corp 6.662344.625,3 $0,08 %
Insulet Corp 1.395344.021 $0,08 %
Medtronic PLC 3.513343.079,6 $0,08 %
Hulic Co Ltd 25.700340.584,9 $0,08 %
United Airlines Holdings Inc 3.171337.077,3 $0,08 %
Aegon Ltd 44.195336.339,1 $0,08 %
Crown Holdings Inc 2.921334.746,6 $0,08 %
Bank of America Corp 6.669332.316,3 $0,08 %
International Consolidated Airlines Group SA 58.531331.022,1 $0,08 %
Dynatrace Inc 9.044324.860,5 $0,08 %
MTU Aero Engines AG 753324.570,8 $0,08 %
CECONOMY AG 60.569323.488,9 $0,07 %
HubSpot Inc 1.201317.676,5 $0,07 %
Banca Mediolanum SpA 14.714315.593,9 $0,07 %
Cboe Global Markets Inc 1.051315.005,7 $0,07 %
KBC Group NV 2.313313.256,4 $0,07 %
Informa PLC 27.504310.637,6 $0,07 %
NextEra Energy Inc 3.307310.097,4 $0,07 %
S&P Global Inc 684302.245,9 $0,07 %
HEICO Corp 1.247299.417,2 $0,07 %
Singapore Exchange Ltd 20.800298.700,9 $0,07 %
SAP SE 1.471295.512,6 $0,07 %
Yum! Brands Inc 1.728290.580,5 $0,07 %
Euronext NV 1.750289.129,3 $0,07 %
Aristocrat Leisure Ltd 8.443288.638,1 $0,07 %
Obic Co Ltd 10.300277.395 $0,06 %
Two Harbors Investment Corp 26.852277.381,2 $0,06 %
Regeneron Pharmaceuticals, Inc. 349272.802,8 $0,06 %
Sony Group Corp 11.700268.962,6 $0,06 %
Procter & Gamble Co/The 1.567262.002,4 $0,06 %
TotalEnergies SE 3.257260.890,9 $0,06 %
HKT Trust & HKT Ltd 165.000260.099,2 $0,06 %
Cintas Corp 1.285258.452,1 $0,06 %
Trend Micro Inc/Japan 7.700256.219,9 $0,06 %
Netflix Inc 2.651255.132,2 $0,06 %
Weir Group PLC/The 5.331252.851,1 $0,06 %
ServiceNow Inc 2.335252.203,4 $0,06 %
Newmont Corp 1.937251.810 $0,06 %
Intuit Inc 606247.872,2 $0,06 %
United Therapeutics Corp 491247.414,9 $0,06 %
Marsh & McLennan Cos Inc 1.303243.322,2 $0,06 %
Amadeus IT Group SA 3.920242.459,7 $0,06 %
Vinci SA 1.410234.040,4 $0,05 %
Royal Bank of Canada 1.388232.074,5 $0,05 %
Inpex Corp 9.300227.038,2 $0,05 %
Nordea Bank Abp 11.353219.862,2 $0,05 %
Essential Utilities Inc 5.379214.998,6 $0,05 %
Ameren Corp 1.883213.306,2 $0,05 %
L3Harris Technologies Inc 580211.433,2 $0,05 %
Experian PLC 5.549208.859,9 $0,05 %
NIDEC CORP 13.200207.586,9 $0,05 %
UnitedHealth Group Inc 705206.755,4 $0,05 %
Ulta Beauty Inc 300205.437 $0,05 %
Nice Ltd 1.760201.551,8 $0,05 %
Medibank Pvt Ltd 64.359200.580,6 $0,05 %
Comfort Systems USA Inc 139198.682,4 $0,05 %
CaixaBank SA 15.557191.744,2 $0,04 %
CONTRA CYBERARK SOFTWA 4.231190.395 $0,04 %
NN Group NV 2.230182.899,1 $0,04 %
Reckitt Benckiser Group PLC 2.060181.483,8 $0,04 %
Berkshire Hathaway Inc 356179.762,2 $0,04 %
Mitsui Fudosan Co Ltd 13.300179.281,6 $0,04 %
Sun Country Airlines Holdings Inc 9.091178.910,9 $0,04 %
London Stock Exchange Group PLC 1.473175.498,3 $0,04 %
Heineken Holding NV 2.025175.418,3 $0,04 %
Haleon PLC 31.937175.300,2 $0,04 %
Wolters Kluwer NV 2.162174.658,3 $0,04 %
Eventbrite Inc 39.046172.583,3 $0,04 %
Arch Capital Group Ltd 1.716171.857,4 $0,04 %
Coca-Cola Co/The 1.882153.495,9 $0,04 %
Automatic Data Processing Inc 690147.908,4 $0,03 %
Booking Holdings Inc 34144.137,9 $0,03 %
Hitachi Ltd 4.400144.044,1 $0,03 %
Thermo Fisher Scientific Inc 275143.305,3 $0,03 %
GDI Integrated Facility Services Inc 5.032134.833,5 $0,03 %
IHS Holding Ltd 16.751134.008 $0,03 %
Diamond Hill Investment Group Inc 776133.371,1 $0,03 %
Nomura Research Institute Ltd 4.800131.693,6 $0,03 %
Rational AG 146126.539,6 $0,03 %
Exxon Mobil Corp 821125.202,5 $0,03 %
Zoetis Inc 955125.200,5 $0,03 %
Morgan Stanley 750124.882,5 $0,03 %
Koninklijke Ahold Delhaize NV 2.487122.747 $0,03 %
Hartford Insurance Group Inc/The 857120.691,3 $0,03 %
Check Point Software Technologies Ltd 782118.918,7 $0,03 %
LY Corp 43.700108.014,8 $0,03 %
Johnson & Johnson 421104.589 $0,02 %
ArcelorMittal SA 1.565102.521,4 $0,02 %
RTX Corp 44790.571,1 $0,02 %
BHP Group Ltd 2.07784.274,8 $0,02 %
Autotrader Group PLC 12.50282.812,6 $0,02 %
Kinross Gold Corp 2.19581.134,8 $0,02 %
Amphenol Corp 55581.063,3 $0,02 %
Endeavour Mining PLC 1.11879.878,9 $0,02 %
CURO GROUP HLDGS LLC 7.85078.500 $0,02 %
Udemy Inc 15.28376.873,5 $0,02 %
ASM International NV 9075.904,9 $0,02 %
Keppel Ltd 6.90071.267,4 $0,02 %
Amgen Inc 17266.763,5 $0,02 %
Walmart Inc 51165.382,5 $0,02 %
Everest Group Ltd 19164.078,6 $0,01 %
JFE Holdings, Inc. 3.90054.900,7 $0,01 %
State Street Corp 41353.120,1 $0,01 %
Veeco Instruments Inc 1.71952.532,6 $0,01 %
Kioxia Holdings Corp. 30040.543,3 $0,01 %
Flushing Financial Corp 2.42637.433,2 $0,01 %
Enhabit Inc 2.70436.801,4 $0,01 %
AT&T Inc 1.13031.651,3 $0,01 %
Atrium Therapeutics Inc 1.97329.098,8 $0,01 %
Kennedy-Wilson Holdings Inc 1.92620.954,9 $0,00 %
Heritage Commerce Corp 1.54319.179,5 $0,00 %
Thermon Group Holdings Inc 1859394,3 $0,00 %
Palo Alto Networks Inc 047,1 $
CHC GROUP LLC 1.1380,1 $
ESC SOUTHEASTERN GROCE 8.7140 $