Holdings of AB CORE OPPORTUNITIES FUND, INC.
AB CORE OPPORTUNITIES FUND, INC. · 49 declared positions · as of Feb 28, 2026
Original filing · Net assets 179.8M $ · Ten largest lines: 45.2 % of the equity sleeve
Sector breakdown
- Technology 30.2 %
- Financials 12.5 %
- Communication 12.4 %
- Industrials 11.1 %
- Health care 9.7 %
- Consumer discretionary 9.4 %
- Energy 3.0 %
- Consumer staples 2.6 %
- Materials 1.4 %
- Utilities 1.3 %
- Unattributed 6.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 96.9 %
- TW 1.6 %
- NL 1.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 47 | 173.1M $ | 96.89 % |
| TW | 1 | 2.9M $ | 1.60 % |
| NL | 1 | 2.7M $ | 1.51 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 78,846 | 14M $ | 7.77 % |
| Microsoft Corp | 28,022 | 11M $ | 6.12 % |
| Apple Inc | 38,397 | 10.1M $ | 5.64 % |
| Alphabet Inc | 28,326 | 8.8M $ | 4.91 % |
| Amazon.com Inc | 41,386 | 8.7M $ | 4.83 % |
| Meta Platforms Inc | 10,606 | 6.9M $ | 3.82 % |
| Broadcom Inc | 19,976 | 6.4M $ | 3.55 % |
| Visa Inc | 17,468 | 5.6M $ | 3.11 % |
| JPMorgan Chase & Co | 16,831 | 5.1M $ | 2.81 % |
| Charles Schwab Corp/The | 43,300 | 4.1M $ | 2.29 % |
| Johnson & Johnson | 16,468 | 4.1M $ | 2.28 % |
| Walt Disney Co/The | 35,932 | 3.8M $ | 2.12 % |
| Lam Research Corp | 14,551 | 3.4M $ | 1.89 % |
| Eaton Corp PLC | 9,029 | 3.4M $ | 1.89 % |
| Wells Fargo & Co | 40,850 | 3.3M $ | 1.85 % |
| AutoZone Inc | 847 | 3.2M $ | 1.77 % |
| UnitedHealth Group Inc | 10,300 | 3M $ | 1.68 % |
| Thermo Fisher Scientific Inc | 5,548 | 2.9M $ | 1.61 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 7,639 | 2.9M $ | 1.59 % |
| 3M Co | 16,793 | 2.8M $ | 1.54 % |
| Exxon Mobil Corp | 18,090 | 2.8M $ | 1.53 % |
| Union Pacific Corp | 10,268 | 2.7M $ | 1.51 % |
| Airbus SE | 49,827 | 2.7M $ | 1.50 % |
| EOG Resources Inc | 21,355 | 2.6M $ | 1.47 % |
| Lowe's Cos Inc | 9,974 | 2.6M $ | 1.47 % |
| T-Mobile US Inc | 11,974 | 2.6M $ | 1.45 % |
| GE Vernova Inc | 2,956 | 2.6M $ | 1.44 % |
| Abbott Laboratories | 21,589 | 2.5M $ | 1.40 % |
| Corteva Inc | 30,675 | 2.5M $ | 1.37 % |
| Eli Lilly & Co | 2,304 | 2.4M $ | 1.35 % |
| McKesson Corp | 2,410 | 2.4M $ | 1.32 % |
| Constellation Energy Corp. | 6,998 | 2.3M $ | 1.28 % |
| Walmart Inc | 17,871 | 2.3M $ | 1.27 % |
| Monster Beverage Corp | 26,804 | 2.3M $ | 1.27 % |
| Hilton Worldwide Holdings Inc | 7,190 | 2.2M $ | 1.25 % |
| IQVIA Holdings Inc | 12,530 | 2.2M $ | 1.25 % |
| S&P Global Inc | 5,059 | 2.2M $ | 1.24 % |
| Oracle Corp | 15,203 | 2.2M $ | 1.23 % |
| Alliant Energy Corp | 29,912 | 2.2M $ | 1.20 % |
| Deere & Co | 3,313 | 2.1M $ | 1.16 % |
| Cadence Design Systems Inc | 6,851 | 2.1M $ | 1.15 % |
| WW Grainger Inc | 1,782 | 2M $ | 1.13 % |
| Arthur J Gallagher & Co | 8,462 | 1.9M $ | 1.07 % |
| CBRE Group Inc | 13,041 | 1.9M $ | 1.07 % |
| Texas Instruments Inc | 9,019 | 1.9M $ | 1.06 % |
| PACCAR Inc | 14,742 | 1.9M $ | 1.03 % |
| United Rentals Inc | 2,136 | 1.8M $ | 1.00 % |
| Dollar Tree Inc | 13,458 | 1.7M $ | 0.95 % |
| Jefferies Financial Group Inc | 33,881 | 1.5M $ | 0.84 % |