Holdings of AB LARGE CAP GROWTH FUND INC
AB LARGE CAP GROWTH FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 22.9B $ including 22.4B $ in equities, 97.9 %
- Positions
- 56 in 6 countries
- Top ten
- 51.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 11,846,288 | 2.4B $ | 10.37 % |
| 2 | Alphabet Inc | 6,487,740 | 2.3B $ | 10.03 % |
| 3 | Broadcom Inc | 3,310,104 | 1.3B $ | 5.47 % |
| 4 | Meta Platforms Inc | 1,834,043 | 1B $ | 4.52 % |
| 5 | Microsoft Corp | 2,641,589 | 985.4M $ | 4.31 % |
| 6 | Visa Inc | 2,665,148 | 914.4M $ | 4.00 % |
| 7 | Amazon.com Inc | 3,269,678 | 779.3M $ | 3.41 % |
| 8 | Eli Lilly & Co | 642,567 | 770.7M $ | 3.37 % |
| 9 | Apple Inc | 2,399,593 | 694.3M $ | 3.04 % |
| 10 | Taiwan Semiconductor Manufacturing Co Ltd | 1,368,027 | 653.3M $ | 2.86 % |
| 11 | Monster Beverage Corp | 5,535,035 | 532M $ | 2.33 % |
| 12 | Netflix Inc | 7,310,879 | 522M $ | 2.28 % |
| 13 | Texas Instruments Inc | 1,729,217 | 515.4M $ | 2.26 % |
| 14 | Costco Wholesale Corp | 511,316 | 478.3M $ | 2.09 % |
| 15 | General Electric Co | 1,246,550 | 465.9M $ | 2.04 % |
| 16 | Applied Materials Inc | 601,305 | 434.7M $ | 1.90 % |
| 17 | Micron Technology Inc | 355,790 | 410.7M $ | 1.80 % |
| 18 | KLA Corp | 1,299,180 | 392M $ | 1.72 % |
| 19 | Home Depot Inc/The | 1,111,048 | 391.8M $ | 1.71 % |
| 20 | Advanced Micro Devices Inc | 639,725 | 371.6M $ | 1.63 % |
| 21 | Cadence Design Systems Inc | 987,543 | 370.6M $ | 1.62 % |
| 22 | ASML Holding NV | 166,427 | 331.1M $ | 1.45 % |
| 23 | TJX Cos Inc/The | 2,123,305 | 321.7M $ | 1.41 % |
| 24 | UnitedHealth Group Inc | 700,442 | 291.1M $ | 1.27 % |
| 25 | Intuitive Surgical Inc | 714,846 | 284.3M $ | 1.24 % |
| 26 | Sherwin-Williams Co/The | 755,524 | 260.1M $ | 1.14 % |
| 27 | Vertex Pharmaceuticals Inc | 486,048 | 241.4M $ | 1.06 % |
| 28 | Verisk Analytics Inc | 1,335,430 | 239.7M $ | 1.05 % |
| 29 | Veeva Systems Inc | 1,153,048 | 204.6M $ | 0.90 % |
| 30 | AppLovin Corp | 393,168 | 202.6M $ | 0.89 % |
| 31 | SAIA INC | 463,979 | 195.4M $ | 0.86 % |
| 32 | McKesson Corp | 253,692 | 191.7M $ | 0.84 % |
| 33 | Shopify Inc | 1,640,769 | 187.3M $ | 0.82 % |
| 34 | United Rentals Inc | 160,652 | 182M $ | 0.80 % |
| 35 | Astera Labs Inc | 373,330 | 180.3M $ | 0.79 % |
| 36 | Eaton Corp PLC | 406,791 | 173.3M $ | 0.76 % |
| 37 | Edwards Lifesciences Corp | 1,906,730 | 172.5M $ | 0.75 % |
| 38 | Mettler-Toledo International Inc | 134,788 | 172.2M $ | 0.75 % |
| 39 | Trane Technologies PLC | 324,110 | 159.2M $ | 0.70 % |
| 40 | Cboe Global Markets Inc | 645,165 | 156.6M $ | 0.69 % |
| 41 | Waters Corp | 411,300 | 154.3M $ | 0.67 % |
| 42 | Motorola Solutions Inc | 349,577 | 145.2M $ | 0.64 % |
| 43 | Ferrari NV | 388,688 | 144.7M $ | 0.63 % |
| 44 | Reddit Inc | 814,101 | 141.3M $ | 0.62 % |
| 45 | TEXAS ROADHOUSE INC | 699,520 | 135.2M $ | 0.59 % |
| 46 | Dexcom Inc | 1,873,549 | 126.2M $ | 0.55 % |
| 47 | ITT INC | 630,091 | 124.6M $ | 0.55 % |
| 48 | Chipotle Mexican Grill Inc | 3,282,806 | 111.6M $ | 0.49 % |
| 49 | Garmin Ltd | 409,642 | 97.3M $ | 0.43 % |
| 50 | Cava Group Inc | 1,194,336 | 93.7M $ | 0.41 % |
| 51 | Quanta Services Inc | 111,210 | 80.1M $ | 0.35 % |
| 52 | Manhattan Associates Inc | 458,875 | 63.9M $ | 0.28 % |
| 53 | Argenx SE | 67,260 | 62.4M $ | 0.27 % |
| 54 | Genmab A/S | 1,692,412 | 46.5M $ | 0.20 % |
| 55 | QUALCOMM Inc | 230,523 | 42.6M $ | 0.19 % |
| 56 | Trex Co Inc | 451,869 | 22.6M $ | 0.10 % |
Sector breakdown
- Technology 44.0 %
- Communication 17.2 %
- Health care 11.0 %
- Consumer discretionary 7.2 %
- Industrials 6.4 %
- Financials 4.8 %
- Consumer staples 4.5 %
- Materials 1.2 %
- Unattributed 3.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.6 %
- Taiwan 2.9 %
- Netherlands 1.8 %
- Canada 0.8 %
- Italy 0.6 %
- Denmark 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 50 | 20.9B $ | 93.63 % |
| 2 | Taiwan | 1 | 653.3M $ | 2.92 % |
| 3 | Netherlands | 2 | 393.5M $ | 1.76 % |
| 4 | Canada | 1 | 187.3M $ | 0.84 % |
| 5 | Italy | 1 | 144.7M $ | 0.65 % |
| 6 | Denmark | 1 | 46.5M $ | 0.21 % |
Cite this page
Titelia. "Holdings of AB LARGE CAP GROWTH FUND INC". https://titelia.com/en/funds/S000010251