Holdings of AB LARGE CAP GROWTH FUND INC
AB LARGE CAP GROWTH FUND INC · 59 declared positions · as of Apr 30, 2026
Original filing · Net assets 23.9B $ · Ten largest lines: 61.1 % of the equity sleeve
Sector breakdown
- Technology 39.1 %
- Communication 19.1 %
- Consumer discretionary 12.4 %
- Health care 10.1 %
- Financials 5.2 %
- Industrials 4.2 %
- Consumer staples 4.1 %
- Materials 1.0 %
- Unattributed 4.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 94.9 %
- TW 2.3 %
- NL 1.2 %
- CA 0.7 %
- IT 0.6 %
- DK 0.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 53 | 22.5B $ | 94.94 % |
| TW | 1 | 550.1M $ | 2.32 % |
| NL | 2 | 292.1M $ | 1.23 % |
| CA | 1 | 174.6M $ | 0.74 % |
| IT | 1 | 135M $ | 0.57 % |
| DK | 1 | 49M $ | 0.21 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 6,969,190 | 2.7B $ | 11.16 % |
| NVIDIA Corp | 12,128,668 | 2.4B $ | 10.14 % |
| Amazon.com Inc | 7,839,898 | 2.1B $ | 8.71 % |
| Broadcom Inc | 4,374,034 | 1.8B $ | 7.65 % |
| Microsoft Corp | 3,574,229 | 1.5B $ | 6.11 % |
| Meta Platforms Inc | 1,893,103 | 1.2B $ | 4.86 % |
| Visa Inc | 2,731,518 | 901M $ | 3.78 % |
| Netflix Inc | 7,544,969 | 706.3M $ | 2.96 % |
| Apple Inc | 2,453,625 | 665.8M $ | 2.79 % |
| Eli Lilly & Co | 659,417 | 616.3M $ | 2.58 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1,388,877 | 550.1M $ | 2.31 % |
| Costco Wholesale Corp | 515,946 | 523.4M $ | 2.19 % |
| Monster Beverage Corp | 5,702,095 | 439.5M $ | 1.84 % |
| Texas Instruments Inc | 1,455,477 | 409.1M $ | 1.71 % |
| Home Depot Inc/The | 1,111,048 | 365.3M $ | 1.53 % |
| General Electric Co | 1,217,420 | 353M $ | 1.48 % |
| Cadence Design Systems Inc | 1,018,423 | 335.7M $ | 1.41 % |
| Intuitive Surgical Inc | 729,514 | 333.8M $ | 1.40 % |
| TJX Cos Inc/The | 2,123,305 | 332.8M $ | 1.39 % |
| Vertex Pharmaceuticals Inc | 687,023 | 293.6M $ | 1.23 % |
| McKesson Corp | 338,432 | 275.9M $ | 1.16 % |
| Verisk Analytics Inc | 1,324,707 | 244.4M $ | 1.02 % |
| Sherwin-Williams Co/The | 755,524 | 243M $ | 1.02 % |
| ASML Holding NV | 166,427 | 239.5M $ | 1.00 % |
| UnitedHealth Group Inc | 629,568 | 233.2M $ | 0.98 % |
| Saia Inc | 463,979 | 208.2M $ | 0.87 % |
| Stryker Corp | 656,812 | 207M $ | 0.87 % |
| Applied Materials Inc | 510,245 | 201.3M $ | 0.84 % |
| Cboe Global Markets Inc | 645,165 | 193.6M $ | 0.81 % |
| Veeva Systems Inc | 1,229,308 | 191.7M $ | 0.80 % |
| KLA Corp | 102,200 | 178.9M $ | 0.75 % |
| AppLovin Corp | 393,168 | 175.5M $ | 0.74 % |
| Shopify Inc | 1,441,393 | 174.6M $ | 0.73 % |
| Mettler-Toledo International Inc | 134,788 | 172.1M $ | 0.72 % |
| United Rentals Inc | 160,652 | 154.2M $ | 0.65 % |
| Progressive Corp/The | 694,665 | 139.8M $ | 0.59 % |
| Ferrari NV | 388,688 | 135M $ | 0.57 % |
| Celsius Holdings Inc | 3,820,997 | 128.3M $ | 0.54 % |
| Motorola Solutions Inc | 274,287 | 120.4M $ | 0.50 % |
| Reddit Inc | 814,101 | 119.9M $ | 0.50 % |
| Toast Inc | 3,992,108 | 113.9M $ | 0.48 % |
| Texas Roadhouse Inc | 699,520 | 112.6M $ | 0.47 % |
| Chipotle Mexican Grill Inc | 3,282,806 | 111.6M $ | 0.47 % |
| Dexcom Inc | 1,873,549 | 111.6M $ | 0.47 % |
| Cava Group Inc | 1,194,336 | 111.6M $ | 0.47 % |
| Eaton Corp PLC | 257,540 | 111.5M $ | 0.47 % |
| ITT Inc | 502,080 | 107.6M $ | 0.45 % |
| Waters Corp | 337,320 | 104.3M $ | 0.44 % |
| Garmin Ltd | 409,642 | 102.9M $ | 0.43 % |
| Broadridge Financial Solutions Inc | 667,940 | 102.8M $ | 0.43 % |
| Astera Labs Inc | 452,614 | 88.1M $ | 0.37 % |
| Procore Technologies Inc | 1,519,683 | 86M $ | 0.36 % |
| Manhattan Associates Inc | 458,875 | 63.3M $ | 0.27 % |
| Tractor Supply Co | 1,544,298 | 54.2M $ | 0.23 % |
| Argenx SE | 67,260 | 52.6M $ | 0.22 % |
| Genmab A/S | 1,848,858 | 49M $ | 0.21 % |
| QUALCOMM Inc | 230,523 | 41.4M $ | 0.17 % |
| Trane Technologies PLC | 41,624 | 20.5M $ | 0.09 % |
| Trex Co Inc | 451,869 | 17.7M $ | 0.07 % |