Titelia

Holdings of AB Growth Fund

AB PORTFOLIOS · 64 declared positions · as of Apr 30, 2026

Original filing · Net assets 1.6B $ · Ten largest lines: 54.2 % of the equity sleeve

Sector breakdown

  • Technology 32.3 %
  • Communication 17.5 %
  • Consumer discretionary 11.5 %
  • Health care 5.9 %
  • Industrials 4.3 %
  • Financials 3.4 %
  • Consumer staples 3.0 %
  • Materials 0.5 %
  • Unattributed 21.6 %

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 95.2 %
  • TW 2.6 %
  • NL 0.8 %
  • CA 0.8 %
  • DK 0.3 %
  • CH 0.2 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US581.5B $95.21 %
TW139.6M $2.60 %
NL212.6M $0.83 %
CA112.5M $0.82 %
DK14.8M $0.31 %
CH13.5M $0.23 %

Positions

CompanySharesValueWeight
Alphabet Inc 400,788153.1M $9.87 %
NVIDIA Corp 718,861143.5M $9.25 %
Amazon.com Inc 499,228132.3M $8.53 %
Broadcom Inc 223,65293.4M $6.02 %
Meta Platforms Inc 112,90469.1M $4.45 %
Microsoft Corp 143,66558.6M $3.78 %
Visa Inc 159,28152.5M $3.39 %
Netflix Inc 469,95044M $2.84 %
Eli Lilly & Co 42,79940M $2.58 %
Taiwan Semiconductor Manufacturing Co Ltd 99,90239.6M $2.55 %
Quanta Services Inc 41,32030.1M $1.94 %
Lam Research Corp 111,36028.7M $1.85 %
Casey's General Stores Inc 32,21026.5M $1.71 %
General Electric Co 81,54023.6M $1.52 %
Costco Wholesale Corp 22,56522.9M $1.48 %
Amphenol Corp 152,69022.5M $1.45 %
Monster Beverage Corp 290,65522.4M $1.44 %
Saia Inc 45,82020.6M $1.33 %
TJX Cos Inc/The 121,66019.1M $1.23 %
Cboe Global Markets Inc 62,92518.9M $1.22 %
ITT Inc 87,61018.8M $1.21 %
Monolithic Power Systems Inc 11,03017.8M $1.15 %
Cava Group Inc 176,86016.5M $1.07 %
PJT Partners Inc 107,90016.5M $1.06 %
Cadence Design Systems Inc 49,85316.4M $1.06 %
Credo Technology Group Holding Ltd 92,56016.1M $1.04 %
Intuitive Surgical Inc 34,88716M $1.03 %
AppLovin Corp 34,87115.6M $1.00 %
Vertex Pharmaceuticals Inc 33,92914.5M $0.94 %
Astera Labs Inc 69,49913.5M $0.87 %
Texas Instruments Inc 47,72213.4M $0.86 %
United Therapeutics Corp 23,46013.4M $0.86 %
Analog Devices Inc 33,17013.3M $0.86 %
Modine Manufacturing Co 51,77013.2M $0.85 %
LPL Financial Holdings Inc 37,85012.6M $0.82 %
United Rentals Inc 13,07312.5M $0.81 %
Shopify Inc 103,30812.5M $0.81 %
Texas Roadhouse Inc 71,71011.5M $0.74 %
Verisk Analytics Inc 61,57411.4M $0.73 %
Reddit Inc 73,66210.8M $0.70 %
Toast Inc 355,09010.1M $0.65 %
O'Reilly Automotive Inc 101,00010M $0.65 %
Stryker Corp 31,58010M $0.64 %
McKesson Corp 12,1509.9M $0.64 %
Manhattan Associates Inc 70,1369.7M $0.62 %
Datadog Inc 71,3509.4M $0.61 %
Trex Co Inc 238,5409.4M $0.60 %
MongoDB Inc 34,8608.7M $0.56 %
Medline Inc 193,9028.6M $0.56 %
Mettler-Toledo International Inc 6,3008M $0.52 %
Sherwin-Williams Co/The 24,6237.9M $0.51 %
Veeva Systems Inc 48,8567.6M $0.49 %
Dexcom Inc 125,0807.4M $0.48 %
ASML Holding NV 5,0007.2M $0.46 %
Celsius Holdings Inc 210,3127.1M $0.46 %
Procore Technologies Inc 124,7507.1M $0.46 %
DoorDash Inc 40,4066.8M $0.44 %
Chipotle Mexican Grill Inc 189,8236.5M $0.42 %
Argenx SE 6,9705.4M $0.35 %
Genmab A/S 179,1304.8M $0.31 %
Kiniksa Pharmaceuticals International Plc 86,0904.6M $0.30 %
Tractor Supply Co 105,8353.7M $0.24 %
On Holding AG 99,3913.5M $0.23 %
Spotify Technology SA 7,0703.2M $0.20 %