Holdings of AB Growth Fund
AB PORTFOLIOS · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6B $ including 1.5B $ in equities, 98.3 %
- Positions
- 64 in 6 countries
- Top ten
- 53.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 400,788 | 153.1M $ | 9.87 % |
| 2 | NVIDIA Corp | 718,861 | 143.5M $ | 9.25 % |
| 3 | Amazon.com Inc | 499,228 | 132.3M $ | 8.53 % |
| 4 | Broadcom Inc | 223,652 | 93.4M $ | 6.02 % |
| 5 | Meta Platforms Inc | 112,904 | 69.1M $ | 4.45 % |
| 6 | Microsoft Corp | 143,665 | 58.6M $ | 3.78 % |
| 7 | Visa Inc | 159,281 | 52.5M $ | 3.39 % |
| 8 | Netflix Inc | 469,950 | 44M $ | 2.84 % |
| 9 | Eli Lilly & Co | 42,799 | 40M $ | 2.58 % |
| 10 | Taiwan Semiconductor Manufacturing Co Ltd | 99,902 | 39.6M $ | 2.55 % |
| 11 | Quanta Services Inc | 41,320 | 30.1M $ | 1.94 % |
| 12 | Lam Research Corp | 111,360 | 28.7M $ | 1.85 % |
| 13 | Casey's General Stores Inc | 32,210 | 26.5M $ | 1.71 % |
| 14 | General Electric Co | 81,540 | 23.6M $ | 1.52 % |
| 15 | Costco Wholesale Corp | 22,565 | 22.9M $ | 1.48 % |
| 16 | Amphenol Corp | 152,690 | 22.5M $ | 1.45 % |
| 17 | Monster Beverage Corp | 290,655 | 22.4M $ | 1.44 % |
| 18 | Saia Inc | 45,820 | 20.6M $ | 1.33 % |
| 19 | TJX Cos Inc/The | 121,660 | 19.1M $ | 1.23 % |
| 20 | Cboe Global Markets Inc | 62,925 | 18.9M $ | 1.22 % |
| 21 | ITT Inc | 87,610 | 18.8M $ | 1.21 % |
| 22 | Monolithic Power Systems Inc | 11,030 | 17.8M $ | 1.15 % |
| 23 | Cava Group Inc | 176,860 | 16.5M $ | 1.07 % |
| 24 | PJT Partners Inc | 107,900 | 16.5M $ | 1.06 % |
| 25 | Cadence Design Systems Inc | 49,853 | 16.4M $ | 1.06 % |
| 26 | Credo Technology Group Holding Ltd | 92,560 | 16.1M $ | 1.04 % |
| 27 | Intuitive Surgical Inc | 34,887 | 16M $ | 1.03 % |
| 28 | AppLovin Corp | 34,871 | 15.6M $ | 1.00 % |
| 29 | Vertex Pharmaceuticals Inc | 33,929 | 14.5M $ | 0.94 % |
| 30 | Astera Labs Inc | 69,499 | 13.5M $ | 0.87 % |
| 31 | Texas Instruments Inc | 47,722 | 13.4M $ | 0.86 % |
| 32 | United Therapeutics Corp | 23,460 | 13.4M $ | 0.86 % |
| 33 | Analog Devices Inc | 33,170 | 13.3M $ | 0.86 % |
| 34 | Modine Manufacturing Co | 51,770 | 13.2M $ | 0.85 % |
| 35 | LPL Financial Holdings Inc | 37,850 | 12.6M $ | 0.82 % |
| 36 | United Rentals Inc | 13,073 | 12.5M $ | 0.81 % |
| 37 | Shopify Inc | 103,308 | 12.5M $ | 0.81 % |
| 38 | Texas Roadhouse Inc | 71,710 | 11.5M $ | 0.74 % |
| 39 | Verisk Analytics Inc | 61,574 | 11.4M $ | 0.73 % |
| 40 | Reddit Inc | 73,662 | 10.8M $ | 0.70 % |
| 41 | Toast Inc | 355,090 | 10.1M $ | 0.65 % |
| 42 | O'Reilly Automotive Inc | 101,000 | 10M $ | 0.65 % |
| 43 | Stryker Corp | 31,580 | 10M $ | 0.64 % |
| 44 | McKesson Corp | 12,150 | 9.9M $ | 0.64 % |
| 45 | Manhattan Associates Inc | 70,136 | 9.7M $ | 0.62 % |
| 46 | Datadog Inc | 71,350 | 9.4M $ | 0.61 % |
| 47 | Trex Co Inc | 238,540 | 9.4M $ | 0.60 % |
| 48 | MongoDB Inc | 34,860 | 8.7M $ | 0.56 % |
| 49 | Medline Inc | 193,902 | 8.6M $ | 0.56 % |
| 50 | Mettler-Toledo International Inc | 6,300 | 8M $ | 0.52 % |
| 51 | Sherwin-Williams Co/The | 24,623 | 7.9M $ | 0.51 % |
| 52 | Veeva Systems Inc | 48,856 | 7.6M $ | 0.49 % |
| 53 | Dexcom Inc | 125,080 | 7.4M $ | 0.48 % |
| 54 | ASML Holding NV | 5,000 | 7.2M $ | 0.46 % |
| 55 | Celsius Holdings Inc | 210,312 | 7.1M $ | 0.46 % |
| 56 | Procore Technologies Inc | 124,750 | 7.1M $ | 0.46 % |
| 57 | DoorDash Inc | 40,406 | 6.8M $ | 0.44 % |
| 58 | Chipotle Mexican Grill Inc | 189,823 | 6.5M $ | 0.42 % |
| 59 | Argenx SE | 6,970 | 5.4M $ | 0.35 % |
| 60 | Genmab A/S | 179,130 | 4.8M $ | 0.31 % |
| 61 | Kiniksa Pharmaceuticals International Plc | 86,090 | 4.6M $ | 0.30 % |
| 62 | Tractor Supply Co | 105,835 | 3.7M $ | 0.24 % |
| 63 | On Holding AG | 99,391 | 3.5M $ | 0.23 % |
| 64 | Spotify Technology SA | 7,070 | 3.2M $ | 0.20 % |
Sector breakdown
- Technology 34.2 %
- Communication 17.7 %
- Consumer discretionary 13.4 %
- Health care 8.2 %
- Industrials 6.3 %
- Financials 5.5 %
- Consumer staples 3.0 %
- Materials 0.5 %
- Unattributed 11.2 %
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
- United States 95.2 %
- Taiwan 2.6 %
- Netherlands 0.8 %
- Canada 0.8 %
- Denmark 0.3 %
- Switzerland 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 58 | 1.5B $ | 95.21 % |
| 2 | Taiwan | 1 | 39.6M $ | 2.60 % |
| 3 | Netherlands | 2 | 12.6M $ | 0.83 % |
| 4 | Canada | 1 | 12.5M $ | 0.82 % |
| 5 | Denmark | 1 | 4.8M $ | 0.31 % |
| 6 | Switzerland | 1 | 3.5M $ | 0.23 % |
Cite this page
Titelia. "Holdings of AB Growth Fund". https://titelia.com/en/funds/S000010509