Holdings of AB Growth Fund
AB PORTFOLIOS · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 1.5B $ in equities, 96.7 %
- Positions
- 59 in 5 countries
- Top ten
- 49.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 718,861 | 143.8M $ | 9.29 % |
| 2 | Alphabet Inc | 390,604 | 138M $ | 8.91 % |
| 3 | Broadcom Inc | 223,652 | 84.5M $ | 5.45 % |
| 4 | Amazon.com Inc | 328,034 | 78.2M $ | 5.05 % |
| 5 | Microsoft Corp | 180,155 | 67.2M $ | 4.34 % |
| 6 | Meta Platforms Inc | 115,414 | 65M $ | 4.20 % |
| 7 | Visa Inc | 159,281 | 54.6M $ | 3.53 % |
| 8 | Eli Lilly & Co | 42,799 | 51.3M $ | 3.31 % |
| 9 | Lam Research Corp | 100,530 | 43.6M $ | 2.81 % |
| 10 | Taiwan Semiconductor Manufacturing Co Ltd | 77,292 | 36.9M $ | 2.38 % |
| 11 | General Electric Co | 91,780 | 34.3M $ | 2.21 % |
| 12 | Quanta Services Inc | 43,450 | 31.3M $ | 2.02 % |
| 13 | Monster Beverage Corp | 290,655 | 27.9M $ | 1.80 % |
| 14 | Astera Labs Inc | 57,149 | 27.6M $ | 1.78 % |
| 15 | Netflix Inc | 381,280 | 27.2M $ | 1.76 % |
| 16 | Amphenol Corp | 152,690 | 26.9M $ | 1.74 % |
| 17 | Casey's General Stores Inc | 28,880 | 23M $ | 1.48 % |
| 18 | Costco Wholesale Corp | 24,125 | 22.6M $ | 1.46 % |
| 19 | Credo Technology Group Holding Ltd | 81,120 | 22.1M $ | 1.42 % |
| 20 | SAIA INC | 45,820 | 19.3M $ | 1.25 % |
| 21 | ITT INC | 95,120 | 18.8M $ | 1.21 % |
| 22 | TJX Cos Inc/The | 121,660 | 18.4M $ | 1.19 % |
| 23 | PJT Partners Inc | 119,990 | 18.1M $ | 1.17 % |
| 24 | AppLovin Corp | 33,311 | 17.2M $ | 1.11 % |
| 25 | Vertex Pharmaceuticals Inc | 33,929 | 16.9M $ | 1.09 % |
| 26 | United Rentals Inc | 14,783 | 16.7M $ | 1.08 % |
| 27 | O'Reilly Automotive Inc | 168,720 | 15.5M $ | 1.00 % |
| 28 | Cadence Design Systems Inc | 40,403 | 15.2M $ | 0.98 % |
| 29 | United Therapeutics Corp | 27,860 | 15.1M $ | 0.97 % |
| 30 | Datadog Inc | 56,490 | 14.7M $ | 0.95 % |
| 31 | Reddit Inc | 84,182 | 14.6M $ | 0.94 % |
| 32 | JB Hunt Transport Services Inc | 50,400 | 14.6M $ | 0.94 % |
| 33 | WW Grainger Inc | 10,620 | 14.4M $ | 0.93 % |
| 34 | Spotify Technology SA | 31,170 | 14.3M $ | 0.92 % |
| 35 | MongoDB Inc | 42,460 | 14.3M $ | 0.92 % |
| 36 | Trex Co Inc | 278,070 | 13.9M $ | 0.90 % |
| 37 | Motorola Solutions Inc | 33,500 | 13.9M $ | 0.90 % |
| 38 | TEXAS ROADHOUSE INC | 71,710 | 13.9M $ | 0.89 % |
| 39 | Shopify Inc | 117,348 | 13.4M $ | 0.87 % |
| 40 | Cboe Global Markets Inc | 55,165 | 13.4M $ | 0.86 % |
| 41 | Texas Instruments Inc | 44,312 | 13.2M $ | 0.85 % |
| 42 | Analog Devices Inc | 33,170 | 13.2M $ | 0.85 % |
| 43 | Dexcom Inc | 182,140 | 12.3M $ | 0.79 % |
| 44 | MONOLITHIC POWER SYSTEMS INC | 8,780 | 12.1M $ | 0.78 % |
| 45 | Cava Group Inc | 148,460 | 11.7M $ | 0.75 % |
| 46 | Modine Manufacturing Co | 42,120 | 11.2M $ | 0.73 % |
| 47 | Intuitive Surgical Inc | 27,557 | 11M $ | 0.71 % |
| 48 | Manhattan Associates Inc | 70,136 | 9.8M $ | 0.63 % |
| 49 | Verisk Analytics Inc | 51,224 | 9.2M $ | 0.59 % |
| 50 | Veeva Systems Inc | 48,856 | 8.7M $ | 0.56 % |
| 51 | Sherwin-Williams Co/The | 24,623 | 8.5M $ | 0.55 % |
| 52 | ASML Holding NV | 4,000 | 8M $ | 0.51 % |
| 53 | Medline Inc | 193,902 | 7.6M $ | 0.49 % |
| 54 | Stryker Corp | 21,070 | 6.6M $ | 0.43 % |
| 55 | Argenx SE | 6,970 | 6.5M $ | 0.42 % |
| 56 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 86,090 | 5.5M $ | 0.36 % |
| 57 | Chipotle Mexican Grill Inc | 142,353 | 4.8M $ | 0.31 % |
| 58 | Mettler-Toledo International Inc | 2,840 | 3.6M $ | 0.23 % |
| 59 | Ferrari NV | 4,680 | 1.7M $ | 0.11 % |
Sector breakdown
- Technology 38.3 %
- Communication 16.3 %
- Consumer discretionary 9.3 %
- Industrials 9.3 %
- Health care 8.2 %
- Financials 4.5 %
- Consumer staples 3.4 %
- Materials 0.6 %
- Unattributed 10.0 %
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 95.6 %
- Taiwan 2.5 %
- Netherlands 1.0 %
- Canada 0.9 %
- Italy 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 54 | 1.4B $ | 95.56 % |
| 2 | Taiwan | 1 | 36.9M $ | 2.46 % |
| 3 | Netherlands | 2 | 14.4M $ | 0.96 % |
| 4 | Canada | 1 | 13.4M $ | 0.89 % |
| 5 | Italy | 1 | 1.7M $ | 0.12 % |
Cite this page
Titelia. "Holdings of AB Growth Fund". https://titelia.com/en/funds/S000010509