Holdings of AB All Market Total Return Portfolio
AB PORTFOLIOS · Original filing · Compare with another fund · Report an error
- Net assets
- 427M $ including 226.5M $ in equities, 53.0 %
- Positions
- 283 in 22 countries
- Bond lines
- 115 from 75 companies
- Top ten
- 25.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core MSCI EAFE ETF | 356,646 | 34.4M $ | 8.07 % |
| 2 | iShares Core MSCI Emerging Markets ETF | 385,965 | 32M $ | 7.49 % |
| 3 | ISHARES TRUST | 420,571 | 21.3M $ | 4.98 % |
| 4 | NVIDIA Corp | 26,417 | 5.3M $ | 1.24 % |
| 5 | Apple Inc | 16,872 | 4.9M $ | 1.14 % |
| 6 | Alphabet Inc | 9,213 | 3.3M $ | 0.76 % |
| 7 | Microsoft Corp | 7,436 | 2.8M $ | 0.65 % |
| 8 | Broadcom Inc | 7,080 | 2.7M $ | 0.63 % |
| 9 | Amazon.com Inc | 8,505 | 2M $ | 0.47 % |
| 10 | Kenvue Inc | 94,778 | 1.8M $ | 0.42 % |
| 11 | ASML Holding NV | 909 | 1.8M $ | 0.42 % |
| 12 | Webster Financial Corp | 23,315 | 1.8M $ | 0.42 % |
| 13 | Northwestern Energy Group Inc | 23,395 | 1.7M $ | 0.39 % |
| 14 | Chart Industries Inc | 7,918 | 1.7M $ | 0.39 % |
| 15 | Norfolk Southern Corp | 5,162 | 1.6M $ | 0.38 % |
| 16 | NCR Atleos Corp | 36,674 | 1.6M $ | 0.37 % |
| 17 | Penumbra Inc | 4,939 | 1.6M $ | 0.37 % |
| 18 | Micron Technology Inc | 1,335 | 1.5M $ | 0.36 % |
| 19 | TopBuild Corp | 3,951 | 1.4M $ | 0.33 % |
| 20 | Alphabet Inc | 3,919 | 1.4M $ | 0.33 % |
| 21 | Eli Lilly & Co | 1,164 | 1.4M $ | 0.33 % |
| 22 | LiveRamp Holdings Inc | 34,910 | 1.3M $ | 0.31 % |
| 23 | Roku Inc | 9,028 | 1.2M $ | 0.29 % |
| 24 | Qorvo Inc | 12,960 | 1.2M $ | 0.28 % |
| 25 | Allied Gold Corp | 50,075 | 1.2M $ | 0.28 % |
| 26 | Silicon Laboratories Inc | 5,364 | 1.2M $ | 0.27 % |
| 27 | Apogee Therapeutics Inc | 8,812 | 1.2M $ | 0.27 % |
| 28 | Electronic Arts Inc | 5,639 | 1.2M $ | 0.27 % |
| 29 | Mastercard Inc | 2,239 | 1.1M $ | 0.27 % |
| 30 | Janus Henderson Group PLC | 21,869 | 1.1M $ | 0.27 % |
| 31 | AES Corp/The | 77,396 | 1.1M $ | 0.27 % |
| 32 | Dominion Energy Inc | 16,491 | 1.1M $ | 0.26 % |
| 33 | KLA Corp | 3,690 | 1.1M $ | 0.26 % |
| 34 | InPost SA | 62,642 | 1.1M $ | 0.26 % |
| 35 | Brighthouse Financial Inc | 17,105 | 1.1M $ | 0.25 % |
| 36 | SkyWater Technology Inc | 30,466 | 1.1M $ | 0.25 % |
| 37 | TXNM Energy Inc | 18,369 | 1M $ | 0.24 % |
| 38 | Organon & Co | 74,519 | 1M $ | 0.24 % |
| 39 | Applied Materials Inc | 1,323 | 956.5K $ | 0.22 % |
| 40 | Toronto-Dominion Bank/The | 7,639 | 928.8K $ | 0.22 % |
| 41 | National Storage Affiliates Trust | 20,432 | 908.6K $ | 0.21 % |
| 42 | Warner Bros Discovery Inc | 33,186 | 884.7K $ | 0.21 % |
| 43 | Taiwan Semiconductor Manufacturing Co Ltd | 10,950 | 863.8K $ | 0.20 % |
| 44 | Allfunds Group Plc | 89,259 | 857.8K $ | 0.20 % |
| 45 | Meta Platforms Inc | 1,362 | 767.2K $ | 0.18 % |
| 46 | ZIM INTEGRATED SHIPPING SERVICES LTD | 29,192 | 759K $ | 0.18 % |
| 47 | JPMorgan Chase & Co | 2,281 | 746.6K $ | 0.17 % |
| 48 | DigitalBridge Group Inc | 46,953 | 740.9K $ | 0.17 % |
| 49 | ABB Ltd | 6,739 | 733.1K $ | 0.17 % |
| 50 | Merck & Co Inc | 5,640 | 724.7K $ | 0.17 % |
| 51 | Visa Inc | 2,101 | 720.8K $ | 0.17 % |
| 52 | Taylor Morrison Home Corp | 9,981 | 716K $ | 0.17 % |
| 53 | Prysmian SpA | 4,134 | 695.9K $ | 0.16 % |
| 54 | Caesars Entertainment Inc | 21,660 | 653.7K $ | 0.15 % |
| 55 | Essential Utilities Inc | 15,923 | 610K $ | 0.14 % |
| 56 | Bank of America Corp | 10,640 | 606.3K $ | 0.14 % |
| 57 | Citigroup Inc | 4,165 | 582.9K $ | 0.14 % |
| 58 | Amphenol Corp | 3,254 | 573.7K $ | 0.13 % |
| 59 | CISCO SYSTEMS INC | 4,813 | 565.3K $ | 0.13 % |
| 60 | International Money Express Inc | 39,066 | 564.5K $ | 0.13 % |
| 61 | AbbVie Inc | 2,166 | 545.1K $ | 0.13 % |
| 62 | Schneider Electric SE | 1,654 | 541.2K $ | 0.13 % |
| 63 | Gilead Sciences Inc | 4,256 | 537.7K $ | 0.13 % |
| 64 | McKesson Corp | 696 | 525.9K $ | 0.12 % |
| 65 | American Electric Power Co Inc | 3,738 | 511.4K $ | 0.12 % |
| 66 | Tesla Inc | 1,209 | 508.5K $ | 0.12 % |
| 67 | Charles Schwab Corp/The | 5,478 | 505.5K $ | 0.12 % |
| 68 | ROLLS-ROYCE HOLDINGS PLC | 26,126 | 500.8K $ | 0.12 % |
| 69 | Fortinet Inc | 3,239 | 497.6K $ | 0.12 % |
| 70 | Colgate-Palmolive Co | 5,411 | 496.1K $ | 0.12 % |
| 71 | Oversea-Chinese Banking Corp Ltd | 25,800 | 495.1K $ | 0.12 % |
| 72 | BNP Paribas SA | 4,088 | 477.5K $ | 0.11 % |
| 73 | Global Business Travel Group I | 50,803 | 477K $ | 0.11 % |
| 74 | SHELL PLC | 12,247 | 475.9K $ | 0.11 % |
| 75 | TJX Cos Inc/The | 3,118 | 472.4K $ | 0.11 % |
| 76 | UniCredit SpA | 5,209 | 466.8K $ | 0.11 % |
| 77 | Analog Devices Inc | 1,165 | 462.7K $ | 0.11 % |
| 78 | Walt Disney Co/The | 4,718 | 454.1K $ | 0.11 % |
| 79 | Bristol-Myers Squibb Co | 7,860 | 452.9K $ | 0.11 % |
| 80 | Canadian Imperial Bank of Commerce | 3,920 | 451.4K $ | 0.11 % |
| 81 | Payoneer Global Inc | 63,329 | 450.9K $ | 0.11 % |
| 82 | Altria Group Inc | 6,195 | 445.7K $ | 0.10 % |
| 83 | ASM International NV | 382 | 439.3K $ | 0.10 % |
| 84 | Twilio Inc | 2,117 | 436.8K $ | 0.10 % |
| 85 | Industria de Diseno Textil SA | 6,927 | 436.6K $ | 0.10 % |
| 86 | Howmet Aerospace Inc | 1,620 | 435.6K $ | 0.10 % |
| 87 | COMFORT SYSTEMS USA INC | 219 | 434K $ | 0.10 % |
| 88 | Safran SA | 1,084 | 427.2K $ | 0.10 % |
| 89 | Bank of New York Mellon Corp/The | 2,944 | 425.7K $ | 0.10 % |
| 90 | VAT Group AG | 480 | 420.9K $ | 0.10 % |
| 91 | IHS Holding Ltd | 50,786 | 418.5K $ | 0.10 % |
| 92 | IQVIA Holdings Inc | 2,160 | 417.4K $ | 0.10 % |
| 93 | Lam Research Corp | 961 | 416.4K $ | 0.10 % |
| 94 | Centene Corp | 6,445 | 413.7K $ | 0.10 % |
| 95 | State Street Corp | 2,429 | 412K $ | 0.10 % |
| 96 | Jabil Inc | 1,067 | 411.3K $ | 0.10 % |
| 97 | MACQUARIE GROUP LTD | 2,365 | 411.1K $ | 0.10 % |
| 98 | Ferguson Enterprises Inc | 1,732 | 411.1K $ | 0.10 % |
| 99 | Two Harbors Investment Corp | 32,866 | 407.9K $ | 0.10 % |
| 100 | Sysco Corp | 4,865 | 406.6K $ | 0.10 % |
The bonds it holds
This fund holds 115 bond lines from 75 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 12.7 %
- Financials 5.1 %
- Industrials 4.1 %
- Communication 4.0 %
- Health care 3.3 %
- Consumer discretionary 2.6 %
- Consumer staples 2.1 %
- Utilities 1.8 %
- Energy 1.4 %
- Materials 0.7 %
- Real estate 0.4 %
- Unattributed 61.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 84.1 %
- EUR 5.8 %
- JPY 2.6 %
- GBP 2.5 %
- CAD 1.9 %
- CHF 0.8 %
- AUD 0.7 %
- TWD 0.4 %
- SGD 0.3 %
- DKK 0.3 %
- NOK 0.3 %
- HKD 0.2 %
- SEK 0.1 %
- ILS 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 82.7 %
- United Kingdom 2.8 %
- Japan 2.6 %
- Netherlands 2.4 %
- Canada 1.9 %
- France 1.1 %
- Switzerland 0.9 %
- Spain 0.7 %
- Italy 0.7 %
- Australia 0.7 %
- Jersey 0.5 %
- Germany 0.4 %
- Other countries 2.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 170 | 187.3M $ | 82.70 % |
| 2 | United Kingdom | 22 | 6.3M $ | 2.77 % |
| 3 | Japan | 22 | 5.8M $ | 2.56 % |
| 4 | Netherlands | 9 | 5.4M $ | 2.39 % |
| 5 | Canada | 9 | 4.2M $ | 1.85 % |
| 6 | France | 7 | 2.4M $ | 1.07 % |
| 7 | Switzerland | 6 | 2.1M $ | 0.93 % |
| 8 | Spain | 5 | 1.7M $ | 0.74 % |
| 9 | Italy | 4 | 1.7M $ | 0.73 % |
| 10 | Australia | 6 | 1.6M $ | 0.69 % |
| 11 | Jersey | 1 | 1.1M $ | 0.50 % |
| 12 | Germany | 5 | 947.1K $ | 0.42 % |
Cite this page
Titelia. "Holdings of AB All Market Total Return Portfolio". https://titelia.com/en/funds/S000010512