Titelia

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

RankCompanySharesValueWeight
101Tesco PLC 66,546405.7K $0.10 %
102BANCA MEDIOLANUM SPA 16,260405.2K $0.09 %
103Sumitomo Mitsui Trust Group Inc 10,800403.3K $0.09 %
104Edison International 5,414403.1K $0.09 %
105F5 Inc 969403.1K $0.09 %
106Keysight Technologies Inc 1,149402.2K $0.09 %
107Insulet Corp 2,639401.8K $0.09 %
108Consolidated Edison Inc 3,620400.5K $0.09 %
109NATWEST GROUP PLC 45,359400.2K $0.09 %
110AXA SA 7,973399.5K $0.09 %
111Liberty Broadband Corp 11,981398.7K $0.09 %
112Public Service Enterprise Group Inc 4,902397.8K $0.09 %
113PG&E Corp 23,641397.6K $0.09 %
114Dai Nippon Printing Co Ltd 21,500394.5K $0.09 %
115Tapestry Inc 2,670390.8K $0.09 %
116RELX PLC 12,289388.5K $0.09 %
117Compass Group PLC 11,974386.9K $0.09 %
118BP PLC 62,759386.8K $0.09 %
119AIB Group PLC 32,906386.7K $0.09 %
120Expeditors International of Washington Inc 2,366385.6K $0.09 %
121Tryg A/S 16,889384.4K $0.09 %
122Sumitomo Mitsui Financial Group Inc 9,800384.2K $0.09 %
123Ageas SA/NV 4,788383.1K $0.09 %
124Newmont Corp 4,094382.4K $0.09 %
125Ross Stores Inc 1,787380.4K $0.09 %
126Repsol SA 15,143378.3K $0.09 %
127T-Mobile US Inc 2,250377.4K $0.09 %
128MITSUBISHI CHEMICAL GROUP CORP 52,200366.3K $0.09 %
129EMCOR Group Inc 441366K $0.09 %
130Glencore PLC 53,438364.4K $0.09 %
131Origin Energy Ltd 47,902364.1K $0.09 %
132Endesa SA 8,011364K $0.09 %
133IMPERIAL BRANDS PLC 9,816362.8K $0.09 %
134Dentsu Group Inc 18,900361.6K $0.08 %
135VICI Properties Inc 13,593360.9K $0.08 %
136Kubota Corp 21,300356.4K $0.08 %
137Rational AG 486356K $0.08 %
138International Personal Finance PLC 107,651354.1K $0.08 %
139NXP Semiconductors NV 1,252351.8K $0.08 %
140Suncor Energy Inc 6,513350.4K $0.08 %
141Naturgy Energy Group SA 11,163349.9K $0.08 %
142CF Industries Holdings Inc 3,205347K $0.08 %
143Cencora Inc 1,226346.9K $0.08 %
144Philip Morris International Inc 1,905344.6K $0.08 %
145Cenovus Energy Inc 13,885344.5K $0.08 %
146NATIONAL GRID PLC 20,872344.3K $0.08 %
147BAE SYSTEMS PLC 13,941341.6K $0.08 %
148CECONOMY AG 72,210341.6K $0.08 %
149IMPERIAL OIL LTD 3,039341.3K $0.08 %
150AutoZone Inc 106338.8K $0.08 %
151HubSpot Inc 1,854338.4K $0.08 %
152Exxon Mobil Corp 2,470337.7K $0.08 %
153Expedia Group Inc 1,317337K $0.08 %
154JFE Holdings, Inc. 34,900336.9K $0.08 %
155Talkspace Inc 64,737336.6K $0.08 %
156Ford Motor Co 24,210336.5K $0.08 %
157HALLIBURTON COMPANY 9,858334.7K $0.08 %
158ZOOM COMMUNICATIONS INC 3,844331.8K $0.08 %
159Equinor ASA 10,458329.8K $0.08 %
160Japan Post Holdings Co Ltd 24,400328K $0.08 %
161Linde PLC 628325.9K $0.08 %
162Aisin Corp 24,000325.8K $0.08 %
163Roche Holding AG 772317.4K $0.07 %
164Northern Trust Corp 1,816315.7K $0.07 %
165Trane Technologies PLC 639313.9K $0.07 %
166Deckers Outdoor Corp 3,129310.7K $0.07 %
167AstraZeneca PLC 1,654308.8K $0.07 %
168Phillips 66 1,796303.6K $0.07 %
169AECOM 4,345303.3K $0.07 %
170LLOYDS BANKING GROUP PLC 205,419300.6K $0.07 %
171Motorola Solutions Inc 721299.4K $0.07 %
172UnitedHealth Group Inc 705293K $0.07 %
173Kyocera Corp 13,200292.7K $0.07 %
174Mitsubishi UFJ Financial Group, Inc. 14,600290.9K $0.07 %
175NextEra Energy Inc 3,307290.3K $0.07 %
176Fox Corp 6,137287.5K $0.07 %
177Norsk Hydro ASA 31,051281K $0.07 %
178S&P Global Inc 684278.6K $0.07 %
179KBC Group NV 2,021276K $0.06 %
180Bio-Techne Corp 3,904275.8K $0.06 %
181QBE Insurance Group Ltd 15,808275K $0.06 %
182Medtronic PLC 3,513274.8K $0.06 %
183Neurocrine Biosciences Inc 1,615272.2K $0.06 %
184Danske Bank A/S 5,056271K $0.06 %
185Royal Bank of Canada 1,298268.8K $0.06 %
186Advanced Micro Devices Inc 460267.2K $0.06 %
187Leggett & Platt Inc 22,617264.8K $0.06 %
188Heineken Holding NV 3,460263.5K $0.06 %
189Euronext NV 1,640262.3K $0.06 %
190Equinix Inc 250260.6K $0.06 %
191Monster Beverage Corp 2,711260.6K $0.06 %
192Yum! Brands Inc 1,621259.1K $0.06 %
193Veralto Corp 2,922259.1K $0.06 %
194Esperion Therapeutics Inc 81,910258.8K $0.06 %
195Stantec Inc 3,721256.6K $0.06 %
196L3Harris Technologies Inc 880255.7K $0.06 %
197Cboe Global Markets Inc 1,051255K $0.06 %
198TotalEnergies SE 3,257251.8K $0.06 %
199Illumina Inc 1,432251.8K $0.06 %
200Aristocrat Leisure Ltd 5,841247.5K $0.06 %

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The bonds it holds

This fund holds 115 bond lines from 75 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1BNP Paribas SA4984.4K $0.23 %
2Banco Santander SA3661.7K $0.16 %
3Westpac Banking Corp1585.2K $0.14 %
4HSBC HOLDINGS PLC2568.6K $0.13 %
5Mitsubishi UFJ Financial Group, Inc.2563.2K $0.13 %
6STANDARD CHARTERED PLC2561.8K $0.13 %
7JPMorgan Chase & Co1560.7K $0.13 %
8BARCLAYS PLC3560.1K $0.13 %
9Morgan Stanley2549.4K $0.13 %
10LLOYDS BANKING GROUP PLC3541.5K $0.13 %
11UBS Group AG2529K $0.12 %
12Citigroup Inc2522.3K $0.12 %
13Mizuho Financial Group Inc1488.5K $0.11 %
14AIB Group PLC2485.9K $0.11 %
15Var Energi ASA2460K $0.11 %
16Eni SpA3459.9K $0.11 %
17Intesa Sanpaolo SpA2443.5K $0.10 %
18Verizon Communications Inc3439.2K $0.10 %
19Salesforce Inc2429.9K $0.10 %
20TELUS Corp3428.9K $0.10 %
21KBC Group NV1428.6K $0.10 %
22NATIONAL BANK OF CANADA1427.1K $0.10 %
23Goldman Sachs Group Inc/The1424.7K $0.10 %
24CaixaBank SA1419.5K $0.10 %
25Societe Generale SA1417.3K $0.10 %
26Danske Bank A/S2415.7K $0.10 %
27Credit Agricole SA2415.2K $0.10 %
28Parker-Hannifin Corp1411.7K $0.10 %
29Ovintiv Inc2411.2K $0.10 %
30Deutsche Bank AG2405.1K $0.09 %
31ING Groep NV2395.1K $0.09 %
32Meta Platforms Inc3393.9K $0.09 %
33TotalEnergies SE1371.5K $0.09 %
34Global Payments Inc3371.3K $0.09 %
35ABN AMRO Bank NV1360.1K $0.08 %
36Commerzbank AG1356.7K $0.08 %
37Philip Morris International Inc1352.2K $0.08 %
38Realty Income Corp1348K $0.08 %
39Targa Resources Corp3347.3K $0.08 %
40Nationwide Building Society1345.7K $0.08 %
41EQT Corp1342K $0.08 %
42Banco de Sabadell SA1341.8K $0.08 %
43Erste Group Bank AG1340.3K $0.08 %
44EnBW Energie Baden-Württemberg AG1336.7K $0.08 %
45NATWEST GROUP PLC2326.6K $0.08 %
46Amazon.com Inc2286.4K $0.07 %
47Altria Group Inc2284.8K $0.07 %
48Woolworths Group Ltd1280.6K $0.07 %
49UniCredit SpA1276.4K $0.06 %
50EPR Properties1233.5K $0.05 %
51General Mills Inc1231K $0.05 %
52Bank of America Corp1228.2K $0.05 %
53Grupo Energia Bogota SA ESP1222K $0.05 %
54Svenska Handelsbanken AB1212.7K $0.05 %
55Gaming and Leisure Properties Inc1208.6K $0.05 %
56Veolia Environnement SA1204.5K $0.05 %
57Banco Bilbao Vizcaya Argentaria SA1203.7K $0.05 %
58Danaher Corp1203.5K $0.05 %
59Sumitomo Mitsui Financial Group Inc1202.1K $0.05 %
60Allianz SE1200.5K $0.05 %
61EOG Resources Inc1188.4K $0.04 %
62American Tower Corp1174.7K $0.04 %
63Toronto-Dominion Bank/The1172.9K $0.04 %
64Devon Energy Corp1159.4K $0.04 %
65FedEx Corp1154.6K $0.04 %
66Fidelity National Information Services Inc1145.9K $0.03 %
67Alphabet Inc1142.3K $0.03 %
68Synchrony Financial1139.6K $0.03 %
69Ally Financial Inc2137K $0.03 %
70Aroundtown SA1136.2K $0.03 %
71Enbridge Inc1133.8K $0.03 %
72Loblaw Cos Ltd1131.7K $0.03 %
73Royal Bank of Canada1121.5K $0.03 %
74Saputo Inc183.8K $0.02 %
75Hasbro Inc168.1K $0.02 %

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.

RankCountryLinesValueShare
1United States170187.3M $82.70 %
2United Kingdom226.3M $2.77 %
3Japan225.8M $2.56 %
4Netherlands95.4M $2.39 %
5Canada94.2M $1.85 %
6France72.4M $1.07 %
7Switzerland62.1M $0.93 %
8Spain51.7M $0.74 %
9Italy41.7M $0.73 %
10Australia61.6M $0.69 %
11Jersey11.1M $0.50 %
12Germany5947.1K $0.42 %
Cite this page

Titelia. "Holdings of AB All Market Total Return Portfolio". https://titelia.com/en/funds/S000010512