Holdings of AB All Market Total Return Portfolio
AB PORTFOLIOS · Original filing · Compare with another fund · Report an error
- Net assets
- 432.4M $ including 238.2M $ in equities, 55.1 %
- Positions
- 282 in 22 countries
- Bond lines
- 127 from 80 companies
- Top ten
- 27.9 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Trend Micro Inc/Japan | 7,700 | 256.2K $ | 0.06 % |
| 202 | Netflix Inc | 2,651 | 255.1K $ | 0.06 % |
| 203 | Weir Group PLC/The | 5,331 | 252.9K $ | 0.06 % |
| 204 | ServiceNow Inc | 2,335 | 252.2K $ | 0.06 % |
| 205 | Newmont Corp | 1,937 | 251.8K $ | 0.06 % |
| 206 | Intuit Inc | 606 | 247.9K $ | 0.06 % |
| 207 | United Therapeutics Corp | 491 | 247.4K $ | 0.06 % |
| 208 | Marsh & McLennan Cos Inc | 1,303 | 243.3K $ | 0.06 % |
| 209 | Amadeus IT Group SA | 3,920 | 242.5K $ | 0.06 % |
| 210 | Vinci SA | 1,410 | 234K $ | 0.05 % |
| 211 | Royal Bank of Canada | 1,388 | 232.1K $ | 0.05 % |
| 212 | Inpex Corp | 9,300 | 227K $ | 0.05 % |
| 213 | Nordea Bank Abp | 11,353 | 219.9K $ | 0.05 % |
| 214 | Essential Utilities Inc | 5,379 | 215K $ | 0.05 % |
| 215 | Ameren Corp | 1,883 | 213.3K $ | 0.05 % |
| 216 | L3Harris Technologies Inc | 580 | 211.4K $ | 0.05 % |
| 217 | Experian PLC | 5,549 | 208.9K $ | 0.05 % |
| 218 | NIDEC CORP | 13,200 | 207.6K $ | 0.05 % |
| 219 | UnitedHealth Group Inc | 705 | 206.8K $ | 0.05 % |
| 220 | Ulta Beauty Inc | 300 | 205.4K $ | 0.05 % |
| 221 | Nice Ltd | 1,760 | 201.6K $ | 0.05 % |
| 222 | Medibank Pvt Ltd | 64,359 | 200.6K $ | 0.05 % |
| 223 | Comfort Systems USA Inc | 139 | 198.7K $ | 0.05 % |
| 224 | CaixaBank SA | 15,557 | 191.7K $ | 0.04 % |
| 225 | CONTRA CYBERARK SOFTWA | 4,231 | 190.4K $ | 0.04 % |
| 226 | NN Group NV | 2,230 | 182.9K $ | 0.04 % |
| 227 | Reckitt Benckiser Group PLC | 2,060 | 181.5K $ | 0.04 % |
| 228 | Berkshire Hathaway Inc | 356 | 179.8K $ | 0.04 % |
| 229 | Mitsui Fudosan Co Ltd | 13,300 | 179.3K $ | 0.04 % |
| 230 | Sun Country Airlines Holdings Inc | 9,091 | 178.9K $ | 0.04 % |
| 231 | London Stock Exchange Group PLC | 1,473 | 175.5K $ | 0.04 % |
| 232 | Heineken Holding NV | 2,025 | 175.4K $ | 0.04 % |
| 233 | Haleon PLC | 31,937 | 175.3K $ | 0.04 % |
| 234 | Wolters Kluwer NV | 2,162 | 174.7K $ | 0.04 % |
| 235 | Eventbrite Inc | 39,046 | 172.6K $ | 0.04 % |
| 236 | Arch Capital Group Ltd | 1,716 | 171.9K $ | 0.04 % |
| 237 | Coca-Cola Co/The | 1,882 | 153.5K $ | 0.04 % |
| 238 | Automatic Data Processing Inc | 690 | 147.9K $ | 0.03 % |
| 239 | Booking Holdings Inc | 34 | 144.1K $ | 0.03 % |
| 240 | Hitachi Ltd | 4,400 | 144K $ | 0.03 % |
| 241 | Thermo Fisher Scientific Inc | 275 | 143.3K $ | 0.03 % |
| 242 | GDI Integrated Facility Services Inc | 5,032 | 134.8K $ | 0.03 % |
| 243 | IHS Holding Ltd | 16,751 | 134K $ | 0.03 % |
| 244 | Diamond Hill Investment Group Inc | 776 | 133.4K $ | 0.03 % |
| 245 | Nomura Research Institute Ltd | 4,800 | 131.7K $ | 0.03 % |
| 246 | Rational AG | 146 | 126.5K $ | 0.03 % |
| 247 | Exxon Mobil Corp | 821 | 125.2K $ | 0.03 % |
| 248 | Zoetis Inc | 955 | 125.2K $ | 0.03 % |
| 249 | Morgan Stanley | 750 | 124.9K $ | 0.03 % |
| 250 | Koninklijke Ahold Delhaize NV | 2,487 | 122.7K $ | 0.03 % |
| 251 | Hartford Insurance Group Inc/The | 857 | 120.7K $ | 0.03 % |
| 252 | Check Point Software Technologies Ltd | 782 | 118.9K $ | 0.03 % |
| 253 | LY Corp | 43,700 | 108K $ | 0.03 % |
| 254 | Johnson & Johnson | 421 | 104.6K $ | 0.02 % |
| 255 | ArcelorMittal SA | 1,565 | 102.5K $ | 0.02 % |
| 256 | RTX Corp | 447 | 90.6K $ | 0.02 % |
| 257 | BHP Group Ltd | 2,077 | 84.3K $ | 0.02 % |
| 258 | Autotrader Group PLC | 12,502 | 82.8K $ | 0.02 % |
| 259 | Kinross Gold Corp | 2,195 | 81.1K $ | 0.02 % |
| 260 | Amphenol Corp | 555 | 81.1K $ | 0.02 % |
| 261 | Endeavour Mining PLC | 1,118 | 79.9K $ | 0.02 % |
| 262 | CURO GROUP HLDGS LLC | 7,850 | 78.5K $ | 0.02 % |
| 263 | Udemy Inc | 15,283 | 76.9K $ | 0.02 % |
| 264 | ASM International NV | 90 | 75.9K $ | 0.02 % |
| 265 | Keppel Ltd | 6,900 | 71.3K $ | 0.02 % |
| 266 | Amgen Inc | 172 | 66.8K $ | 0.02 % |
| 267 | Walmart Inc | 511 | 65.4K $ | 0.02 % |
| 268 | Everest Group Ltd | 191 | 64.1K $ | 0.01 % |
| 269 | JFE Holdings, Inc. | 3,900 | 54.9K $ | 0.01 % |
| 270 | State Street Corp | 413 | 53.1K $ | 0.01 % |
| 271 | Veeco Instruments Inc | 1,719 | 52.5K $ | 0.01 % |
| 272 | Kioxia Holdings Corp. | 300 | 40.5K $ | 0.01 % |
| 273 | Flushing Financial Corp | 2,426 | 37.4K $ | 0.01 % |
| 274 | Enhabit Inc | 2,704 | 36.8K $ | 0.01 % |
| 275 | AT&T Inc | 1,130 | 31.7K $ | 0.01 % |
| 276 | Atrium Therapeutics Inc | 1,973 | 29.1K $ | 0.01 % |
| 277 | Kennedy-Wilson Holdings Inc | 1,926 | 21K $ | 0.00 % |
| 278 | Heritage Commerce Corp | 1,543 | 19.2K $ | 0.00 % |
| 279 | Thermon Group Holdings Inc | 185 | 9.4K $ | 0.00 % |
| 280 | Palo Alto Networks Inc | 0 | 47.1 $ | |
| 281 | CHC GROUP LLC | 1,138 | 0.1 $ | |
| 282 | ESC SOUTHEASTERN GROCE | 8,714 | 0 $ |
The bonds it holds
This fund holds 127 bond lines from 80 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 9.6 %
- Financials 5.5 %
- Health care 4.1 %
- Funds 3.7 %
- Industrials 3.3 %
- Communication 3.2 %
- Consumer discretionary 3.0 %
- Consumer staples 2.3 %
- Utilities 1.1 %
- Materials 0.7 %
- Energy 0.6 %
- Real estate 0.2 %
- Unattributed 63.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 84.7 %
- EUR 5.7 %
- GBP 3.0 %
- JPY 2.5 %
- CAD 1.7 %
- CHF 0.6 %
- SGD 0.4 %
- TWD 0.4 %
- AUD 0.4 %
- DKK 0.3 %
- HKD 0.1 %
- SEK 0.1 %
- ILS 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 83.0 %
- United Kingdom 3.3 %
- Japan 2.5 %
- Canada 2.4 %
- Netherlands 1.9 %
- France 1.3 %
- Spain 0.7 %
- Switzerland 0.6 %
- Germany 0.6 %
- Italy 0.5 %
- Israel 0.5 %
- Singapore 0.4 %
- Other countries 2.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 170 | 197.7M $ | 82.98 % |
| 2 | United Kingdom | 23 | 7.8M $ | 3.29 % |
| 3 | Japan | 22 | 5.9M $ | 2.49 % |
| 4 | Canada | 11 | 5.8M $ | 2.43 % |
| 5 | Netherlands | 11 | 4.6M $ | 1.92 % |
| 6 | France | 7 | 3.1M $ | 1.29 % |
| 7 | Spain | 4 | 1.7M $ | 0.70 % |
| 8 | Switzerland | 3 | 1.4M $ | 0.60 % |
| 9 | Germany | 5 | 1.4M $ | 0.59 % |
| 10 | Italy | 3 | 1.3M $ | 0.54 % |
| 11 | Israel | 4 | 1.1M $ | 0.47 % |
| 12 | Singapore | 3 | 964K $ | 0.40 % |
Cite this page
Titelia. "Holdings of AB All Market Total Return Portfolio". https://titelia.com/en/funds/S000010512