Holdings of AB Wealth Appreciation Strategy
AB PORTFOLIOS · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 1.5B $ in equities, 99.3 %
- Positions
- 78 in 4 countries
- Top ten
- 53.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bernstein International Strategic Equities Portfolio | 18,888,593 | 367.2M $ | 23.75 % |
| 2 | NVIDIA Corp | 372,441 | 74.5M $ | 4.82 % |
| 3 | Alphabet Inc | 172,977 | 61.1M $ | 3.95 % |
| 4 | AB International Small Cap Portfolio | 3,858,247 | 58.9M $ | 3.81 % |
| 5 | AB Discovery Value Fund | 2,092,861 | 49.4M $ | 3.20 % |
| 6 | Apple Inc | 170,043 | 49.2M $ | 3.18 % |
| 7 | Microsoft Corp | 128,239 | 47.8M $ | 3.09 % |
| 8 | Amazon.com Inc | 186,166 | 44.4M $ | 2.87 % |
| 9 | AB Discovery Growth Fund Inc | 2,436,669 | 37.3M $ | 2.41 % |
| 10 | Bernstein Small Cap Core Portfolio | 2,403,505 | 34.4M $ | 2.22 % |
| 11 | AB Emerging Markets Opportunities ETF | 639,735 | 33.4M $ | 2.16 % |
| 12 | Broadcom Inc | 83,490 | 31.5M $ | 2.04 % |
| 13 | Visa Inc | 86,846 | 29.8M $ | 1.93 % |
| 14 | Meta Platforms Inc | 48,646 | 27.4M $ | 1.77 % |
| 15 | Applied Materials Inc | 32,583 | 23.6M $ | 1.52 % |
| 16 | UnitedHealth Group Inc | 39,984 | 16.6M $ | 1.08 % |
| 17 | Eaton Corp PLC | 36,302 | 15.5M $ | 1.00 % |
| 18 | Bank of America Corp | 270,672 | 15.4M $ | 1.00 % |
| 19 | Charles Schwab Corp/The | 164,770 | 15.2M $ | 0.98 % |
| 20 | RTX Corp | 79,615 | 15.1M $ | 0.98 % |
| 21 | Wells Fargo & Co | 175,139 | 14.5M $ | 0.94 % |
| 22 | Walt Disney Co/The | 147,961 | 14.2M $ | 0.92 % |
| 23 | GE VERNOVA INC | 11,761 | 13.8M $ | 0.89 % |
| 24 | Exxon Mobil Corp | 97,750 | 13.4M $ | 0.86 % |
| 25 | CISCO SYSTEMS INC | 112,434 | 13.2M $ | 0.85 % |
| 26 | Taiwan Semiconductor Manufacturing Co Ltd | 26,982 | 12.9M $ | 0.83 % |
| 27 | EOG Resources Inc | 97,087 | 12.6M $ | 0.81 % |
| 28 | Coca-Cola Co/The | 152,733 | 12.4M $ | 0.80 % |
| 29 | American Electric Power Co Inc | 86,634 | 11.9M $ | 0.77 % |
| 30 | Thermo Fisher Scientific Inc | 23,505 | 11.8M $ | 0.76 % |
| 31 | Merck & Co Inc | 89,762 | 11.5M $ | 0.75 % |
| 32 | AutoZone Inc | 3,536 | 11.3M $ | 0.73 % |
| 33 | Deere & Co | 17,555 | 11.1M $ | 0.72 % |
| 34 | Intel Corp | 79,571 | 11.1M $ | 0.72 % |
| 35 | Goldman Sachs Group Inc/The | 10,539 | 10.7M $ | 0.69 % |
| 36 | CSX Corp | 222,566 | 10.6M $ | 0.68 % |
| 37 | Monster Beverage Corp | 104,912 | 10.1M $ | 0.65 % |
| 38 | Texas Instruments Inc | 33,179 | 9.9M $ | 0.64 % |
| 39 | S&P Global Inc | 24,200 | 9.9M $ | 0.64 % |
| 40 | SEAGATE TECHNOLOGY HOLDINGS PLC | 10,168 | 9.8M $ | 0.63 % |
| 41 | TJX Cos Inc/The | 62,439 | 9.5M $ | 0.61 % |
| 42 | Stryker Corp | 30,034 | 9.5M $ | 0.61 % |
| 43 | PACCAR Inc | 76,386 | 9.2M $ | 0.59 % |
| 44 | Capital One Financial Corp | 45,452 | 9.1M $ | 0.59 % |
| 45 | Amphenol Corp | 50,281 | 8.9M $ | 0.57 % |
| 46 | Eli Lilly & Co | 6,969 | 8.4M $ | 0.54 % |
| 47 | Linde PLC | 16,085 | 8.3M $ | 0.54 % |
| 48 | Veralto Corp | 92,276 | 8.2M $ | 0.53 % |
| 49 | ASML Holding NV | 3,865 | 7.7M $ | 0.50 % |
| 50 | T-Mobile US Inc | 45,204 | 7.6M $ | 0.49 % |
| 51 | Marsh & McLennan Cos Inc | 45,376 | 7.6M $ | 0.49 % |
| 52 | Corteva Inc | 88,454 | 7.5M $ | 0.48 % |
| 53 | Oracle Corp | 50,781 | 7.4M $ | 0.48 % |
| 54 | Vertex Pharmaceuticals Inc | 14,743 | 7.3M $ | 0.47 % |
| 55 | Home Depot Inc/The | 20,151 | 7.1M $ | 0.46 % |
| 56 | Ameren Corp | 62,561 | 7.1M $ | 0.46 % |
| 57 | Digital Realty Trust Inc | 39,287 | 7.1M $ | 0.46 % |
| 58 | Extra Space Storage Inc | 48,092 | 7M $ | 0.45 % |
| 59 | Micron Technology Inc | 5,956 | 6.9M $ | 0.44 % |
| 60 | IQVIA Holdings Inc | 33,725 | 6.5M $ | 0.42 % |
| 61 | NXP Semiconductors NV | 22,830 | 6.4M $ | 0.42 % |
| 62 | BAE SYSTEMS PLC | 61,844 | 6.1M $ | 0.39 % |
| 63 | Motorola Solutions Inc | 14,173 | 5.9M $ | 0.38 % |
| 64 | Walmart Inc | 50,747 | 5.7M $ | 0.37 % |
| 65 | Waters Corp | 15,226 | 5.7M $ | 0.37 % |
| 66 | Airbus SE | 101,949 | 5.7M $ | 0.37 % |
| 67 | Everest Group Ltd | 15,456 | 5.5M $ | 0.36 % |
| 68 | Progressive Corp/The | 24,666 | 5.4M $ | 0.35 % |
| 69 | United Rentals Inc | 4,584 | 5.2M $ | 0.34 % |
| 70 | Waste Connections Inc | 30,416 | 5.1M $ | 0.33 % |
| 71 | Medtronic PLC | 64,804 | 5.1M $ | 0.33 % |
| 72 | Carrier Global Corp | 66,488 | 4.9M $ | 0.32 % |
| 73 | Encompass Health Corp | 46,737 | 4.7M $ | 0.31 % |
| 74 | Eagle Materials Inc | 20,678 | 4.7M $ | 0.30 % |
| 75 | Hyatt Hotels Corp | 23,671 | 4.6M $ | 0.30 % |
| 76 | Reddit Inc | 24,354 | 4.2M $ | 0.27 % |
| 77 | Fifth Third Bancorp | 67,440 | 3.8M $ | 0.25 % |
| 78 | Medline Inc | 95,373 | 3.8M $ | 0.24 % |
Sector breakdown
- Technology 21.3 %
- Financials 7.9 %
- Communication 7.2 %
- Industrials 6.7 %
- Health care 5.9 %
- Consumer discretionary 4.7 %
- Consumer staples 1.8 %
- Energy 1.7 %
- Utilities 1.2 %
- Materials 1.0 %
- Real estate 0.5 %
- Unattributed 40.1 %
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 97.5 %
- Netherlands 1.3 %
- Taiwan 0.8 %
- United Kingdom 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 73 | 1.5B $ | 97.48 % |
| 2 | Netherlands | 3 | 19.8M $ | 1.29 % |
| 3 | Taiwan | 1 | 12.9M $ | 0.84 % |
| 4 | United Kingdom | 1 | 6.1M $ | 0.39 % |
Cite this page
Titelia. "Holdings of AB Wealth Appreciation Strategy". https://titelia.com/en/funds/S000010514