Holdings of AB Wealth Appreciation Strategy
AB PORTFOLIOS · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.4B $ in equities, 99.2 %
- Positions
- 75 in 5 countries
- Top ten
- 54.5 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bernstein International Strategic Equities Portfolio | 19,421,352 | 363.4M $ | 25.19 % |
| 2 | NVIDIA Corp | 367,331 | 65.1M $ | 4.51 % |
| 3 | AB International Small Cap Portfolio | 3,747,067 | 58.5M $ | 4.06 % |
| 4 | Microsoft Corp | 136,073 | 53.4M $ | 3.70 % |
| 5 | Alphabet Inc | 164,427 | 51.2M $ | 3.55 % |
| 6 | AB Discovery Value Fund | 2,082,368 | 45.3M $ | 3.14 % |
| 7 | Apple Inc | 168,121 | 44.4M $ | 3.08 % |
| 8 | Amazon.com Inc | 187,003 | 39.3M $ | 2.72 % |
| 9 | AB Emerging Markets Opportunities ETF | 689,450 | 33.2M $ | 2.30 % |
| 10 | AB Discovery Growth Fund Inc | 2,532,617 | 33.1M $ | 2.29 % |
| 11 | Meta Platforms Inc | 49,204 | 31.9M $ | 2.21 % |
| 12 | Bernstein Small Cap Core Portfolio | 2,468,537 | 30.5M $ | 2.11 % |
| 13 | Visa Inc | 85,366 | 27.3M $ | 1.89 % |
| 14 | Broadcom Inc | 84,433 | 27M $ | 1.87 % |
| 15 | Taiwan Semiconductor Manufacturing Co Ltd | 42,139 | 15.8M $ | 1.09 % |
| 16 | Eaton Corp PLC | 41,847 | 15.7M $ | 1.09 % |
| 17 | Walt Disney Co/The | 147,961 | 15.7M $ | 1.09 % |
| 18 | Charles Schwab Corp/The | 164,770 | 15.7M $ | 1.09 % |
| 19 | GE Vernova Inc | 16,218 | 14.2M $ | 0.98 % |
| 20 | Thermo Fisher Scientific Inc | 26,763 | 13.9M $ | 0.97 % |
| 21 | Bank of America Corp | 270,672 | 13.5M $ | 0.93 % |
| 22 | AutoZone Inc | 3,536 | 13.3M $ | 0.92 % |
| 23 | Wells Fargo & Co | 161,194 | 13.1M $ | 0.91 % |
| 24 | Coca-Cola Co/The | 160,618 | 13.1M $ | 0.91 % |
| 25 | CSX Corp | 303,952 | 13M $ | 0.90 % |
| 26 | Applied Materials Inc | 32,583 | 12.1M $ | 0.84 % |
| 27 | EOG Resources Inc | 97,087 | 12M $ | 0.84 % |
| 28 | UnitedHealth Group Inc | 40,807 | 12M $ | 0.83 % |
| 29 | American Electric Power Co Inc | 86,634 | 11.6M $ | 0.80 % |
| 30 | RTX Corp | 56,240 | 11.4M $ | 0.79 % |
| 31 | Merck & Co Inc | 89,762 | 11.1M $ | 0.77 % |
| 32 | Exxon Mobil Corp | 72,365 | 11M $ | 0.76 % |
| 33 | S&P Global Inc | 24,200 | 10.7M $ | 0.74 % |
| 34 | Corteva Inc | 132,336 | 10.6M $ | 0.73 % |
| 35 | T-Mobile US Inc | 47,779 | 10.4M $ | 0.72 % |
| 36 | Goldman Sachs Group Inc/The | 11,536 | 9.9M $ | 0.69 % |
| 37 | Home Depot Inc/The | 25,931 | 9.9M $ | 0.68 % |
| 38 | Deere & Co | 15,538 | 9.8M $ | 0.68 % |
| 39 | Linde PLC | 19,021 | 9.7M $ | 0.67 % |
| 40 | TJX Cos Inc/The | 58,856 | 9.5M $ | 0.66 % |
| 41 | Stryker Corp | 24,554 | 9.5M $ | 0.66 % |
| 42 | NXP Semiconductors NV | 40,881 | 9.3M $ | 0.64 % |
| 43 | IQVIA Holdings Inc | 51,814 | 9.3M $ | 0.64 % |
| 44 | Oracle Corp | 63,129 | 9.2M $ | 0.64 % |
| 45 | Capital One Financial Corp | 45,452 | 8.9M $ | 0.62 % |
| 46 | Medtronic PLC | 89,929 | 8.8M $ | 0.61 % |
| 47 | Veralto Corp | 85,423 | 8.3M $ | 0.58 % |
| 48 | Eli Lilly & Co | 7,691 | 8.1M $ | 0.56 % |
| 49 | Dollar Tree Inc | 59,921 | 7.6M $ | 0.53 % |
| 50 | Extra Space Storage Inc | 48,092 | 7.3M $ | 0.50 % |
| 51 | Ameren Corp | 62,561 | 7.1M $ | 0.49 % |
| 52 | Motorola Solutions Inc | 14,366 | 6.9M $ | 0.48 % |
| 53 | BAE Systems PLC | 58,109 | 6.7M $ | 0.47 % |
| 54 | Vertex Pharmaceuticals Inc | 13,416 | 6.7M $ | 0.46 % |
| 55 | Digital Realty Trust Inc | 37,537 | 6.7M $ | 0.46 % |
| 56 | United Rentals Inc | 7,647 | 6.4M $ | 0.45 % |
| 57 | Marsh & McLennan Cos Inc | 33,623 | 6.3M $ | 0.44 % |
| 58 | Walmart Inc | 45,206 | 5.8M $ | 0.40 % |
| 59 | Cisco Systems, Inc. | 67,742 | 5.4M $ | 0.37 % |
| 60 | Progressive Corp/The | 24,666 | 5.3M $ | 0.37 % |
| 61 | PNC Financial Services Group Inc/The | 24,816 | 5.3M $ | 0.37 % |
| 62 | Everest Group Ltd | 15,456 | 5.2M $ | 0.36 % |
| 63 | ASML Holding NV | 3,503 | 5.1M $ | 0.35 % |
| 64 | Hexcel Corp | 54,774 | 5.1M $ | 0.35 % |
| 65 | Willis Towers Watson PLC | 16,582 | 5.1M $ | 0.35 % |
| 66 | Labcorp Holdings Inc | 16,909 | 4.9M $ | 0.34 % |
| 67 | Fifth Third Bancorp | 95,121 | 4.7M $ | 0.33 % |
| 68 | Carrier Global Corp | 69,240 | 4.5M $ | 0.31 % |
| 69 | Costco Wholesale Corp | 3,885 | 3.9M $ | 0.27 % |
| 70 | Hyatt Hotels Corp | 24,122 | 3.9M $ | 0.27 % |
| 71 | Eagle Materials Inc | 14,770 | 3.3M $ | 0.23 % |
| 72 | ServiceNow Inc | 27,065 | 2.9M $ | 0.20 % |
| 73 | Reddit Inc | 18,029 | 2.6M $ | 0.18 % |
| 74 | Encompass Health Corp | 17,600 | 1.9M $ | 0.13 % |
| 75 | Booz Allen Hamilton Holding Corp | 17,182 | 1.4M $ | 0.09 % |
Sector breakdown
- Technology 17.9 %
- Financials 8.8 %
- Communication 7.6 %
- Health care 6.1 %
- Industrials 5.7 %
- Consumer discretionary 5.6 %
- Energy 1.6 %
- Consumer staples 1.6 %
- Materials 1.4 %
- Utilities 1.3 %
- Real estate 0.5 %
- Unattributed 41.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.1 %
- Taiwan 1.1 %
- Netherlands 1.0 %
- United Kingdom 0.5 %
- Ireland 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 70 | 1.4B $ | 97.07 % |
| 2 | Taiwan | 1 | 15.8M $ | 1.10 % |
| 3 | Netherlands | 2 | 14.4M $ | 1.00 % |
| 4 | United Kingdom | 1 | 6.7M $ | 0.47 % |
| 5 | Ireland | 1 | 5.1M $ | 0.35 % |
Cite this page
Titelia. "Holdings of AB Wealth Appreciation Strategy". https://titelia.com/en/funds/S000010514