Holdings of AB Tax-Managed Wealth Appreciation Strategy
AB PORTFOLIOS · 106 declared positions · as of Feb 28, 2026
Original filing · Net assets 1B $ · Ten largest lines: 54.4 % of the equity sleeve
Sector breakdown
- Technology 17.8 %
- Financials 9.0 %
- Communication 7.3 %
- Health care 6.0 %
- Industrials 5.5 %
- Consumer discretionary 5.4 %
- Consumer staples 2.6 %
- Energy 1.3 %
- Materials 1.2 %
- Utilities 1.1 %
- Real estate 0.5 %
- Unattributed 42.3 %
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
- US 97.4 %
- TW 1.1 %
- NL 0.7 %
- GB 0.4 %
- IE 0.3 %
- CH 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 100 | 995.9M $ | 97.42 % |
| TW | 1 | 10.9M $ | 1.07 % |
| NL | 2 | 7.3M $ | 0.71 % |
| GB | 1 | 4.2M $ | 0.41 % |
| IE | 1 | 3.1M $ | 0.30 % |
| CH | 1 | 933.6K $ | 0.09 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Bernstein International Strategic Equities Portfolio | 14,022,324 | 262.4M $ | 25.50 % |
| NVIDIA Corp | 258,635 | 45.8M $ | 4.46 % |
| AB International Small Cap Portfolio | 2,637,598 | 41.2M $ | 4.01 % |
| Microsoft Corp | 100,544 | 39.5M $ | 3.84 % |
| Alphabet Inc | 107,312 | 33.4M $ | 3.25 % |
| AB Discovery Value Fund | 1,407,180 | 30.6M $ | 2.98 % |
| Apple Inc | 112,647 | 29.8M $ | 2.89 % |
| Amazon.com Inc | 122,629 | 25.8M $ | 2.50 % |
| AB Emerging Markets Opportunities ETF | 508,425 | 24.5M $ | 2.38 % |
| AB Discovery Growth Fund Inc | 1,771,576 | 23.2M $ | 2.25 % |
| Meta Platforms Inc | 34,189 | 22.2M $ | 2.15 % |
| Bernstein Small Cap Core Portfolio | 1,729,024 | 21.4M $ | 2.08 % |
| Broadcom Inc | 58,125 | 18.6M $ | 1.81 % |
| Visa Inc | 54,512 | 17.5M $ | 1.70 % |
| Wells Fargo & Co | 144,886 | 11.8M $ | 1.15 % |
| Goldman Sachs Group Inc/The | 13,562 | 11.7M $ | 1.13 % |
| Bank of America Corp | 220,137 | 11M $ | 1.07 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 29,080 | 10.9M $ | 1.06 % |
| Eaton Corp PLC | 28,704 | 10.8M $ | 1.05 % |
| GE Vernova Inc | 11,491 | 10M $ | 0.98 % |
| Charles Schwab Corp/The | 102,987 | 9.8M $ | 0.95 % |
| Walt Disney Co/The | 90,455 | 9.6M $ | 0.93 % |
| Home Depot Inc/The | 24,189 | 9.2M $ | 0.90 % |
| CSX Corp | 194,685 | 8.3M $ | 0.81 % |
| UnitedHealth Group Inc | 28,251 | 8.3M $ | 0.81 % |
| Thermo Fisher Scientific Inc | 15,828 | 8.2M $ | 0.80 % |
| Walmart Inc | 63,526 | 8.1M $ | 0.79 % |
| Applied Materials Inc | 21,380 | 8M $ | 0.77 % |
| AutoZone Inc | 2,119 | 8M $ | 0.77 % |
| EOG Resources Inc | 64,115 | 8M $ | 0.77 % |
| Progressive Corp/The | 35,998 | 7.7M $ | 0.75 % |
| American Electric Power Co Inc | 54,787 | 7.3M $ | 0.71 % |
| RTX Corp | 35,715 | 7.2M $ | 0.70 % |
| Costco Wholesale Corp | 7,114 | 7.2M $ | 0.70 % |
| Coca-Cola Co/The | 87,708 | 7.2M $ | 0.70 % |
| Deere & Co | 11,201 | 7.1M $ | 0.69 % |
| Corteva Inc | 85,703 | 6.9M $ | 0.67 % |
| T-Mobile US Inc | 29,971 | 6.5M $ | 0.63 % |
| Oracle Corp | 43,598 | 6.3M $ | 0.62 % |
| Vertex Pharmaceuticals Inc | 12,579 | 6.2M $ | 0.61 % |
| S&P Global Inc | 13,931 | 6.2M $ | 0.60 % |
| Merck & Co Inc | 48,228 | 6M $ | 0.58 % |
| NXP Semiconductors NV | 25,790 | 5.9M $ | 0.57 % |
| IQVIA Holdings Inc | 32,607 | 5.8M $ | 0.57 % |
| TJX Cos Inc/The | 34,944 | 5.6M $ | 0.55 % |
| Exxon Mobil Corp | 36,080 | 5.5M $ | 0.53 % |
| Linde PLC | 10,594 | 5.4M $ | 0.52 % |
| Dollar Tree Inc | 40,030 | 5.1M $ | 0.49 % |
| Medtronic PLC | 51,743 | 5.1M $ | 0.49 % |
| Eli Lilly & Co | 4,131 | 4.3M $ | 0.42 % |
| Hexcel Corp | 46,857 | 4.3M $ | 0.42 % |
| Extra Space Storage Inc | 27,864 | 4.2M $ | 0.41 % |
| BAE Systems PLC | 35,972 | 4.2M $ | 0.41 % |
| Capital One Financial Corp | 20,936 | 4.1M $ | 0.40 % |
| Ameren Corp | 35,665 | 4M $ | 0.39 % |
| Stryker Corp | 10,293 | 4M $ | 0.39 % |
| Procter & Gamble Co/The | 23,219 | 3.9M $ | 0.38 % |
| Cisco Systems, Inc. | 48,223 | 3.8M $ | 0.37 % |
| Labcorp Holdings Inc | 12,826 | 3.7M $ | 0.36 % |
| Motorola Solutions Inc | 7,121 | 3.4M $ | 0.33 % |
| Digital Realty Trust Inc | 19,339 | 3.4M $ | 0.33 % |
| Marsh & McLennan Cos Inc | 18,118 | 3.4M $ | 0.33 % |
| United Rentals Inc | 3,945 | 3.3M $ | 0.32 % |
| Veralto Corp | 33,254 | 3.2M $ | 0.32 % |
| Alphabet Inc | 9,993 | 3.1M $ | 0.30 % |
| Willis Towers Watson PLC | 10,001 | 3.1M $ | 0.30 % |
| KLA Corp | 1,810 | 2.8M $ | 0.27 % |
| Everest Group Ltd | 7,716 | 2.6M $ | 0.25 % |
| Carrier Global Corp | 38,882 | 2.5M $ | 0.24 % |
| Johnson & Johnson | 9,589 | 2.4M $ | 0.23 % |
| JPMorgan Chase & Co | 7,890 | 2.4M $ | 0.23 % |
| Edwards Lifesciences Corp | 25,442 | 2.2M $ | 0.21 % |
| Zoetis Inc | 15,485 | 2M $ | 0.20 % |
| Hyatt Hotels Corp | 12,158 | 2M $ | 0.19 % |
| Eagle Materials Inc | 8,654 | 1.9M $ | 0.19 % |
| Baker Hughes Co | 29,572 | 1.9M $ | 0.19 % |
| Reddit Inc | 12,830 | 1.9M $ | 0.18 % |
| Texas Instruments Inc | 8,454 | 1.8M $ | 0.17 % |
| Chevron Corp | 8,580 | 1.6M $ | 0.16 % |
| Adobe Inc | 5,974 | 1.6M $ | 0.15 % |
| PNC Financial Services Group Inc/The | 6,974 | 1.5M $ | 0.14 % |
| ASML Holding NV | 988 | 1.4M $ | 0.14 % |
| Prologis Inc | 9,960 | 1.4M $ | 0.14 % |
| AECOM | 14,454 | 1.4M $ | 0.14 % |
| Pentair PLC | 12,863 | 1.3M $ | 0.12 % |
| Regeneron Pharmaceuticals, Inc. | 1,560 | 1.2M $ | 0.12 % |
| Intuitive Surgical Inc | 2,352 | 1.2M $ | 0.12 % |
| CDW Corp/DE | 9,342 | 1.1M $ | 0.11 % |
| Encompass Health Corp | 10,384 | 1.1M $ | 0.11 % |
| Booking Holdings Inc | 236 | 1M $ | 0.10 % |
| Fifth Third Bancorp | 19,722 | 975.6K $ | 0.09 % |
| Ingersoll Rand Inc | 10,221 | 962.2K $ | 0.09 % |
| Norfolk Southern Corp | 3,002 | 944.8K $ | 0.09 % |
| Roche Holding AG | 15,678 | 933.6K $ | 0.09 % |
| LPL Financial Holdings Inc | 2,952 | 886.7K $ | 0.09 % |
| ServiceNow Inc | 8,060 | 870.6K $ | 0.08 % |
| Starbucks Corp | 8,298 | 813.4K $ | 0.08 % |
| Booz Allen Hamilton Holding Corp | 8,979 | 707.8K $ | 0.07 % |
| Advanced Micro Devices Inc | 2,742 | 549K $ | 0.05 % |
| PACCAR Inc | 4,239 | 534.5K $ | 0.05 % |