Holdings of AB Tax-Managed Wealth Appreciation Strategy
AB PORTFOLIOS · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.1B $ in equities, 99.8 %
- Positions
- 106 in 6 countries
- Top ten
- 52.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bernstein International Strategic Equities Portfolio | 13,260,121 | 257.8M $ | 23.81 % |
| 2 | NVIDIA Corp | 258,635 | 51.8M $ | 4.78 % |
| 3 | AB International Small Cap Portfolio | 2,665,591 | 40.7M $ | 3.76 % |
| 4 | Alphabet Inc | 107,312 | 37.9M $ | 3.50 % |
| 5 | Microsoft Corp | 97,670 | 36.4M $ | 3.37 % |
| 6 | AB Discovery Value Fund | 1,444,619 | 34.1M $ | 3.15 % |
| 7 | Apple Inc | 116,367 | 33.7M $ | 3.11 % |
| 8 | Amazon.com Inc | 120,503 | 28.7M $ | 2.65 % |
| 9 | AB Discovery Growth Fund Inc | 1,701,437 | 26M $ | 2.41 % |
| 10 | Bernstein Small Cap Core Portfolio | 1,699,608 | 24.3M $ | 2.25 % |
| 11 | AB Emerging Markets Opportunities ETF | 457,513 | 23.9M $ | 2.21 % |
| 12 | Broadcom Inc | 58,155 | 22M $ | 2.03 % |
| 13 | Meta Platforms Inc | 33,223 | 18.7M $ | 1.73 % |
| 14 | Visa Inc | 54,512 | 18.7M $ | 1.73 % |
| 15 | Applied Materials Inc | 21,380 | 15.5M $ | 1.43 % |
| 16 | Bank of America Corp | 220,137 | 12.5M $ | 1.16 % |
| 17 | Eaton Corp PLC | 28,704 | 12.2M $ | 1.13 % |
| 18 | UnitedHealth Group Inc | 28,251 | 11.7M $ | 1.08 % |
| 19 | Wells Fargo & Co | 135,535 | 11.2M $ | 1.03 % |
| 20 | Goldman Sachs Group Inc/The | 10,999 | 11.1M $ | 1.03 % |
| 21 | GE VERNOVA INC | 8,997 | 10.6M $ | 0.98 % |
| 22 | Taiwan Semiconductor Manufacturing Co Ltd | 20,424 | 9.8M $ | 0.90 % |
| 23 | RTX Corp | 48,198 | 9.1M $ | 0.84 % |
| 24 | Charles Schwab Corp/The | 98,071 | 9M $ | 0.84 % |
| 25 | Home Depot Inc/The | 24,189 | 8.5M $ | 0.79 % |
| 26 | Walt Disney Co/The | 87,898 | 8.5M $ | 0.78 % |
| 27 | EOG Resources Inc | 64,115 | 8.3M $ | 0.77 % |
| 28 | Exxon Mobil Corp | 59,991 | 8.2M $ | 0.76 % |
| 29 | Progressive Corp/The | 35,998 | 7.9M $ | 0.73 % |
| 30 | CISCO SYSTEMS INC | 66,940 | 7.9M $ | 0.73 % |
| 31 | American Electric Power Co Inc | 55,587 | 7.6M $ | 0.70 % |
| 32 | CSX Corp | 157,744 | 7.5M $ | 0.69 % |
| 33 | Intel Corp | 52,693 | 7.4M $ | 0.68 % |
| 34 | Thermo Fisher Scientific Inc | 14,306 | 7.2M $ | 0.66 % |
| 35 | Coca-Cola Co/The | 87,708 | 7.1M $ | 0.66 % |
| 36 | Merck & Co Inc | 53,415 | 6.9M $ | 0.63 % |
| 37 | Walmart Inc | 57,498 | 6.5M $ | 0.60 % |
| 38 | AutoZone Inc | 2,010 | 6.4M $ | 0.59 % |
| 39 | Deere & Co | 9,993 | 6.3M $ | 0.59 % |
| 40 | NXP Semiconductors NV | 22,533 | 6.3M $ | 0.59 % |
| 41 | Vertex Pharmaceuticals Inc | 12,579 | 6.2M $ | 0.58 % |
| 42 | SEAGATE TECHNOLOGY HOLDINGS PLC | 6,354 | 6.1M $ | 0.57 % |
| 43 | Corteva Inc | 72,052 | 6.1M $ | 0.56 % |
| 44 | Oracle Corp | 39,720 | 5.8M $ | 0.54 % |
| 45 | Texas Instruments Inc | 19,300 | 5.8M $ | 0.53 % |
| 46 | Monster Beverage Corp | 59,488 | 5.7M $ | 0.53 % |
| 47 | S&P Global Inc | 13,616 | 5.5M $ | 0.51 % |
| 48 | Linde PLC | 10,594 | 5.5M $ | 0.51 % |
| 49 | Eli Lilly & Co | 4,567 | 5.5M $ | 0.51 % |
| 50 | TJX Cos Inc/The | 34,944 | 5.3M $ | 0.49 % |
| 51 | Amphenol Corp | 29,297 | 5.2M $ | 0.48 % |
| 52 | T-Mobile US Inc | 29,971 | 5M $ | 0.46 % |
| 53 | Costco Wholesale Corp | 5,248 | 4.9M $ | 0.45 % |
| 54 | PACCAR Inc | 38,083 | 4.6M $ | 0.42 % |
| 55 | Veralto Corp | 50,825 | 4.5M $ | 0.42 % |
| 56 | Stryker Corp | 14,122 | 4.4M $ | 0.41 % |
| 57 | IQVIA Holdings Inc | 21,159 | 4.1M $ | 0.38 % |
| 58 | Micron Technology Inc | 3,515 | 4.1M $ | 0.37 % |
| 59 | Ameren Corp | 35,665 | 4M $ | 0.37 % |
| 60 | Digital Realty Trust Inc | 21,355 | 3.8M $ | 0.35 % |
| 61 | Capital One Financial Corp | 19,059 | 3.8M $ | 0.35 % |
| 62 | United Rentals Inc | 3,355 | 3.8M $ | 0.35 % |
| 63 | Motorola Solutions Inc | 9,115 | 3.8M $ | 0.35 % |
| 64 | Extra Space Storage Inc | 25,480 | 3.7M $ | 0.34 % |
| 65 | BAE SYSTEMS PLC | 37,576 | 3.7M $ | 0.34 % |
| 66 | Alphabet Inc | 9,993 | 3.6M $ | 0.33 % |
| 67 | Waste Connections Inc | 21,366 | 3.6M $ | 0.33 % |
| 68 | Airbus SE | 59,912 | 3.3M $ | 0.31 % |
| 69 | Waters Corp | 8,808 | 3.3M $ | 0.31 % |
| 70 | KLA Corp | 10,828 | 3.3M $ | 0.30 % |
| 71 | Marsh & McLennan Cos Inc | 19,035 | 3.2M $ | 0.29 % |
| 72 | ASML Holding NV | 1,580 | 3.1M $ | 0.29 % |
| 73 | Hexcel Corp | 30,291 | 3M $ | 0.28 % |
| 74 | Hyatt Hotels Corp | 15,416 | 3M $ | 0.28 % |
| 75 | Carrier Global Corp | 38,882 | 2.9M $ | 0.26 % |
| 76 | Procter & Gamble Co/The | 18,581 | 2.7M $ | 0.25 % |
| 77 | Reddit Inc | 15,375 | 2.7M $ | 0.25 % |
| 78 | JPMorgan Chase & Co | 7,890 | 2.6M $ | 0.24 % |
| 79 | Eagle Materials Inc | 11,446 | 2.6M $ | 0.24 % |
| 80 | Encompass Health Corp | 25,244 | 2.6M $ | 0.24 % |
| 81 | Everest Group Ltd | 7,012 | 2.5M $ | 0.23 % |
| 82 | Johnson & Johnson | 9,589 | 2.4M $ | 0.23 % |
| 83 | Medline Inc | 60,638 | 2.4M $ | 0.22 % |
| 84 | Edwards Lifesciences Corp | 25,442 | 2.3M $ | 0.21 % |
| 85 | Medtronic PLC | 24,448 | 1.9M $ | 0.18 % |
| 86 | Fifth Third Bancorp | 29,768 | 1.7M $ | 0.16 % |
| 87 | Advanced Micro Devices Inc | 2,742 | 1.6M $ | 0.15 % |
| 88 | Chevron Corp | 8,580 | 1.4M $ | 0.13 % |
| 89 | Booking Holdings Inc | 5,900 | 1.1M $ | 0.10 % |
| 90 | AECOM | 14,454 | 1M $ | 0.09 % |
| 91 | Regeneron Pharmaceuticals Inc | 1,560 | 972.7K $ | 0.09 % |
| 92 | Adobe Inc | 4,621 | 947.4K $ | 0.09 % |
| 93 | Norfolk Southern Corp | 3,002 | 944.4K $ | 0.09 % |
| 94 | Intuitive Surgical Inc | 2,352 | 935.3K $ | 0.09 % |
| 95 | Prologis Inc | 6,819 | 923.8K $ | 0.09 % |
| 96 | Baker Hughes Co | 15,779 | 875.7K $ | 0.08 % |
| 97 | STARBUCKS CORP | 8,298 | 848K $ | 0.08 % |
| 98 | Ingersoll Rand Inc | 10,221 | 838K $ | 0.08 % |
| 99 | LPL Financial Holdings Inc | 2,952 | 831.5K $ | 0.08 % |
| 100 | Willis Towers Watson PLC | 2,510 | 656K $ | 0.06 % |
Sector breakdown
- Technology 21.3 %
- Financials 8.2 %
- Communication 6.8 %
- Industrials 6.4 %
- Health care 5.9 %
- Consumer discretionary 4.7 %
- Consumer staples 2.5 %
- Energy 1.5 %
- Utilities 1.1 %
- Materials 1.1 %
- Real estate 0.4 %
- Unattributed 40.0 %
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 1.2 %
- Taiwan 0.9 %
- United Kingdom 0.3 %
- Ireland 0.1 %
- Switzerland 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 99 | 1.1B $ | 97.47 % |
| 2 | Netherlands | 3 | 12.8M $ | 1.19 % |
| 3 | Taiwan | 1 | 9.8M $ | 0.90 % |
| 4 | United Kingdom | 1 | 3.7M $ | 0.34 % |
| 5 | Ireland | 1 | 656K $ | 0.06 % |
| 6 | Switzerland | 1 | 482K $ | 0.04 % |
Cite this page
Titelia. "Holdings of AB Tax-Managed Wealth Appreciation Strategy". https://titelia.com/en/funds/S000010515