Holdings of AB Tax-Managed Wealth Appreciation Strategy
AB PORTFOLIOS · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 1B $ in equities, 99.4 %
- Positions
- 106 in 6 countries
- Top ten
- 54.1 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Otis Worldwide Corp | 3,272 | 302.9K $ | 0.03 % |
| 102 | Pfizer Inc | 8,730 | 241.4K $ | 0.02 % |
| 103 | Westlake Corp | 1,866 | 196.6K $ | 0.02 % |
| 104 | Comcast Corp | 2,494 | 77.2K $ | 0.01 % |
| 105 | CBRE Group Inc | 450 | 66.4K $ | 0.01 % |
| 106 | Gilead Sciences Inc | 412 | 61.4K $ | 0.01 % |
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 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 97.4 %
- Taiwan 1.1 %
- Netherlands 0.7 %
- United Kingdom 0.4 %
- Ireland 0.3 %
- Switzerland 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 100 | 995.9M $ | 97.42 % |
| 2 | Taiwan | 1 | 10.9M $ | 1.07 % |
| 3 | Netherlands | 2 | 7.3M $ | 0.71 % |
| 4 | United Kingdom | 1 | 4.2M $ | 0.41 % |
| 5 | Ireland | 1 | 3.1M $ | 0.30 % |
| 6 | Switzerland | 1 | 933.6K $ | 0.09 % |
Cite this page
Titelia. "Holdings of AB Tax-Managed Wealth Appreciation Strategy". https://titelia.com/en/funds/S000010515