Holdings of AB All Market Real Return Portfolio
ISIN US0185281252
AB BOND FUND, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 778.9M $ including 661.9M $ in equities, 85.0 %
- Positions
- 338 in 35 countries
- Top ten
- 18.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Tapestry Inc | 10,831 | 1.7M $ | 0.21 % |
| 102 | VanEck Gold Miners ETF/USA | 22,010 | 1.6M $ | 0.21 % |
| 103 | KLA Corp | 8,844 | 1.6M $ | 0.21 % |
| 104 | Nissan Motor Co Ltd | 762,200 | 1.6M $ | 0.21 % |
| 105 | Bank of Nova Scotia/The | 18,270 | 1.6M $ | 0.21 % |
| 106 | Fortinet Inc | 9,891 | 1.6M $ | 0.21 % |
| 107 | Ameriprise Financial Inc | 2,930 | 1.6M $ | 0.21 % |
| 108 | American Tower Corp | 9,220 | 1.6M $ | 0.21 % |
| 109 | Walt Disney Co/The | 16,606 | 1.6M $ | 0.21 % |
| 110 | Norsk Hydro ASA | 173,078 | 1.6M $ | 0.21 % |
| 111 | Blackstone Digital Infrastructure Trust Inc | 75,811 | 1.6M $ | 0.20 % |
| 112 | Phillips 66 | 7,419 | 1.6M $ | 0.20 % |
| 113 | MACQUARIE GROUP LTD | 8,842 | 1.6M $ | 0.20 % |
| 114 | Lam Research Corp | 5,340 | 1.6M $ | 0.20 % |
| 115 | Wells Fargo & Co | 18,048 | 1.6M $ | 0.20 % |
| 116 | VeriSign Inc | 5,362 | 1.6M $ | 0.20 % |
| 117 | Altria Group Inc | 22,733 | 1.6M $ | 0.20 % |
| 118 | EMCOR Group Inc | 1,940 | 1.5M $ | 0.20 % |
| 119 | Heineken Holding NV | 18,256 | 1.5M $ | 0.20 % |
| 120 | Origin Energy Ltd | 203,563 | 1.5M $ | 0.20 % |
| 121 | Swire Properties Ltd | 503,200 | 1.5M $ | 0.20 % |
| 122 | COMFORT SYSTEMS USA INC | 881 | 1.5M $ | 0.20 % |
| 123 | Great-West Lifeco Inc | 22,726 | 1.5M $ | 0.19 % |
| 124 | BANCA MEDIOLANUM SPA | 55,799 | 1.5M $ | 0.19 % |
| 125 | Fox Corp | 28,718 | 1.5M $ | 0.19 % |
| 126 | AIB Group PLC | 125,274 | 1.5M $ | 0.19 % |
| 127 | MITSUBISHI CHEMICAL GROUP CORP | 201,300 | 1.5M $ | 0.19 % |
| 128 | Sumitomo Mitsui Trust Group Inc | 144,000 | 1.5M $ | 0.19 % |
| 129 | Naturgy Energy Group SA | 44,346 | 1.5M $ | 0.19 % |
| 130 | Ageas SA/NV | 17,876 | 1.5M $ | 0.19 % |
| 131 | JFE Holdings, Inc. | 130,000 | 1.5M $ | 0.19 % |
| 132 | Japan Logistics Fund Inc | 2,369 | 1.5M $ | 0.19 % |
| 133 | Kubota Corp | 86,500 | 1.5M $ | 0.19 % |
| 134 | Eagle Materials Inc | 7,140 | 1.5M $ | 0.19 % |
| 135 | IMPERIAL OIL LTD | 11,267 | 1.5M $ | 0.19 % |
| 136 | QBE Insurance Group Ltd | 83,328 | 1.4M $ | 0.19 % |
| 137 | Japan Metropolitan Fund Invest | 1,956 | 1.4M $ | 0.19 % |
| 138 | Jabil Inc | 4,556 | 1.4M $ | 0.18 % |
| 139 | United Airlines Holdings Inc | 11,803 | 1.4M $ | 0.18 % |
| 140 | Edison International | 19,495 | 1.4M $ | 0.18 % |
| 141 | Warehouses De Pauw CVA | 55,139 | 1.4M $ | 0.18 % |
| 142 | Barrick Mining Corp | 38,470 | 1.4M $ | 0.18 % |
| 143 | Expedia Group Inc | 4,782 | 1.4M $ | 0.18 % |
| 144 | Expeditors International of Washington Inc | 8,318 | 1.4M $ | 0.18 % |
| 145 | Industrial & Infrastructure Fund Investment Corp | 1,564 | 1.4M $ | 0.18 % |
| 146 | PSP Swiss Property AG | 7,622 | 1.4M $ | 0.18 % |
| 147 | Alexandria Real Estate Equities Inc | 26,680 | 1.4M $ | 0.18 % |
| 148 | Palantir Technologies Inc | 11,145 | 1.4M $ | 0.18 % |
| 149 | Daiwa Securities Group Inc | 121,700 | 1.4M $ | 0.17 % |
| 150 | Cameco Corp | 15,767 | 1.4M $ | 0.17 % |
| 151 | Centene Corp | 21,876 | 1.4M $ | 0.17 % |
| 152 | Owens Corning | 9,714 | 1.3M $ | 0.17 % |
| 153 | Hammerson PLC | 260,010 | 1.3M $ | 0.17 % |
| 154 | HALLIBURTON COMPANY | 41,620 | 1.3M $ | 0.17 % |
| 155 | PG&E Corp | 76,966 | 1.3M $ | 0.17 % |
| 156 | Applied Materials Inc | 2,616 | 1.3M $ | 0.17 % |
| 157 | VALLOUREC SA | 54,725 | 1.3M $ | 0.17 % |
| 158 | Deckers Outdoor Corp | 13,423 | 1.3M $ | 0.17 % |
| 159 | GE VERNOVA INC | 1,271 | 1.3M $ | 0.16 % |
| 160 | LLOYDS BANKING GROUP PLC | 799,297 | 1.2M $ | 0.16 % |
| 161 | IMPERIAL BRANDS PLC | 31,460 | 1.2M $ | 0.15 % |
| 162 | HubSpot Inc | 5,009 | 1.2M $ | 0.15 % |
| 163 | TAG Immobilien AG | 73,230 | 1.2M $ | 0.15 % |
| 164 | CF Industries Holdings Inc | 9,300 | 1.2M $ | 0.15 % |
| 165 | LUNDIN MINING CORP | 46,908 | 1.2M $ | 0.15 % |
| 166 | Sagax AB | 65,260 | 1.1M $ | 0.15 % |
| 167 | Dexcom Inc | 13,735 | 1.1M $ | 0.15 % |
| 168 | UOL Group Ltd | 148,100 | 1.1M $ | 0.15 % |
| 169 | Charter Hall Group | 69,552 | 1.1M $ | 0.15 % |
| 170 | Insulet Corp | 6,863 | 1.1M $ | 0.15 % |
| 171 | Nippon Prologis REIT Inc | 1,993 | 1.1M $ | 0.15 % |
| 172 | Northland Power Inc | 71,154 | 1.1M $ | 0.14 % |
| 173 | Eldorado Gold Corp | 36,590 | 1.1M $ | 0.14 % |
| 174 | nVent Electric PLC | 7,179 | 1.1M $ | 0.14 % |
| 175 | VISTRA CORP | 7,439 | 1.1M $ | 0.14 % |
| 176 | Nutrien Ltd | 15,917 | 1.1M $ | 0.14 % |
| 177 | BWX Technologies Inc | 6,495 | 1.1M $ | 0.14 % |
| 178 | Artemis Gold Inc | 45,583 | 1.1M $ | 0.14 % |
| 179 | Arcosa Inc | 7,516 | 1.1M $ | 0.14 % |
| 180 | Suncor Energy Inc | 16,234 | 1.1M $ | 0.14 % |
| 181 | Great Portland Estates PLC | 230,780 | 1.1M $ | 0.14 % |
| 182 | VAT Group AG | 1,454 | 1.1M $ | 0.14 % |
| 183 | China Hongqiao Group Ltd | 344,500 | 1.1M $ | 0.14 % |
| 184 | HA Sustainable Infrastructure Capital Inc | 27,995 | 1.1M $ | 0.14 % |
| 185 | Air Products and Chemicals Inc | 3,575 | 1.1M $ | 0.14 % |
| 186 | Johnson Controls International plc | 7,159 | 1M $ | 0.13 % |
| 187 | Janus Living Inc | 34,505 | 1M $ | 0.13 % |
| 188 | ASM International NV | 1,125 | 1M $ | 0.13 % |
| 189 | EOG Resources Inc | 6,900 | 1M $ | 0.13 % |
| 190 | Americold Realty Trust Inc | 72,466 | 1M $ | 0.13 % |
| 191 | Eaton Corp PLC | 2,431 | 1M $ | 0.13 % |
| 192 | Quanta Services Inc | 1,477 | 985.7K $ | 0.13 % |
| 193 | NextEra Energy Inc | 11,301 | 982.3K $ | 0.13 % |
| 194 | Meta Platforms Inc | 1,762 | 980.9K $ | 0.13 % |
| 195 | First Solar Inc | 4,639 | 979K $ | 0.13 % |
| 196 | CapitaLand Investment Ltd/Singapore | 471,700 | 977.5K $ | 0.13 % |
| 197 | APERAM SA | 18,400 | 971.9K $ | 0.12 % |
| 198 | Devon Energy Corp | 21,396 | 965.6K $ | 0.12 % |
| 199 | LEG Immobilien SE | 15,910 | 955.2K $ | 0.12 % |
| 200 | Hubbell Inc | 1,991 | 940.8K $ | 0.12 % |
Sector breakdown
- Real estate 19.4 %
- Technology 7.4 %
- Energy 6.2 %
- Materials 5.5 %
- Industrials 2.7 %
- Financials 2.2 %
- Communication 1.8 %
- Utilities 1.8 %
- Consumer discretionary 1.5 %
- Health care 1.2 %
- Consumer staples 0.6 %
- Unattributed 49.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 62.9 %
- EUR 9.4 %
- GBP 6.6 %
- JPY 6.0 %
- AUD 4.1 %
- CAD 3.3 %
- HKD 2.1 %
- SGD 1.5 %
- CHF 1.0 %
- CNY 0.9 %
- SEK 0.8 %
- NOK 0.7 %
- ILS 0.3 %
- DKK 0.2 %
- CZK 0.1 %
- KRW 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 61.5 %
- Japan 6.0 %
- United Kingdom 5.8 %
- Australia 4.1 %
- Canada 4.1 %
- France 2.5 %
- Hong Kong SAR China 2.0 %
- Switzerland 1.8 %
- Singapore 1.5 %
- Spain 1.5 %
- Germany 1.2 %
- Italy 1.1 %
- Other countries 6.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 141 | 406.9M $ | 61.46 % |
| 2 | Japan | 28 | 39.8M $ | 6.01 % |
| 3 | United Kingdom | 18 | 38.6M $ | 5.83 % |
| 4 | Australia | 13 | 27.1M $ | 4.09 % |
| 5 | Canada | 19 | 27M $ | 4.08 % |
| 6 | France | 9 | 16.9M $ | 2.55 % |
| 7 | Hong Kong SAR China | 12 | 13.3M $ | 2.01 % |
| 8 | Switzerland | 6 | 12M $ | 1.81 % |
| 9 | Singapore | 7 | 10.2M $ | 1.54 % |
| 10 | Spain | 6 | 9.8M $ | 1.47 % |
| 11 | Germany | 8 | 7.8M $ | 1.18 % |
| 12 | Italy | 7 | 7M $ | 1.06 % |
Cite this page
Titelia. "Holdings of AB All Market Real Return Portfolio". https://titelia.com/en/funds/S000028085