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 |
|---|---|---|---|---|
| 201 | Banco Bilbao Vizcaya Argentaria SA | 33,196 | 930.5K $ | 0.12 % |
| 202 | Clearway Energy Inc | 29,325 | 930.5K $ | 0.12 % |
| 203 | Annaly Capital Management Inc | 40,842 | 927.9K $ | 0.12 % |
| 204 | CONSTELLATION ENERGY CORP | 3,455 | 907.8K $ | 0.12 % |
| 205 | Hudbay Minerals Inc | 39,872 | 904.8K $ | 0.12 % |
| 206 | Corteva Inc | 11,432 | 899.8K $ | 0.12 % |
| 207 | FIRST QUANTUM MINERALS LTD | 32,200 | 892.6K $ | 0.11 % |
| 208 | Archer-Daniels-Midland Co | 11,040 | 875.1K $ | 0.11 % |
| 209 | NetApp Inc | 4,901 | 874.8K $ | 0.11 % |
| 210 | AXA SA | 16,871 | 874.4K $ | 0.11 % |
| 211 | ROLLS-ROYCE HOLDINGS PLC | 42,508 | 848K $ | 0.11 % |
| 212 | Alliant Energy Corp | 11,955 | 846.2K $ | 0.11 % |
| 213 | Vale SA | 55,980 | 843.1K $ | 0.11 % |
| 214 | Credo Technology Group Holding Ltd | 4,033 | 834.8K $ | 0.11 % |
| 215 | Ross Stores Inc | 3,296 | 827.5K $ | 0.11 % |
| 216 | Dream Industrial Real Estate Investment Trust | 78,404 | 804.8K $ | 0.10 % |
| 217 | Taisei Corp | 9,900 | 801.9K $ | 0.10 % |
| 218 | Sunrun Inc | 81,152 | 796.1K $ | 0.10 % |
| 219 | Umicore SA | 31,792 | 793.5K $ | 0.10 % |
| 220 | NexGen Energy Ltd | 84,878 | 776.2K $ | 0.10 % |
| 221 | Sekisui House Reit Inc | 1,625 | 772.9K $ | 0.10 % |
| 222 | Albemarle Corp | 6,557 | 771.4K $ | 0.10 % |
| 223 | Aptiv PLC | 13,541 | 764.7K $ | 0.10 % |
| 224 | Singapore Exchange Ltd | 38,400 | 732.1K $ | 0.09 % |
| 225 | Cencora Inc | 2,349 | 731.3K $ | 0.09 % |
| 226 | Rational AG | 937 | 729.5K $ | 0.09 % |
| 227 | Toray Industries Inc | 99,800 | 716.9K $ | 0.09 % |
| 228 | CMOC Group Ltd | 247,900 | 716.2K $ | 0.09 % |
| 229 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 12,000 | 703.5K $ | 0.09 % |
| 230 | Incyte Corp | 5,873 | 701.9K $ | 0.09 % |
| 231 | NATERA INC | 2,588 | 693K $ | 0.09 % |
| 232 | Nextpower Inc | 7,620 | 684.8K $ | 0.09 % |
| 233 | Shurgard Self Storage Ltd | 23,370 | 682.8K $ | 0.09 % |
| 234 | Advance Residence Investment Corp | 731 | 678.2K $ | 0.09 % |
| 235 | Endesa SA | 13,876 | 675.7K $ | 0.09 % |
| 236 | International Workplace Group PLC | 252,868 | 674.4K $ | 0.09 % |
| 237 | CEZ AS | 10,448 | 673.1K $ | 0.09 % |
| 238 | Denison Mines Corp | 237,984 | 670.6K $ | 0.09 % |
| 239 | Oracle Corp | 5,152 | 669.1K $ | 0.09 % |
| 240 | Geely Automobile Holdings Ltd | 265,000 | 669.1K $ | 0.09 % |
| 241 | Neurocrine Biosciences Inc | 3,915 | 653K $ | 0.08 % |
| 242 | Nordex SE | 14,193 | 634.1K $ | 0.08 % |
| 243 | LAMDA Development SA | 86,421 | 632.2K $ | 0.08 % |
| 244 | ABB Ltd | 6,404 | 631.8K $ | 0.08 % |
| 245 | China Yangtze Power Co Ltd | 146,500 | 631.6K $ | 0.08 % |
| 246 | United Therapeutics Corp | 1,212 | 627.5K $ | 0.08 % |
| 247 | Colgate-Palmolive Co | 6,807 | 621.5K $ | 0.08 % |
| 248 | Equinor ASA | 14,769 | 606.3K $ | 0.08 % |
| 249 | Bristol-Myers Squibb Co | 9,273 | 605.6K $ | 0.08 % |
| 250 | NARI Technology Co Ltd | 167,862 | 605.1K $ | 0.08 % |
| 251 | Siemens Energy AG | 3,405 | 581.7K $ | 0.07 % |
| 252 | Enel SpA | 51,346 | 579.9K $ | 0.07 % |
| 253 | Bloom Energy Corp | 2,753 | 566.6K $ | 0.07 % |
| 254 | RWE AG | 8,500 | 559.2K $ | 0.07 % |
| 255 | Schneider Electric SE | 1,641 | 551.4K $ | 0.07 % |
| 256 | Fukuoka REIT Corp | 473 | 530.9K $ | 0.07 % |
| 257 | QUALCOMM Inc | 3,473 | 512.6K $ | 0.07 % |
| 258 | Vestas Wind Systems A/S | 18,872 | 508K $ | 0.07 % |
| 259 | Siemens AG | 1,546 | 506.5K $ | 0.07 % |
| 260 | ERG SpA | 19,939 | 506.1K $ | 0.07 % |
| 261 | Dai Nippon Printing Co Ltd | 27,900 | 505.9K $ | 0.07 % |
| 262 | SOL SpA | 7,693 | 504.8K $ | 0.06 % |
| 263 | Sociedad Quimica y Minera de Chile SA | 7,420 | 497.6K $ | 0.06 % |
| 264 | NAURA Technology Group Co Ltd | 4,840 | 491.7K $ | 0.06 % |
| 265 | Eurocommercial Properties NV | 14,850 | 480.4K $ | 0.06 % |
| 266 | Orsted AS | 21,296 | 474.8K $ | 0.06 % |
| 267 | Smurfit Westrock PLC | 10,123 | 465.4K $ | 0.06 % |
| 268 | Safestore Holdings PLC | 54,430 | 454K $ | 0.06 % |
| 269 | Sungrow Power Supply Co Ltd | 29,080 | 447.2K $ | 0.06 % |
| 270 | Iberdrola SA | 18,796 | 446.5K $ | 0.06 % |
| 271 | Primary Health Properties PLC | 346,918 | 442.2K $ | 0.06 % |
| 272 | Lumo Kodit Oyj | 46,970 | 426.7K $ | 0.05 % |
| 273 | Hitachi Ltd | 13,000 | 426K $ | 0.05 % |
| 274 | Amgen Inc | 1,098 | 422.9K $ | 0.05 % |
| 275 | Xinyi Solar Holdings Ltd | 1,490,000 | 418.3K $ | 0.05 % |
| 276 | NATWEST GROUP PLC | 44,208 | 417K $ | 0.05 % |
| 277 | AppLovin Corp | 1,048 | 414.9K $ | 0.05 % |
| 278 | Cadeler A/S | 72,156 | 411.1K $ | 0.05 % |
| 279 | NIO Inc | 83,780 | 408.8K $ | 0.05 % |
| 280 | EDP SA | 78,704 | 405.3K $ | 0.05 % |
| 281 | Air Liquide SA | 2,033 | 400.5K $ | 0.05 % |
| 282 | Sunwoda Electronic Co Ltd | 140,038 | 395.3K $ | 0.05 % |
| 283 | Valterra Platinum Ltd | 5,217 | 395K $ | 0.05 % |
| 284 | F5 Inc | 973 | 391.7K $ | 0.05 % |
| 285 | Danske Bank A/S | 6,663 | 383.5K $ | 0.05 % |
| 286 | RENEW ENERGY GLOBAL PLC | 61,356 | 381.6K $ | 0.05 % |
| 287 | BHP Group Ltd | 8,909 | 375.5K $ | 0.05 % |
| 288 | Ford Motor Co | 25,538 | 374.9K $ | 0.05 % |
| 289 | Kyocera Corp | 16,400 | 374K $ | 0.05 % |
| 290 | Terna - Rete Elettrica Nazionale | 32,423 | 371.7K $ | 0.05 % |
| 291 | CGN Power Co Ltd | 1,000,000 | 368.7K $ | 0.05 % |
| 292 | Fortum Oyj | 16,014 | 364.1K $ | 0.05 % |
| 293 | Engie SA | 11,664 | 363.6K $ | 0.05 % |
| 294 | Enphase Energy Inc | 9,674 | 363.2K $ | 0.05 % |
| 295 | NATIONAL GRID PLC | 22,516 | 360.4K $ | 0.05 % |
| 296 | Inpex Corp | 15,300 | 352.6K $ | 0.05 % |
| 297 | TIANQI LITHIUM CORP | 52,000 | 349.7K $ | 0.04 % |
| 298 | Nippon Sanso Holdings Corp | 9,700 | 348.7K $ | 0.04 % |
| 299 | ZOOM COMMUNICATIONS INC | 3,618 | 347.6K $ | 0.04 % |
| 300 | Eve Energy Co Ltd | 42,300 | 340.1K $ | 0.04 % |
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