Holdings of AB Select US Equity Portfolio
AB CAP FUND, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 313.8M $ including 306.7M $ in equities, 97.8 %
- Positions
- 85 in 2 countries
- Top ten
- 39.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 129,234 | 22.5M $ | 7.18 % |
| 2 | Berkshire Hathaway Inc | 37,311 | 17.9M $ | 5.70 % |
| 3 | Apple Inc | 70,074 | 17.8M $ | 5.67 % |
| 4 | Alphabet Inc | 54,876 | 15.8M $ | 5.03 % |
| 5 | Microsoft Corp | 37,257 | 13.8M $ | 4.40 % |
| 6 | Amazon.com Inc | 47,237 | 9.8M $ | 3.14 % |
| 7 | Broadcom Inc | 23,773 | 7.4M $ | 2.35 % |
| 8 | Exxon Mobil Corp | 39,156 | 6.6M $ | 2.12 % |
| 9 | Meta Platforms Inc | 10,336 | 5.9M $ | 1.88 % |
| 10 | Visa Inc | 18,967 | 5.7M $ | 1.83 % |
| 11 | Union Pacific Corp | 20,682 | 5M $ | 1.60 % |
| 12 | Honeywell International Inc | 21,877 | 4.9M $ | 1.58 % |
| 13 | Johnson & Johnson | 19,617 | 4.8M $ | 1.53 % |
| 14 | US Bancorp | 88,499 | 4.6M $ | 1.47 % |
| 15 | 3M Co | 31,335 | 4.6M $ | 1.45 % |
| 16 | JPMorgan Chase & Co | 15,355 | 4.5M $ | 1.44 % |
| 17 | Chevron Corp | 21,721 | 4.5M $ | 1.43 % |
| 18 | Eli Lilly & Co | 4,884 | 4.5M $ | 1.43 % |
| 19 | AbbVie Inc | 19,357 | 4.2M $ | 1.34 % |
| 20 | Cisco Systems, Inc. | 53,864 | 4.2M $ | 1.33 % |
| 21 | Coca-Cola Co/The | 50,303 | 3.8M $ | 1.22 % |
| 22 | EOG Resources Inc | 25,073 | 3.6M $ | 1.16 % |
| 23 | PepsiCo Inc | 23,332 | 3.6M $ | 1.15 % |
| 24 | McDonald's Corp. | 11,165 | 3.5M $ | 1.11 % |
| 25 | Applied Materials Inc | 9,327 | 3.2M $ | 1.02 % |
| 26 | Walmart Inc | 25,486 | 3.2M $ | 1.01 % |
| 27 | Philip Morris International Inc. | 19,081 | 3.2M $ | 1.01 % |
| 28 | Netflix Inc | 31,673 | 3M $ | 0.97 % |
| 29 | PPL Corp | 79,093 | 3M $ | 0.96 % |
| 30 | Charles Schwab Corp/The | 31,959 | 3M $ | 0.96 % |
| 31 | Eaton Corp PLC | 8,184 | 2.9M $ | 0.93 % |
| 32 | T-Mobile US Inc | 13,897 | 2.9M $ | 0.93 % |
| 33 | Salesforce Inc | 15,615 | 2.9M $ | 0.93 % |
| 34 | Bank of America Corp | 59,242 | 2.9M $ | 0.92 % |
| 35 | Walt Disney Co/The | 29,871 | 2.9M $ | 0.92 % |
| 36 | Linde PLC | 5,794 | 2.9M $ | 0.92 % |
| 37 | Wells Fargo & Co | 35,909 | 2.9M $ | 0.91 % |
| 38 | AT&T Inc | 98,607 | 2.9M $ | 0.91 % |
| 39 | Merck & Co Inc | 23,070 | 2.8M $ | 0.88 % |
| 40 | Procter & Gamble Co/The | 18,742 | 2.7M $ | 0.86 % |
| 41 | Citigroup Inc | 23,592 | 2.7M $ | 0.85 % |
| 42 | Costco Wholesale Corp | 2,623 | 2.6M $ | 0.83 % |
| 43 | Thermo Fisher Scientific Inc | 5,248 | 2.6M $ | 0.82 % |
| 44 | Lockheed Martin Corp | 4,079 | 2.5M $ | 0.79 % |
| 45 | Parker-Hannifin Corp | 2,753 | 2.5M $ | 0.79 % |
| 46 | Stryker Corp | 7,482 | 2.5M $ | 0.78 % |
| 47 | Capital One Financial Corp | 13,355 | 2.4M $ | 0.78 % |
| 48 | RTX Corp | 12,316 | 2.4M $ | 0.76 % |
| 49 | Williams Cos Inc/The | 31,517 | 2.3M $ | 0.73 % |
| 50 | SLB Ltd | 43,600 | 2.2M $ | 0.71 % |
| 51 | NXP Semiconductors NV | 11,276 | 2.2M $ | 0.71 % |
| 52 | Northrop Grumman Corp | 3,221 | 2.2M $ | 0.70 % |
| 53 | Caterpillar Inc | 3,091 | 2.2M $ | 0.70 % |
| 54 | Abbott Laboratories | 20,395 | 2.1M $ | 0.67 % |
| 55 | International Business Machines Corp. | 8,392 | 2M $ | 0.65 % |
| 56 | Micron Technology Inc | 5,455 | 1.8M $ | 0.59 % |
| 57 | Progressive Corp/The | 9,041 | 1.8M $ | 0.57 % |
| 58 | Boeing Co/The | 8,885 | 1.8M $ | 0.56 % |
| 59 | Fifth Third Bancorp | 36,922 | 1.7M $ | 0.55 % |
| 60 | Jefferies Financial Group Inc | 40,705 | 1.7M $ | 0.54 % |
| 61 | GE Vernova Inc | 1,896 | 1.7M $ | 0.53 % |
| 62 | Medtronic PLC | 19,045 | 1.7M $ | 0.53 % |
| 63 | Home Depot Inc/The | 4,988 | 1.6M $ | 0.52 % |
| 64 | Lowe's Cos Inc | 6,884 | 1.6M $ | 0.52 % |
| 65 | Sherwin-Williams Co/The | 5,040 | 1.6M $ | 0.51 % |
| 66 | UnitedHealth Group Inc | 5,944 | 1.6M $ | 0.51 % |
| 67 | Goldman Sachs Group Inc/The | 1,843 | 1.6M $ | 0.50 % |
| 68 | Motorola Solutions Inc | 3,585 | 1.6M $ | 0.50 % |
| 69 | CVS Health Corp | 21,358 | 1.5M $ | 0.49 % |
| 70 | CSX Corp | 36,143 | 1.5M $ | 0.47 % |
| 71 | Morgan Stanley | 8,677 | 1.4M $ | 0.46 % |
| 72 | Booking Holdings Inc | 337 | 1.4M $ | 0.45 % |
| 73 | Oracle Corp | 9,353 | 1.4M $ | 0.44 % |
| 74 | HCA Healthcare Inc | 2,779 | 1.3M $ | 0.42 % |
| 75 | Intuit Inc | 2,805 | 1.2M $ | 0.39 % |
| 76 | McKesson Corp | 1,324 | 1.1M $ | 0.37 % |
| 77 | General Motors Co | 15,356 | 1.1M $ | 0.36 % |
| 78 | Accenture PLC | 5,455 | 1.1M $ | 0.34 % |
| 79 | United Airlines Holdings Inc | 11,744 | 1.1M $ | 0.34 % |
| 80 | Advanced Micro Devices Inc | 5,273 | 1.1M $ | 0.34 % |
| 81 | Intel Corp | 21,098 | 931.1K $ | 0.30 % |
| 82 | Uber Technologies Inc | 10,886 | 783K $ | 0.25 % |
| 83 | Constellation Energy Corp. | 2,784 | 777.4K $ | 0.25 % |
| 84 | Apollo Global Management Inc | 6,443 | 717.9K $ | 0.23 % |
| 85 | Boston Scientific Corp | 6,357 | 398.9K $ | 0.13 % |
Sector breakdown
- Technology 27.7 %
- Financials 17.5 %
- Industrials 11.7 %
- Communication 10.9 %
- Health care 10.1 %
- Consumer discretionary 6.2 %
- Consumer staples 6.2 %
- Energy 4.8 %
- Materials 1.5 %
- Utilities 1.2 %
- Unattributed 2.0 %
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
- United States 99.3 %
- Netherlands 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 84 | 304.5M $ | 99.28 % |
| 2 | Netherlands | 1 | 2.2M $ | 0.72 % |
Cite this page
Titelia. "Holdings of AB Select US Equity Portfolio". https://titelia.com/en/funds/S000034947