Holdings of AB Select US Equity Portfolio
AB CAP FUND, INC. · 85 declared positions · as of Mar 31, 2026
Original filing · Net assets 313.8M $ · Ten largest lines: 40.2 % of the equity sleeve
Sector breakdown
- Technology 27.7 %
- Financials 17.5 %
- Industrials 11.4 %
- Communication 10.9 %
- Health care 10.1 %
- Consumer discretionary 6.2 %
- Consumer staples 6.2 %
- Energy 4.8 %
- Materials 1.5 %
- Utilities 0.3 %
- Unattributed 3.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 99.3 %
- NL 0.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 84 | 304.5M $ | 99.28 % |
| NL | 1 | 2.2M $ | 0.72 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 129,234 | 22.5M $ | 7.18 % |
| Berkshire Hathaway Inc | 37,311 | 17.9M $ | 5.70 % |
| Apple Inc | 70,074 | 17.8M $ | 5.67 % |
| Alphabet Inc | 54,876 | 15.8M $ | 5.03 % |
| Microsoft Corp | 37,257 | 13.8M $ | 4.40 % |
| Amazon.com Inc | 47,237 | 9.8M $ | 3.14 % |
| Broadcom Inc | 23,773 | 7.4M $ | 2.35 % |
| Exxon Mobil Corp | 39,156 | 6.6M $ | 2.12 % |
| Meta Platforms Inc | 10,336 | 5.9M $ | 1.88 % |
| Visa Inc | 18,967 | 5.7M $ | 1.83 % |
| Union Pacific Corp | 20,682 | 5M $ | 1.60 % |
| Honeywell International Inc | 21,877 | 4.9M $ | 1.58 % |
| Johnson & Johnson | 19,617 | 4.8M $ | 1.53 % |
| US Bancorp | 88,499 | 4.6M $ | 1.47 % |
| 3M Co | 31,335 | 4.6M $ | 1.45 % |
| JPMorgan Chase & Co | 15,355 | 4.5M $ | 1.44 % |
| Chevron Corp | 21,721 | 4.5M $ | 1.43 % |
| Eli Lilly & Co | 4,884 | 4.5M $ | 1.43 % |
| AbbVie Inc | 19,357 | 4.2M $ | 1.34 % |
| Cisco Systems, Inc. | 53,864 | 4.2M $ | 1.33 % |
| Coca-Cola Co/The | 50,303 | 3.8M $ | 1.22 % |
| EOG Resources Inc | 25,073 | 3.6M $ | 1.16 % |
| PepsiCo Inc | 23,332 | 3.6M $ | 1.15 % |
| McDonald's Corp. | 11,165 | 3.5M $ | 1.11 % |
| Applied Materials Inc | 9,327 | 3.2M $ | 1.02 % |
| Walmart Inc | 25,486 | 3.2M $ | 1.01 % |
| Philip Morris International Inc. | 19,081 | 3.2M $ | 1.01 % |
| Netflix Inc | 31,673 | 3M $ | 0.97 % |
| PPL Corp | 79,093 | 3M $ | 0.96 % |
| Charles Schwab Corp/The | 31,959 | 3M $ | 0.96 % |
| Eaton Corp PLC | 8,184 | 2.9M $ | 0.93 % |
| T-Mobile US Inc | 13,897 | 2.9M $ | 0.93 % |
| Salesforce Inc | 15,615 | 2.9M $ | 0.93 % |
| Bank of America Corp | 59,242 | 2.9M $ | 0.92 % |
| Walt Disney Co/The | 29,871 | 2.9M $ | 0.92 % |
| Linde PLC | 5,794 | 2.9M $ | 0.92 % |
| Wells Fargo & Co | 35,909 | 2.9M $ | 0.91 % |
| AT&T Inc | 98,607 | 2.9M $ | 0.91 % |
| Merck & Co Inc | 23,070 | 2.8M $ | 0.88 % |
| Procter & Gamble Co/The | 18,742 | 2.7M $ | 0.86 % |
| Citigroup Inc | 23,592 | 2.7M $ | 0.85 % |
| Costco Wholesale Corp | 2,623 | 2.6M $ | 0.83 % |
| Thermo Fisher Scientific Inc | 5,248 | 2.6M $ | 0.82 % |
| Lockheed Martin Corp | 4,079 | 2.5M $ | 0.79 % |
| Parker-Hannifin Corp | 2,753 | 2.5M $ | 0.79 % |
| Stryker Corp | 7,482 | 2.5M $ | 0.78 % |
| Capital One Financial Corp | 13,355 | 2.4M $ | 0.78 % |
| RTX Corp | 12,316 | 2.4M $ | 0.76 % |
| Williams Cos Inc/The | 31,517 | 2.3M $ | 0.73 % |
| SLB Ltd | 43,600 | 2.2M $ | 0.71 % |
| NXP Semiconductors NV | 11,276 | 2.2M $ | 0.71 % |
| Northrop Grumman Corp | 3,221 | 2.2M $ | 0.70 % |
| Caterpillar Inc | 3,091 | 2.2M $ | 0.70 % |
| Abbott Laboratories | 20,395 | 2.1M $ | 0.67 % |
| International Business Machines Corp. | 8,392 | 2M $ | 0.65 % |
| Micron Technology Inc | 5,455 | 1.8M $ | 0.59 % |
| Progressive Corp/The | 9,041 | 1.8M $ | 0.57 % |
| Boeing Co/The | 8,885 | 1.8M $ | 0.56 % |
| Fifth Third Bancorp | 36,922 | 1.7M $ | 0.55 % |
| Jefferies Financial Group Inc | 40,705 | 1.7M $ | 0.54 % |
| GE Vernova Inc | 1,896 | 1.7M $ | 0.53 % |
| Medtronic PLC | 19,045 | 1.7M $ | 0.53 % |
| Home Depot Inc/The | 4,988 | 1.6M $ | 0.52 % |
| Lowe's Cos Inc | 6,884 | 1.6M $ | 0.52 % |
| Sherwin-Williams Co/The | 5,040 | 1.6M $ | 0.51 % |
| UnitedHealth Group Inc | 5,944 | 1.6M $ | 0.51 % |
| Goldman Sachs Group Inc/The | 1,843 | 1.6M $ | 0.50 % |
| Motorola Solutions Inc | 3,585 | 1.6M $ | 0.50 % |
| CVS Health Corp | 21,358 | 1.5M $ | 0.49 % |
| CSX Corp | 36,143 | 1.5M $ | 0.47 % |
| Morgan Stanley | 8,677 | 1.4M $ | 0.46 % |
| Booking Holdings Inc | 337 | 1.4M $ | 0.45 % |
| Oracle Corp | 9,353 | 1.4M $ | 0.44 % |
| HCA Healthcare Inc | 2,779 | 1.3M $ | 0.42 % |
| Intuit Inc | 2,805 | 1.2M $ | 0.39 % |
| McKesson Corp | 1,324 | 1.1M $ | 0.37 % |
| General Motors Co | 15,356 | 1.1M $ | 0.36 % |
| Accenture PLC | 5,455 | 1.1M $ | 0.34 % |
| United Airlines Holdings Inc | 11,744 | 1.1M $ | 0.34 % |
| Advanced Micro Devices Inc | 5,273 | 1.1M $ | 0.34 % |
| Intel Corp | 21,098 | 931.1K $ | 0.30 % |
| Uber Technologies Inc | 10,886 | 783K $ | 0.25 % |
| Constellation Energy Corp. | 2,784 | 777.4K $ | 0.25 % |
| Apollo Global Management Inc | 6,443 | 717.9K $ | 0.23 % |
| Boston Scientific Corp | 6,357 | 398.9K $ | 0.13 % |