Holdings of AB Select US Equity Portfolio
AB CAP FUND, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 339.5M $ including 330.9M $ in equities, 97.5 %
- Positions
- 82 in 2 countries
- Top ten
- 40.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 125,621 | 25.1M $ | 7.40 % |
| 2 | Apple Inc | 67,449 | 19.5M $ | 5.75 % |
| 3 | Alphabet Inc | 54,483 | 19.5M $ | 5.73 % |
| 4 | Microsoft Corp | 37,389 | 13.9M $ | 4.11 % |
| 5 | Amazon.com Inc | 50,924 | 12.1M $ | 3.57 % |
| 6 | Berkshire Hathaway Inc | 23,057 | 11.5M $ | 3.40 % |
| 7 | Micron Technology Inc | 8,206 | 9.5M $ | 2.79 % |
| 8 | Broadcom Inc | 24,179 | 9.1M $ | 2.69 % |
| 9 | Applied Materials Inc | 11,666 | 8.4M $ | 2.48 % |
| 10 | Visa Inc | 24,454 | 8.4M $ | 2.47 % |
| 11 | JPMorgan Chase & Co | 21,416 | 7M $ | 2.06 % |
| 12 | Eli Lilly & Co | 5,475 | 6.6M $ | 1.93 % |
| 13 | Meta Platforms Inc | 11,520 | 6.5M $ | 1.91 % |
| 14 | 3M Co | 35,780 | 5.8M $ | 1.71 % |
| 15 | Johnson & Johnson | 21,497 | 5.5M $ | 1.61 % |
| 16 | Advanced Micro Devices Inc | 8,514 | 4.9M $ | 1.46 % |
| 17 | Exxon Mobil Corp | 35,033 | 4.8M $ | 1.41 % |
| 18 | Bank of America Corp | 76,029 | 4.3M $ | 1.28 % |
| 19 | UnitedHealth Group Inc | 9,831 | 4.1M $ | 1.20 % |
| 20 | Parker-Hannifin Corp | 4,046 | 4M $ | 1.17 % |
| 21 | Union Pacific Corp | 14,412 | 3.9M $ | 1.15 % |
| 22 | CISCO SYSTEMS INC | 31,718 | 3.7M $ | 1.10 % |
| 23 | Wells Fargo & Co | 44,554 | 3.7M $ | 1.08 % |
| 24 | AbbVie Inc | 14,542 | 3.7M $ | 1.08 % |
| 25 | RTX Corp | 19,157 | 3.6M $ | 1.07 % |
| 26 | Coca-Cola Co/The | 44,359 | 3.6M $ | 1.06 % |
| 27 | US Bancorp | 59,049 | 3.6M $ | 1.05 % |
| 28 | Capital One Financial Corp | 17,776 | 3.6M $ | 1.05 % |
| 29 | CATERPILLAR INC | 3,282 | 3.5M $ | 1.03 % |
| 30 | Intel Corp | 24,227 | 3.4M $ | 1.00 % |
| 31 | Procter & Gamble Co/The | 23,024 | 3.4M $ | 0.99 % |
| 32 | Linde PLC | 6,499 | 3.4M $ | 0.99 % |
| 33 | Chevron Corp | 19,971 | 3.3M $ | 0.98 % |
| 34 | Merck & Co Inc | 24,893 | 3.2M $ | 0.94 % |
| 35 | Motorola Solutions Inc | 7,490 | 3.1M $ | 0.92 % |
| 36 | Home Depot Inc/The | 8,806 | 3.1M $ | 0.91 % |
| 37 | Citigroup Inc | 22,147 | 3.1M $ | 0.91 % |
| 38 | CVS Health Corp | 28,550 | 3M $ | 0.87 % |
| 39 | NXP Semiconductors NV | 10,188 | 2.9M $ | 0.84 % |
| 40 | EOG Resources Inc | 22,049 | 2.9M $ | 0.84 % |
| 41 | PPL Corp | 73,981 | 2.7M $ | 0.79 % |
| 42 | Walmart Inc | 23,203 | 2.6M $ | 0.77 % |
| 43 | Booking Holdings Inc | 14,282 | 2.5M $ | 0.75 % |
| 44 | Philip Morris International Inc | 13,990 | 2.5M $ | 0.75 % |
| 45 | Williams Cos Inc/The | 31,882 | 2.4M $ | 0.70 % |
| 46 | NextEra Energy Inc | 26,307 | 2.3M $ | 0.68 % |
| 47 | Eaton Corp PLC | 5,232 | 2.2M $ | 0.66 % |
| 48 | SEAGATE TECHNOLOGY HOLDINGS PLC | 2,306 | 2.2M $ | 0.66 % |
| 49 | Costco Wholesale Corp | 2,372 | 2.2M $ | 0.65 % |
| 50 | Thermo Fisher Scientific Inc | 4,094 | 2.1M $ | 0.60 % |
| 51 | Northrop Grumman Corp | 4,029 | 2.1M $ | 0.60 % |
| 52 | GE VERNOVA INC | 1,706 | 2M $ | 0.59 % |
| 53 | Boeing Co/The | 9,196 | 2M $ | 0.59 % |
| 54 | United Airlines Holdings Inc | 14,445 | 2M $ | 0.58 % |
| 55 | Sherwin-Williams Co/The | 5,670 | 2M $ | 0.58 % |
| 56 | Walt Disney Co/The | 19,840 | 1.9M $ | 0.56 % |
| 57 | Fifth Third Bancorp | 33,652 | 1.9M $ | 0.56 % |
| 58 | Medtronic PLC | 24,113 | 1.9M $ | 0.56 % |
| 59 | Netflix Inc | 25,868 | 1.8M $ | 0.54 % |
| 60 | Salesforce Inc | 11,585 | 1.8M $ | 0.53 % |
| 61 | Progressive Corp/The | 7,914 | 1.7M $ | 0.51 % |
| 62 | Abbott Laboratories | 18,946 | 1.7M $ | 0.51 % |
| 63 | Jefferies Financial Group Inc | 34,317 | 1.7M $ | 0.51 % |
| 64 | PepsiCo Inc | 11,943 | 1.6M $ | 0.48 % |
| 65 | Charles Schwab Corp/The | 17,483 | 1.6M $ | 0.48 % |
| 66 | Oracle Corp | 10,708 | 1.6M $ | 0.46 % |
| 67 | INTERNATIONAL BUSINESS MACHINES CORP | 5,573 | 1.6M $ | 0.46 % |
| 68 | Lowe's Cos Inc | 7,100 | 1.6M $ | 0.46 % |
| 69 | Honeywell International Inc | 6,987 | 1.6M $ | 0.46 % |
| 70 | Honeywell Aerospace Inc | 6,987 | 1.5M $ | 0.46 % |
| 71 | Goldman Sachs Group Inc/The | 1,494 | 1.5M $ | 0.45 % |
| 72 | Stryker Corp | 4,760 | 1.5M $ | 0.44 % |
| 73 | SLB Ltd | 30,174 | 1.4M $ | 0.41 % |
| 74 | T-Mobile US Inc | 7,767 | 1.3M $ | 0.38 % |
| 75 | Morgan Stanley | 6,060 | 1.3M $ | 0.37 % |
| 76 | McDonald's Corp | 4,435 | 1.2M $ | 0.35 % |
| 77 | QUALCOMM Inc | 6,093 | 1.1M $ | 0.33 % |
| 78 | CONSTELLATION ENERGY CORP | 4,013 | 996.7K $ | 0.29 % |
| 79 | Dell Technologies Inc | 2,242 | 967.3K $ | 0.28 % |
| 80 | AT&T Inc | 44,278 | 916.6K $ | 0.27 % |
| 81 | VISTRA CORP | 4,614 | 731.9K $ | 0.22 % |
| 82 | Apollo Global Management Inc | 4,728 | 559.4K $ | 0.16 % |
Sector breakdown
- Technology 34.1 %
- Financials 16.2 %
- Health care 10.0 %
- Industrials 9.9 %
- Communication 9.7 %
- Consumer discretionary 6.2 %
- Consumer staples 4.8 %
- Energy 3.5 %
- Utilities 2.0 %
- Materials 1.6 %
- Unattributed 2.0 %
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 99.1 %
- Netherlands 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 81 | 328M $ | 99.13 % |
| 2 | Netherlands | 1 | 2.9M $ | 0.87 % |
Cite this page
Titelia. "Holdings of AB Select US Equity Portfolio". https://titelia.com/en/funds/S000034947