Holdings of AB Select US Long/Short Portfolio
AB CAP FUND, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 822.9M $ in equities, 55.7 %
- Positions
- 82 in 2 countries
- Top ten
- 23.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 312,315 | 62.5M $ | 4.23 % |
| 2 | Apple Inc | 167,702 | 48.5M $ | 3.28 % |
| 3 | Alphabet Inc | 135,462 | 48.4M $ | 3.28 % |
| 4 | Microsoft Corp | 92,962 | 34.7M $ | 2.35 % |
| 5 | Amazon.com Inc | 126,616 | 30.2M $ | 2.04 % |
| 6 | Berkshire Hathaway Inc | 57,327 | 28.7M $ | 1.94 % |
| 7 | Micron Technology Inc | 20,404 | 23.6M $ | 1.59 % |
| 8 | Broadcom Inc | 60,105 | 22.7M $ | 1.54 % |
| 9 | Applied Materials Inc | 29,003 | 21M $ | 1.42 % |
| 10 | Visa Inc | 60,802 | 20.9M $ | 1.41 % |
| 11 | JPMorgan Chase & Co | 53,248 | 17.4M $ | 1.18 % |
| 12 | Eli Lilly & Co | 13,614 | 16.3M $ | 1.10 % |
| 13 | Meta Platforms Inc | 28,644 | 16.1M $ | 1.09 % |
| 14 | 3M Co | 88,962 | 14.4M $ | 0.97 % |
| 15 | Johnson & Johnson | 53,450 | 13.6M $ | 0.92 % |
| 16 | Advanced Micro Devices Inc | 21,182 | 12.3M $ | 0.83 % |
| 17 | Exxon Mobil Corp | 86,997 | 11.9M $ | 0.80 % |
| 18 | Bank of America Corp | 189,033 | 10.8M $ | 0.73 % |
| 19 | UnitedHealth Group Inc | 24,443 | 10.2M $ | 0.69 % |
| 20 | Parker-Hannifin Corp | 10,059 | 9.8M $ | 0.67 % |
| 21 | Union Pacific Corp | 35,834 | 9.7M $ | 0.66 % |
| 22 | CISCO SYSTEMS INC | 78,860 | 9.3M $ | 0.63 % |
| 23 | Wells Fargo & Co | 110,778 | 9.2M $ | 0.62 % |
| 24 | US Bancorp | 151,419 | 9.1M $ | 0.62 % |
| 25 | AbbVie Inc | 36,158 | 9.1M $ | 0.62 % |
| 26 | RTX Corp | 47,632 | 9M $ | 0.61 % |
| 27 | Coca-Cola Co/The | 110,293 | 9M $ | 0.61 % |
| 28 | Capital One Financial Corp | 44,197 | 8.9M $ | 0.60 % |
| 29 | CATERPILLAR INC | 8,160 | 8.7M $ | 0.59 % |
| 30 | Intel Corp | 60,231 | 8.4M $ | 0.57 % |
| 31 | Procter & Gamble Co/The | 57,247 | 8.4M $ | 0.57 % |
| 32 | Linde PLC | 16,160 | 8.4M $ | 0.57 % |
| 33 | Chevron Corp | 49,567 | 8.2M $ | 0.56 % |
| 34 | Merck & Co Inc | 61,893 | 8M $ | 0.54 % |
| 35 | Motorola Solutions Inc | 18,625 | 7.7M $ | 0.52 % |
| 36 | Home Depot Inc/The | 21,896 | 7.7M $ | 0.52 % |
| 37 | Citigroup Inc | 55,065 | 7.7M $ | 0.52 % |
| 38 | CVS Health Corp | 70,983 | 7.3M $ | 0.50 % |
| 39 | NXP Semiconductors NV | 25,332 | 7.1M $ | 0.48 % |
| 40 | EOG Resources Inc | 54,796 | 7.1M $ | 0.48 % |
| 41 | PPL Corp | 183,943 | 6.7M $ | 0.45 % |
| 42 | Walmart Inc | 57,691 | 6.5M $ | 0.44 % |
| 43 | Booking Holdings Inc | 35,532 | 6.3M $ | 0.43 % |
| 44 | Philip Morris International Inc | 34,785 | 6.3M $ | 0.43 % |
| 45 | Williams Cos Inc/The | 79,265 | 5.9M $ | 0.40 % |
| 46 | NextEra Energy Inc | 65,408 | 5.7M $ | 0.39 % |
| 47 | Eaton Corp PLC | 13,008 | 5.5M $ | 0.38 % |
| 48 | SEAGATE TECHNOLOGY HOLDINGS PLC | 5,739 | 5.5M $ | 0.37 % |
| 49 | Costco Wholesale Corp | 5,897 | 5.5M $ | 0.37 % |
| 50 | Thermo Fisher Scientific Inc | 10,180 | 5.1M $ | 0.35 % |
| 51 | Northrop Grumman Corp | 10,020 | 5.1M $ | 0.35 % |
| 52 | GE VERNOVA INC | 4,242 | 5M $ | 0.34 % |
| 53 | Boeing Co/The | 22,866 | 4.9M $ | 0.33 % |
| 54 | United Airlines Holdings Inc | 35,917 | 4.9M $ | 0.33 % |
| 55 | Sherwin-Williams Co/The | 14,099 | 4.9M $ | 0.33 % |
| 56 | Walt Disney Co/The | 49,183 | 4.7M $ | 0.32 % |
| 57 | Fifth Third Bancorp | 83,734 | 4.7M $ | 0.32 % |
| 58 | Medtronic PLC | 59,954 | 4.7M $ | 0.32 % |
| 59 | Netflix Inc | 64,318 | 4.6M $ | 0.31 % |
| 60 | Salesforce Inc | 28,806 | 4.5M $ | 0.31 % |
| 61 | Progressive Corp/The | 19,592 | 4.3M $ | 0.29 % |
| 62 | Abbott Laboratories | 47,106 | 4.3M $ | 0.29 % |
| 63 | Jefferies Financial Group Inc | 85,326 | 4.3M $ | 0.29 % |
| 64 | PepsiCo Inc | 29,695 | 4M $ | 0.27 % |
| 65 | Charles Schwab Corp/The | 43,512 | 4M $ | 0.27 % |
| 66 | Oracle Corp | 26,624 | 3.9M $ | 0.26 % |
| 67 | INTERNATIONAL BUSINESS MACHINES CORP | 13,856 | 3.9M $ | 0.26 % |
| 68 | Lowe's Cos Inc | 17,655 | 3.9M $ | 0.26 % |
| 69 | Honeywell International Inc | 17,372 | 3.9M $ | 0.26 % |
| 70 | Honeywell Aerospace Inc | 17,371 | 3.8M $ | 0.26 % |
| 71 | Goldman Sachs Group Inc/The | 3,717 | 3.8M $ | 0.25 % |
| 72 | Stryker Corp | 11,837 | 3.7M $ | 0.25 % |
| 73 | SLB Ltd | 74,945 | 3.5M $ | 0.24 % |
| 74 | T-Mobile US Inc | 19,311 | 3.2M $ | 0.22 % |
| 75 | Morgan Stanley | 15,069 | 3.2M $ | 0.21 % |
| 76 | McDonald's Corp | 10,975 | 3M $ | 0.20 % |
| 77 | QUALCOMM Inc | 15,150 | 2.8M $ | 0.19 % |
| 78 | CONSTELLATION ENERGY CORP | 9,979 | 2.5M $ | 0.17 % |
| 79 | Dell Technologies Inc | 5,575 | 2.4M $ | 0.16 % |
| 80 | AT&T Inc | 109,594 | 2.3M $ | 0.15 % |
| 81 | VISTRA CORP | 11,473 | 1.8M $ | 0.12 % |
| 82 | Apollo Global Management Inc | 11,723 | 1.4M $ | 0.09 % |
Sector breakdown
- Technology 34.1 %
- Financials 16.3 %
- Health care 10.0 %
- Industrials 9.9 %
- Communication 9.6 %
- Consumer discretionary 6.2 %
- Consumer staples 4.8 %
- Energy 3.4 %
- 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 | 815.8M $ | 99.13 % |
| 2 | Netherlands | 1 | 7.1M $ | 0.87 % |
Cite this page
Titelia. "Holdings of AB Select US Long/Short Portfolio". https://titelia.com/en/funds/S000039195