Holdings of AB Global Core Equity Portfolio
AB CAP FUND, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.4B $ in equities, 99.4 %
- Positions
- 60 in 16 countries
- Top ten
- 41.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 464,361 | 92.9M $ | 6.54 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 1,054,700 | 83.2M $ | 5.86 % |
| 3 | Microsoft Corp | 206,191 | 76.9M $ | 5.42 % |
| 4 | SAMSUNG ELECTRONICS CO LTD | 316,613 | 70.3M $ | 4.95 % |
| 5 | Amazon.com Inc | 272,014 | 64.8M $ | 4.57 % |
| 6 | Alphabet Inc | 175,861 | 62.1M $ | 4.38 % |
| 7 | Apple Inc | 157,881 | 45.7M $ | 3.22 % |
| 8 | Thermo Fisher Scientific Inc | 65,039 | 32.6M $ | 2.30 % |
| 9 | Anheuser-Busch InBev SA/NV | 382,692 | 31.6M $ | 2.23 % |
| 10 | Visa Inc | 90,186 | 30.9M $ | 2.18 % |
| 11 | S&P Global Inc | 75,329 | 30.7M $ | 2.16 % |
| 12 | CBRE Group Inc | 202,438 | 27.3M $ | 1.92 % |
| 13 | Applied Materials Inc | 35,690 | 25.8M $ | 1.82 % |
| 14 | Dexcom Inc | 368,679 | 24.8M $ | 1.75 % |
| 15 | Micron Technology Inc | 21,378 | 24.7M $ | 1.74 % |
| 16 | Procter & Gamble Co/The | 166,972 | 24.5M $ | 1.72 % |
| 17 | Service Corp International/US | 318,665 | 24.2M $ | 1.70 % |
| 18 | Stryker Corp | 76,464 | 24.1M $ | 1.70 % |
| 19 | Fidelity National Financial Inc | 497,108 | 23.4M $ | 1.65 % |
| 20 | Blackrock Inc | 23,200 | 22.3M $ | 1.57 % |
| 21 | ICG PLC | 968,397 | 21.7M $ | 1.53 % |
| 22 | Home Depot Inc/The | 56,386 | 19.9M $ | 1.40 % |
| 23 | Elevance Health Inc | 50,916 | 19.7M $ | 1.39 % |
| 24 | Compass Group PLC | 591,245 | 19.1M $ | 1.35 % |
| 25 | AstraZeneca PLC | 100,408 | 19M $ | 1.34 % |
| 26 | Estee Lauder Cos Inc/The | 239,709 | 18.9M $ | 1.33 % |
| 27 | B3 SA - Brasil Bolsa Balcao | 6,674,500 | 18.8M $ | 1.32 % |
| 28 | CME Group Inc | 81,747 | 18.1M $ | 1.27 % |
| 29 | DSV A/S | 75,602 | 18M $ | 1.27 % |
| 30 | Tencent Holdings Ltd | 324,500 | 17.9M $ | 1.26 % |
| 31 | AIA Group Ltd | 1,945,000 | 17.8M $ | 1.25 % |
| 32 | CVC CAPITAL PARTNERS PLC | 1,180,106 | 17.2M $ | 1.21 % |
| 33 | Schneider Electric SE | 52,180 | 17.1M $ | 1.20 % |
| 34 | Siemens Energy AG | 89,088 | 17M $ | 1.20 % |
| 35 | SHELL PLC | 425,278 | 16.5M $ | 1.16 % |
| 36 | Otis Worldwide Corp | 209,211 | 15M $ | 1.05 % |
| 37 | Cboe Global Markets Inc | 60,121 | 14.6M $ | 1.03 % |
| 38 | Tokyo Electron Ltd | 29,800 | 14.4M $ | 1.02 % |
| 39 | Sony Group Corp | 714,400 | 14.4M $ | 1.01 % |
| 40 | Japan Exchange Group Inc | 1,116,200 | 14.1M $ | 0.99 % |
| 41 | SAP SE | 86,594 | 13.3M $ | 0.94 % |
| 42 | Kongsberg Gruppen ASA | 433,026 | 13M $ | 0.92 % |
| 43 | Smurfit Westrock PLC | 280,292 | 13M $ | 0.91 % |
| 44 | Experian PLC | 383,585 | 12.9M $ | 0.91 % |
| 45 | SLB Ltd | 277,839 | 12.9M $ | 0.91 % |
| 46 | Marriott International Inc/MD | 33,122 | 12.3M $ | 0.86 % |
| 47 | Newmont Corp | 126,817 | 11.8M $ | 0.83 % |
| 48 | Goldman Sachs Group Inc/The | 11,614 | 11.7M $ | 0.83 % |
| 49 | APA Corp | 353,768 | 11.5M $ | 0.81 % |
| 50 | Uber Technologies Inc | 156,077 | 11.3M $ | 0.79 % |
| 51 | Illumina Inc | 62,268 | 10.9M $ | 0.77 % |
| 52 | Julius Baer Group Ltd | 126,316 | 10.9M $ | 0.77 % |
| 53 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 179,800 | 10.4M $ | 0.74 % |
| 54 | Novonesis Novozymes B | 159,927 | 10.1M $ | 0.71 % |
| 55 | L'Oreal SA | 22,299 | 9.8M $ | 0.69 % |
| 56 | CACI International Inc | 20,721 | 9.6M $ | 0.68 % |
| 57 | Salesforce Inc | 59,151 | 9.3M $ | 0.65 % |
| 58 | LVMH Moet Hennessy Louis Vuitton SE | 16,380 | 9.1M $ | 0.64 % |
| 59 | Teck Resources Ltd | 136,805 | 8.1M $ | 0.57 % |
| 60 | Globus Medical Inc | 100,757 | 8M $ | 0.56 % |
Sector breakdown
- Technology 33.1 %
- Financials 10.3 %
- Health care 9.3 %
- Consumer discretionary 8.9 %
- Communication 6.7 %
- Consumer staples 6.0 %
- Industrials 5.5 %
- Energy 2.9 %
- Real estate 1.9 %
- Materials 1.8 %
- Unattributed 13.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 65.5 %
- EUR 8.1 %
- TWD 5.9 %
- KRW 5.0 %
- GBP 3.6 %
- JPY 3.0 %
- HKD 2.5 %
- DKK 2.0 %
- BRL 1.3 %
- NOK 0.9 %
- CHF 0.8 %
- CNY 0.7 %
- CAD 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 62.8 %
- United Kingdom 6.3 %
- Taiwan 5.9 %
- South Korea 5.0 %
- Japan 3.0 %
- France 2.5 %
- Hong Kong SAR China 2.5 %
- Belgium 2.2 %
- Germany 2.1 %
- Denmark 2.0 %
- Brazil 1.3 %
- Jersey 1.2 %
- Other countries 3.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 34 | 886.2M $ | 62.76 % |
| 2 | United Kingdom | 5 | 89.3M $ | 6.32 % |
| 3 | Taiwan | 1 | 83.2M $ | 5.89 % |
| 4 | South Korea | 1 | 70.3M $ | 4.98 % |
| 5 | Japan | 3 | 43M $ | 3.04 % |
| 6 | France | 3 | 35.9M $ | 2.54 % |
| 7 | Hong Kong SAR China | 2 | 35.7M $ | 2.53 % |
| 8 | Belgium | 1 | 31.6M $ | 2.24 % |
| 9 | Germany | 2 | 30.3M $ | 2.15 % |
| 10 | Denmark | 2 | 28.1M $ | 1.99 % |
| 11 | Brazil | 1 | 18.8M $ | 1.33 % |
| 12 | Jersey | 1 | 17.2M $ | 1.22 % |
Cite this page
Titelia. "Holdings of AB Global Core Equity Portfolio". https://titelia.com/en/funds/S000047073