Titelia

Portefeuille d’AB All Market Total Return Portfolio

AB PORTFOLIOS · 282 positions déclarées · au 28 févr. 2026

Document d’origine · Actif net 432,4 M $ · Dix premières lignes : 50.7 % de la poche actions

Répartition par pays

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeur (USD)Part
US 170197,7 M $82,98 %
GB 237,8 M $3,29 %
JP 225,9 M $2,49 %
CA 115,8 M $2,43 %
NL 114,6 M $1,92 %
FR 73,1 M $1,29 %
ES 41,7 M $0,70 %
CH 31,4 M $0,60 %
DE 51,4 M $0,59 %
IT 31,3 M $0,54 %
IL 41,1 M $0,47 %
SG 3964 k $0,40 %

La répartition sectorielle n’est publiée dans aucun document réglementaire : ni les formulaires N-PORT ni le référentiel LEI ne portent de code d’activité. Elle est absente plutôt qu’estimée.

Positions

SociétéTitresValeur (USD)Poids
iShares Core MSCI EAFE ETF 356 64635,1 M $8,11 %
iShares Trust 585 17129,8 M $6,88 %
iShares Core MSCI Emerging Markets ETF 374 07028,7 M $6,64 %
iShares Core S&P 500 ETF 12 8028,8 M $2,04 %
NVIDIA Corp 24 2204,3 M $0,99 %
Apple Inc 16 1574,3 M $0,99 %
Microsoft Corp 7 8153,1 M $0,71 %
Alphabet Inc 9 3382,9 M $0,67 %
Broadcom Inc 6 6322,1 M $0,49 %
Amazon.com Inc 8 5721,8 M $0,42 %
Kenvue Inc 91 0981,7 M $0,40 %
Norfolk Southern Corp 5 1621,6 M $0,38 %
Penumbra Inc 4 5241,6 M $0,36 %
Exact Sciences Corp 14 8231,5 M $0,35 %
Amicus Therapeutics Inc 105 0671,5 M $0,35 %
Confluent Inc 49 1941,5 M $0,35 %
Chart Industries Inc 7 0651,5 M $0,34 %
Webster Financial Corp 20 1951,5 M $0,34 %
Qorvo Inc 17 1051,4 M $0,33 %
Allied Gold Corp 43 2001,4 M $0,32 %
Masimo Corp 7 6401,3 M $0,31 %
ProAssurance Corp 51 0141,3 M $0,29 %
Eli Lilly & Co 1 1901,3 M $0,29 %
Northwestern Energy Group Inc 17 8831,3 M $0,29 %
Alphabet Inc 3 9101,2 M $0,28 %
Mastercard Inc 2 1881,1 M $0,26 %
New Gold Inc 84 2541,1 M $0,26 %
McKesson Corp 1 1301,1 M $0,26 %
JDE Peet's NV 29 3761,1 M $0,25 %
Electronic Arts Inc 5 4401,1 M $0,25 %
Clearwater Analytics Holdings Inc 46 4881,1 M $0,25 %
ASML Holding NV 7131 M $0,24 %
Hologic Inc 13 038982,5 k $0,23 %
RAPT THERAPEUTICS INC 16 896979,6 k $0,23 %
TEGNA Inc 46 140966,6 k $0,22 %
Taiwan Semiconductor Manufacturing Co Ltd 15 400960,9 k $0,22 %
Brighthouse Financial Inc 15 560933,3 k $0,22 %
Arcellx Inc 8 192932,2 k $0,22 %
Meta Platforms Inc 1 433928,8 k $0,21 %
SkyWater Technology Inc 31 346923,5 k $0,21 %
Onestream Inc 36 985872,5 k $0,20 %
Industria de Diseno Textil SA 12 594841 k $0,19 %
TXNM Energy Inc 14 147835 k $0,19 %
Janus Henderson Group PLC 15 867826,7 k $0,19 %
Toronto-Dominion Bank/The 8 132792,2 k $0,18 %
Cantaloupe Inc 74 997783 k $0,18 %
Safran SA 1 902766 k $0,18 %
NatWest Group PLC 90 193748,8 k $0,17 %
Motorola Solutions Inc 1 549747 k $0,17 %
JPMorgan Chase & Co 2 459738,4 k $0,17 %
ABB Ltd 7 666714 k $0,17 %
CSG Systems International Inc 8 722696,9 k $0,16 %
Visa Inc 2 164692,8 k $0,16 %
Allfunds Group Plc 68 928685,9 k $0,16 %
American Woodmark Corp 13 512677 k $0,16 %
Merck & Co Inc 5 412670,1 k $0,16 %
Silicon Laboratories Inc 3 261667 k $0,15 %
Forge Global Holdings Inc 14 261641,7 k $0,15 %
Micron Technology Inc 1 546637,5 k $0,15 %
Costco Wholesale Corp 629635,8 k $0,15 %
Gilead Sciences Inc 4 256633,9 k $0,15 %
International Money Express Inc 39 066616,5 k $0,14 %
ZIM Integrated Shipping Services Ltd 21 066607,3 k $0,14 %
Oversea-Chinese Banking Corp Ltd 35 100594 k $0,14 %
Schneider Electric SE 1 764576,5 k $0,13 %
DigitalBridge Group Inc 37 288576,1 k $0,13 %
Calavo Growers Inc 21 392574,2 k $0,13 %
Prysmian SpA 4 666562 k $0,13 %
Liberty Broadband Corp 10 232558,5 k $0,13 %
Colgate-Palmolive Co 5 448540,1 k $0,12 %
SunOpta Inc 82 982537,7 k $0,12 %
Applied Materials Inc 1 430532,4 k $0,12 %
Tesco PLC 82 049531,1 k $0,12 %
SEMrush Holdings Inc 44 618527,4 k $0,12 %
Lam Research Corp 2 237523,2 k $0,12 %
AbbVie Inc 2 185507,1 k $0,12 %
Nicolet Bankshares Inc 3 278500,7 k $0,12 %
American Electric Power Co Inc 3 738500,2 k $0,12 %
Tesla Inc 1 225493,1 k $0,11 %
PepsiCo Inc 2 878488,5 k $0,11 %
KLA Corp 315480,2 k $0,11 %
AXA SA 9 643471,6 k $0,11 %
Citigroup Inc 4 271470,6 k $0,11 %
Warner Bros Discovery Inc 16 431462,9 k $0,11 %
TJX Cos Inc/The 2 858462 k $0,11 %
Tryg A/S 18 395455,5 k $0,11 %
AutoZone Inc 121454,4 k $0,11 %
Sumitomo Mitsui Financial Group Inc 11 900449,1 k $0,10 %
Compass Group PLC 14 514444,5 k $0,10 %
RELX PLC 12 289427,3 k $0,10 %
Bristol-Myers Squibb Co 6 795423,8 k $0,10 %
Rio Tinto PLC 4 206416,7 k $0,10 %
Moody's Corp 871416 k $0,10 %
Analog Devices Inc 1 165414,5 k $0,10 %
UniCredit SpA 4 864414,2 k $0,10 %
GSK PLC 13 831411 k $0,10 %
Vertiv Holdings Co 1 612410,9 k $0,10 %
Howmet Aerospace Inc 1 561409,8 k $0,09 %
BNP Paribas SA 3 617406,1 k $0,09 %
Canadian Imperial Bank of Commerce 3 990403,1 k $0,09 %
Expedia Group Inc 1 868402,9 k $0,09 %
Banco Bilbao Vizcaya Argentaria SA 17 361402,1 k $0,09 %
Bank of New York Mellon Corp/The 3 376402,1 k $0,09 %
BAE Systems PLC 13 941398,1 k $0,09 %
FedEx Corp 1 026397,1 k $0,09 %
Glencore PLC 54 944397 k $0,09 %
Ross Stores Inc 1 921395 k $0,09 %
Illumina Inc 2 931394,1 k $0,09 %
eBay Inc 4 332393,6 k $0,09 %
ING Groep NV 13 606392,6 k $0,09 %
Shell PLC 9 338391,1 k $0,09 %
National Grid PLC 20 872390,4 k $0,09 %
AstraZeneca PLC 1 844388 k $0,09 %
Stantec Inc 4 169386 k $0,09 %
Travelers Cos Inc/The 1 242383,3 k $0,09 %
Cardinal Health, Inc. 1 670382,8 k $0,09 %
Cisco Systems, Inc. 4 813382,4 k $0,09 %
Ventyx Biosciences Inc 27 291381,3 k $0,09 %
Lloyds Banking Group PLC 278 329380,2 k $0,09 %
General Motors Co 4 791377,1 k $0,09 %
Evolution Mining Ltd 31 777377 k $0,09 %
Mitsubishi UFJ Financial Group Inc 20 300376,8 k $0,09 %
Taisei Corp 2 900376,8 k $0,09 %
Ameriprise Financial Inc 801376,6 k $0,09 %
Valero Energy Corp 1 840376,5 k $0,09 %
Cencora Inc 1 009375,5 k $0,09 %
Cognizant Technology Solutions Corp. 5 820375 k $0,09 %
PG&E Corp 19 653373,4 k $0,09 %
Fuji Electric Co Ltd 4 200372,3 k $0,09 %
Sysco Corp 4 070371 k $0,09 %
Lundin Mining Corp 11 572368,7 k $0,09 %
VICI Properties Inc 12 191368,3 k $0,09 %
TE Connectivity PLC 1 600368,2 k $0,09 %
AGC Inc. 8 300368,1 k $0,09 %
Roche Holding AG 772367,4 k $0,09 %
Westinghouse Air Brake Technologies Corp 1 391367,2 k $0,08 %
Veralto Corp 3 764366,7 k $0,08 %
Tapestry Inc 2 343364,3 k $0,08 %
Consolidated Edison Inc 3 223362,7 k $0,08 %
ECN Capital Corp 161 629362,6 k $0,08 %
Halliburton Co 10 069362,5 k $0,08 %
Northern Trust Corp 2 529361,9 k $0,08 %
Centene Corp 8 062361,8 k $0,08 %
Twilio Inc 2 980360,5 k $0,08 %
Standard Chartered PLC 14 609360,4 k $0,08 %
AECOM 3 671359,7 k $0,08 %
Invitation Homes Inc 13 559357,1 k $0,08 %
Philip Morris International Inc. 1 905355,9 k $0,08 %
ENEOS Holdings Inc 37 300355,9 k $0,08 %
Imperial Brands PLC 7 938355,5 k $0,08 %
Edison International 4 754355,3 k $0,08 %
Idemitsu Kosan Co Ltd 37 100354,7 k $0,08 %
American Homes 4 Rent 11 799354 k $0,08 %
Jardine Matheson Holdings Ltd 4 287353,4 k $0,08 %
Agilent Technologies Inc 2 906352,7 k $0,08 %
Japan Post Holdings Co Ltd 27 000351,6 k $0,08 %
Leidos Holdings Inc 2 007351,4 k $0,08 %
Ipsen SA 1 799351,2 k $0,08 %
Mitsubishi Chemical Group Corp. 47 300351 k $0,08 %
Roche Holding AG 708350,9 k $0,08 %
F5 Inc 1 282347,9 k $0,08 %
AIB Group PLC 33 470347,4 k $0,08 %
Danske Bank A/S 6 656347,3 k $0,08 %
Deckers Outdoor Corp 2 957346,8 k $0,08 %
HOCHTIEF AG 718346,3 k $0,08 %
Mettler-Toledo International Inc 253345,8 k $0,08 %
Dentsu Group Inc 18 300345,3 k $0,08 %
Fox Corp 6 662344,6 k $0,08 %
Insulet Corp 1 395344 k $0,08 %
Medtronic PLC 3 513343,1 k $0,08 %
Hulic Co Ltd 25 700340,6 k $0,08 %
United Airlines Holdings Inc 3 171337,1 k $0,08 %
Aegon Ltd 44 195336,3 k $0,08 %
Crown Holdings Inc 2 921334,7 k $0,08 %
Bank of America Corp 6 669332,3 k $0,08 %
International Consolidated Airlines Group SA 58 531331 k $0,08 %
Dynatrace Inc 9 044324,9 k $0,08 %
MTU Aero Engines AG 753324,6 k $0,08 %
CECONOMY AG 60 569323,5 k $0,07 %
HubSpot Inc 1 201317,7 k $0,07 %
Banca Mediolanum SpA 14 714315,6 k $0,07 %
Cboe Global Markets Inc 1 051315 k $0,07 %
KBC Group NV 2 313313,3 k $0,07 %
Informa PLC 27 504310,6 k $0,07 %
NextEra Energy Inc 3 307310,1 k $0,07 %
S&P Global Inc 684302,2 k $0,07 %
HEICO Corp 1 247299,4 k $0,07 %
Singapore Exchange Ltd 20 800298,7 k $0,07 %
SAP SE 1 471295,5 k $0,07 %
Yum! Brands Inc 1 728290,6 k $0,07 %
Euronext NV 1 750289,1 k $0,07 %
Aristocrat Leisure Ltd 8 443288,6 k $0,07 %
Obic Co Ltd 10 300277,4 k $0,06 %
Two Harbors Investment Corp 26 852277,4 k $0,06 %
Regeneron Pharmaceuticals, Inc. 349272,8 k $0,06 %
Sony Group Corp 11 700269 k $0,06 %
Procter & Gamble Co/The 1 567262 k $0,06 %
TotalEnergies SE 3 257260,9 k $0,06 %
HKT Trust & HKT Ltd 165 000260,1 k $0,06 %
Cintas Corp 1 285258,5 k $0,06 %
Trend Micro Inc/Japan 7 700256,2 k $0,06 %
Netflix Inc 2 651255,1 k $0,06 %
Weir Group PLC/The 5 331252,9 k $0,06 %
ServiceNow Inc 2 335252,2 k $0,06 %
Newmont Corp 1 937251,8 k $0,06 %
Intuit Inc 606247,9 k $0,06 %
United Therapeutics Corp 491247,4 k $0,06 %
Marsh & McLennan Cos Inc 1 303243,3 k $0,06 %
Amadeus IT Group SA 3 920242,5 k $0,06 %
Vinci SA 1 410234 k $0,05 %
Royal Bank of Canada 1 388232,1 k $0,05 %
Inpex Corp 9 300227 k $0,05 %
Nordea Bank Abp 11 353219,9 k $0,05 %
Essential Utilities Inc 5 379215 k $0,05 %
Ameren Corp 1 883213,3 k $0,05 %
L3Harris Technologies Inc 580211,4 k $0,05 %
Experian PLC 5 549208,9 k $0,05 %
NIDEC CORP 13 200207,6 k $0,05 %
UnitedHealth Group Inc 705206,8 k $0,05 %
Ulta Beauty Inc 300205,4 k $0,05 %
Nice Ltd 1 760201,6 k $0,05 %
Medibank Pvt Ltd 64 359200,6 k $0,05 %
Comfort Systems USA Inc 139198,7 k $0,05 %
CaixaBank SA 15 557191,7 k $0,04 %
CONTRA CYBERARK SOFTWA 4 231190,4 k $0,04 %
NN Group NV 2 230182,9 k $0,04 %
Reckitt Benckiser Group PLC 2 060181,5 k $0,04 %
Berkshire Hathaway Inc 356179,8 k $0,04 %
Mitsui Fudosan Co Ltd 13 300179,3 k $0,04 %
Sun Country Airlines Holdings Inc 9 091178,9 k $0,04 %
London Stock Exchange Group PLC 1 473175,5 k $0,04 %
Heineken Holding NV 2 025175,4 k $0,04 %
Haleon PLC 31 937175,3 k $0,04 %
Wolters Kluwer NV 2 162174,7 k $0,04 %
Eventbrite Inc 39 046172,6 k $0,04 %
Arch Capital Group Ltd 1 716171,9 k $0,04 %
Coca-Cola Co/The 1 882153,5 k $0,04 %
Automatic Data Processing Inc 690147,9 k $0,03 %
Booking Holdings Inc 34144,1 k $0,03 %
Hitachi Ltd 4 400144 k $0,03 %
Thermo Fisher Scientific Inc 275143,3 k $0,03 %
GDI Integrated Facility Services Inc 5 032134,8 k $0,03 %
IHS Holding Ltd 16 751134 k $0,03 %
Diamond Hill Investment Group Inc 776133,4 k $0,03 %
Nomura Research Institute Ltd 4 800131,7 k $0,03 %
Rational AG 146126,5 k $0,03 %
Exxon Mobil Corp 821125,2 k $0,03 %
Zoetis Inc 955125,2 k $0,03 %
Morgan Stanley 750124,9 k $0,03 %
Koninklijke Ahold Delhaize NV 2 487122,7 k $0,03 %
Hartford Insurance Group Inc/The 857120,7 k $0,03 %
Check Point Software Technologies Ltd 782118,9 k $0,03 %
LY Corp 43 700108 k $0,03 %
Johnson & Johnson 421104,6 k $0,02 %
ArcelorMittal SA 1 565102,5 k $0,02 %
RTX Corp 44790,6 k $0,02 %
BHP Group Ltd 2 07784,3 k $0,02 %
Autotrader Group PLC 12 50282,8 k $0,02 %
Kinross Gold Corp 2 19581,1 k $0,02 %
Amphenol Corp 55581,1 k $0,02 %
Endeavour Mining PLC 1 11879,9 k $0,02 %
CURO GROUP HLDGS LLC 7 85078,5 k $0,02 %
Udemy Inc 15 28376,9 k $0,02 %
ASM International NV 9075,9 k $0,02 %
Keppel Ltd 6 90071,3 k $0,02 %
Amgen Inc 17266,8 k $0,02 %
Walmart Inc 51165,4 k $0,02 %
Everest Group Ltd 19164,1 k $0,01 %
JFE Holdings, Inc. 3 90054,9 k $0,01 %
State Street Corp 41353,1 k $0,01 %
Veeco Instruments Inc 1 71952,5 k $0,01 %
Kioxia Holdings Corp. 30040,5 k $0,01 %
Flushing Financial Corp 2 42637,4 k $0,01 %
Enhabit Inc 2 70436,8 k $0,01 %
AT&T Inc 1 13031,7 k $0,01 %
Atrium Therapeutics Inc 1 97329,1 k $0,01 %
Kennedy-Wilson Holdings Inc 1 92621 k $0,00 %
Heritage Commerce Corp 1 54319,2 k $0,00 %
Thermon Group Holdings Inc 1859,4 k $0,00 %
Palo Alto Networks Inc 047,1 $
CHC GROUP LLC 1 1380,1 $
ESC SOUTHEASTERN GROCE 8 7140 $