AB Dynamic Asset Allocation Portfolio
AB Dynamic Asset Allocation Portfolio reported 1,307 holdings worth US$239M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
AB Dynamic Asset Allocation Portfolio reported 1,307 holdings worth US$239M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 1,307
- Value as reported
- US$239M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 39,033 | US$7.81M | 3.3% |
| Apple Inc | 24,824 | US$7.18M | 3.0% |
| Alphabet Inc (google) Class C | 17,572 | US$6.28M | 2.6% |
| Microsoft Corp. | 11,928 | US$4.45M | 1.9% |
| Amazon.com, Inc. | 16,365 | US$3.9M | 1.6% |
| Broadcom Inc. | 7,605 | US$2.87M | 1.2% |
| Micron Technology, Inc. | 1,907 | US$2.2M | 0.92% |
| Meta Platforms, Inc. | 3,713 | US$2.09M | 0.87% |
| Tesla, Inc. | 4,759 | US$2M | 0.84% |
| Eli Lilly And Company | 1,358 | US$1.63M | 0.68% |
| Advanced Micro Devices Inc | 2,757 | US$1.6M | 0.67% |
| Jp Morgan Chase & Co. | 4,535 | US$1.48M | 0.62% |
| Asml Holding Nv | 656 | US$1.3M | 0.54% |
| Berkshire Hathaway Inc. | 2,351 | US$1.18M | 0.49% |
| Intel Corporation | 7,429 | US$1.04M | 0.43% |
| Johnson & Johnson | 4,073 | US$1.03M | 0.43% |
| Visa Inc. | 2,842 | US$975K | 0.41% |
| Applied Materials, Inc. | 1,342 | US$970K | 0.41% |
| Exxon Mobil Corporation | 7,028 | US$961K | 0.40% |
| Lam Research Corporation | 2,111 | US$915K | 0.38% |
| Walmart Inc. | 7,414 | US$840K | 0.35% |
| Caterpillar, Inc. | 787 | US$838K | 0.35% |
| Cisco Systems, Inc. | 6,679 | US$785K | 0.33% |
| Abbvie Inc. | 2,991 | US$753K | 0.31% |
| Mastercard Incorporated | 1,385 | US$711K | 0.30% |
| Costco Wholesale Corporation | 750 | US$702K | 0.29% |
| Kla Corporation | 2,220 | US$670K | 0.28% |
| Ge Aerospace | 1,767 | US$660K | 0.28% |
| Bank Of America Corporation | 11,478 | US$654K | 0.27% |
| Unitedhealth Group Incorporated | 1,535 | US$638K | 0.27% |
| Home Depot, Inc. (the) | 1,684 | US$594K | 0.25% |
| Roche Holding Ltd | 1,407 | US$578K | 0.24% |
| Procter & Gamble Company (the) | 3,930 | US$576K | 0.24% |
| Hsbc Holdings Plc | 29,055 | US$549K | 0.23% |
| Merck & Company, Inc. | 4,180 | US$537K | 0.22% |
| Ge Vernova Inc. | 456 | US$536K | 0.22% |
| Coca-cola Company (the) | 6,550 | US$532K | 0.22% |
| Chevron Corporation | 3,121 | US$517K | 0.22% |
| Netflix, Inc. | 7,120 | US$508K | 0.21% |
| Nestle S.a. | 4,933 | US$506K | 0.21% |
| Goldman Sachs Group, Inc. (the) | 499 | US$505K | 0.21% |
| Royal Bank Of Canada | 2,363 | US$489K | 0.20% |
| Novartis Ag | 3,097 | US$484K | 0.20% |
| Astrazeneca Plc | 2,557 | US$477K | 0.20% |
| Philip Morris International Inc | 2,635 | US$477K | 0.20% |
| Palo Alto Networks, Inc. | 1,371 | US$468K | 0.20% |
| Texas Instruments Incorporated | 1,539 | US$459K | 0.19% |
| International Business Machines Corporation | 1,586 | US$446K | 0.19% |
| Rtx Corporation | 2,276 | US$432K | 0.18% |
| Palantir Technologies Inc. | 3,682 | US$430K | 0.18% |
| Marvell Technology, Inc. | 1,442 | US$430K | 0.18% |
| Wells Fargo & Company | 5,181 | US$428K | 0.18% |
| Oracle Corporation | 2,918 | US$428K | 0.18% |
| Morgan Stanley | 2,004 | US$419K | 0.18% |
| Linde Plc | 784 | US$407K | 0.17% |
| Siemens Aktiengesellschaft | 1,256 | US$404K | 0.17% |
| Citigroup, Inc. | 2,884 | US$404K | 0.17% |
| Western Digital Corporation | 585 | US$374K | 0.16% |
| Shell Plc | 9,495 | US$369K | 0.15% |
| Tokyo Electron Ltd. | 758 | US$368K | 0.15% |
| Amphenol Corporation | 2,079 | US$367K | 0.15% |
| Mitsubishi Ufj Financial Group, Inc. | 18,060 | US$360K | 0.15% |
| Bhp Group Ltd | 8,592 | US$358K | 0.15% |
| Seagate Technology Holdings Plc | 369 | US$356K | 0.15% |
| Corning Incorporated | 1,344 | US$343K | 0.14% |
| Toronto-dominion Bank | 2,800 | US$340K | 0.14% |
| Banco Santander, S.a. | 24,216 | US$336K | 0.14% |
| Qualcomm Incorporated | 1,804 | US$333K | 0.14% |
| Amgen Inc. | 911 | US$330K | 0.14% |
| Analog Devices, Inc. | 825 | US$328K | 0.14% |
| Abb Ltd. | 3,001 | US$326K | 0.14% |
| Mcdonald's Corporation | 1,201 | US$325K | 0.14% |
| Commonwealth Bank Of Australia | 2,830 | US$323K | 0.13% |
| Crowdstrike Holdings, Inc. | 417 | US$318K | 0.13% |
| Thermo Fisher Scientific Inc | 628 | US$315K | 0.13% |
| Pepsico, Inc. | 2,311 | US$313K | 0.13% |
| Nextera Energy, Inc. | 3,526 | US$309K | 0.13% |
| Kioxia Holdings Corporation | 531 | US$309K | 0.13% |
| Arista Networks, Inc. | 1,806 | US$307K | 0.13% |
| Allianz Se | 643 | US$304K | 0.13% |
| American Express Company | 899 | US$304K | 0.13% |
| Schneider Electric Se | 927 | US$303K | 0.13% |
| Ubs Group Ag | 6,078 | US$301K | 0.13% |
| Verizon Communications Inc. | 7,068 | US$299K | 0.13% |
| Walt Disney Company (the) | 2,995 | US$288K | 0.12% |
| Tjx Companies, Inc. (the) | 1,871 | US$283K | 0.12% |
| Eaton Corporation, Plc | 656 | US$280K | 0.12% |
| Boeing Company (the) | 1,262 | US$273K | 0.11% |
| Union Pacific Corporation | 1,004 | US$273K | 0.11% |
| Rolls-royce Holdings Plc | 14,201 | US$272K | 0.11% |
| Sap Se | 1,766 | US$272K | 0.11% |
| Welltower Inc. | 1,191 | US$270K | 0.11% |
| Toyota Motor Corp. | 16,024 | US$268K | 0.11% |
| Abbott Laboratories | 2,945 | US$267K | 0.11% |
| Gilead Sciences, Inc. | 2,099 | US$265K | 0.11% |
| Novo Nordisk A/s Class B | 5,446 | US$262K | 0.11% |
| Deere & Company | 411 | US$261K | 0.11% |
| Charles Schwab Corporation (the) | 2,792 | US$258K | 0.11% |
| Totalenergies Se | 3,330 | US$257K | 0.11% |
| Iberdrola Sa | 10,284 | US$256K | 0.11% |
Every holding of AB Dynamic Asset Allocation Portfolio
Source
View original at SEC
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