AB Global Core Equity Portfolio
AB Global Core Equity Portfolio reported 68 holdings worth US$1.42B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
AB Global Core Equity Portfolio reported 68 holdings worth US$1.42B as of Jun 30, 2026. Largest: Nvidia Corporation, Taiwan Semiconductor Manufacturing Co., Ltd. and Microsoft Corp. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 68
- Value as reported
- US$1.42B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 464K | US$92.9M | 6.5% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.05M | US$83.2M | 5.9% |
| Microsoft Corp. | 206K | US$76.9M | 5.4% |
| Samsung Electronics Co., Ltd. | 317K | US$70.3M | 4.9% |
| Amazon.com, Inc. | 272K | US$64.8M | 4.6% |
| Alphabet Inc (google) Class C | 174K | US$62.1M | 4.4% |
| Apple Inc | 158K | US$45.7M | 3.2% |
| Thermo Fisher Scientific Inc | 65,039 | US$32.6M | 2.3% |
| Anheuser-busch Inbev Sa/nv | 383K | US$31.6M | 2.2% |
| Visa Inc. | 90,186 | US$30.9M | 2.2% |
| S&p Global Inc. | 75,329 | US$30.7M | 2.2% |
| Cbre Group Inc | 202K | US$27.3M | 1.9% |
| Applied Materials, Inc. | 35,690 | US$25.8M | 1.8% |
| Dexcom, Inc. | 369K | US$24.8M | 1.7% |
| Micron Technology, Inc. | 21,378 | US$24.7M | 1.7% |
| Procter & Gamble Company (the) | 167K | US$24.5M | 1.7% |
| Service Corporation International | 319K | US$24.2M | 1.7% |
| Stryker Corporation | 76,464 | US$24.1M | 1.7% |
| Fidelity National Financial, Inc. | 497K | US$23.4M | 1.7% |
| Blackrock, Inc. | 23,200 | US$22.3M | 1.6% |
| Icg Plc | 968K | US$21.7M | 1.5% |
| Home Depot, Inc. (the) | 56,386 | US$19.9M | 1.4% |
| Elevance Health, Inc. | 50,916 | US$19.7M | 1.4% |
| Compass Group Plc | 591K | US$19.1M | 1.3% |
| Astrazeneca Plc | 100K | US$19M | 1.3% |
| Estee Lauder Companies, Inc. (the) | 240K | US$18.9M | 1.3% |
| B3 Sa - Brasil, Bolsa, Balcao | 6.67M | US$18.8M | 1.3% |
| Cme Group Inc. | 81,747 | US$18.1M | 1.3% |
| Dsv A/s | 75,602 | US$18M | 1.3% |
| Tencent Holdings Ltd | 325K | US$17.9M | 1.3% |
| Aia Group Limited | 1.95M | US$17.8M | 1.3% |
| Cvc Capital Partners Plc | 1.18M | US$17.2M | 1.2% |
| Schneider Electric Se | 52,180 | US$17.1M | 1.2% |
| Siemens Energy Ag | 89,088 | US$17M | 1.2% |
| Shell Plc | 425K | US$16.5M | 1.2% |
| Otis Worldwide Corporation | 209K | US$15M | 1.1% |
| Cboe Global Markets, Inc. | 60,121 | US$14.6M | 1.0% |
| Tokyo Electron Ltd. | 29,800 | US$14.4M | 1.0% |
| Sony Group Corporation | 714K | US$14.4M | 1.0% |
| Japan Exchange Group, Inc. | 1.12M | US$14.1M | 0.99% |
| Sap Se | 86,594 | US$13.3M | 0.94% |
| Kongsberg Gruppen Asa | 433K | US$13M | 0.92% |
| Smurfit Westrock Plc | 280K | US$13M | 0.91% |
| Experian Plc | 384K | US$12.9M | 0.91% |
| Slb Limited | 278K | US$12.9M | 0.91% |
| Marriott International | 33,122 | US$12.3M | 0.86% |
| Newmont Corporation | 127K | US$11.8M | 0.83% |
| Goldman Sachs Group, Inc. (the) | 11,614 | US$11.7M | 0.83% |
| Apa Corporation | 354K | US$11.5M | 0.81% |
| Uber Technologies, Inc. | 156K | US$11.3M | 0.79% |
| Illumina, Inc. | 62,268 | US$10.9M | 0.77% |
| Julius Baer Gruppe Ag | 126K | US$10.9M | 0.77% |
| Contemporary Amperex Technology Co., Limited Class A | 180K | US$10.4M | 0.74% |
| Novonesis A/s Class B | 160K | US$10.1M | 0.71% |
| L'oreal S.a. | 22,299 | US$9.77M | 0.69% |
| Caci International, Inc. | 20,721 | US$9.6M | 0.68% |
| Salesforce, Inc. | 59,151 | US$9.27M | 0.65% |
| Lvmh Moet Hennessy Louis Vuitton Se | 16,380 | US$9.06M | 0.64% |
| Teck Resources Limited Class A | 137K | US$8.15M | 0.57% |
| Globus Medical, Inc. | 101K | US$7.96M | 0.56% |
| Meta Platforms, Inc. | 0 | US$0 | 0.00% |
| Zoetis Inc. | 0 | US$0 | 0.00% |
| Spotify Technology S.a. | 0 | US$0 | 0.00% |
| Leidos Holdings, Inc. | 0 | US$0 | 0.00% |
| Eurazeo Se | 0 | US$0 | 0.00% |
| Christian Dior Se | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Asahi Group Holdings Ltd | 0 | US$0 | 0.00% |
Source
View original at SEC
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