AB Global Dynamic Allocation Portfolio
AB Global Dynamic Allocation Portfolio reported 1,487 holdings worth US$1.71B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
AB Global Dynamic Allocation Portfolio reported 1,487 holdings worth US$1.71B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 1,487
- Value as reported
- US$1.71B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 230K | US$45.9M | 2.7% |
| Apple Inc | 139K | US$40.3M | 2.4% |
| Alphabet Inc (google) Class C | 99,889 | US$35.7M | 2.1% |
| Microsoft Corp. | 70,423 | US$26.3M | 1.5% |
| Amazon.com, Inc. | 92,802 | US$22.1M | 1.3% |
| Broadcom Inc. | 44,811 | US$16.9M | 0.99% |
| Micron Technology, Inc. | 10,691 | US$12.3M | 0.72% |
| Meta Platforms, Inc. | 20,819 | US$11.7M | 0.69% |
| Tesla, Inc. | 26,690 | US$11.2M | 0.66% |
| Asml Holding Nv | 5,328 | US$10.6M | 0.62% |
| Eli Lilly And Company | 7,499 | US$8.99M | 0.53% |
| Advanced Micro Devices Inc | 15,458 | US$8.98M | 0.53% |
| Berkshire Hathaway Inc. | 17,380 | US$8.7M | 0.51% |
| Jp Morgan Chase & Co. | 25,402 | US$8.31M | 0.49% |
| Welltower Inc. | 36,486 | US$8.28M | 0.48% |
| Prologis, Inc. | 48,114 | US$6.52M | 0.38% |
| Intel Corporation | 44,789 | US$6.25M | 0.37% |
| Johnson & Johnson | 22,821 | US$5.8M | 0.34% |
| Applied Materials, Inc. | 7,524 | US$5.44M | 0.32% |
| Visa Inc. | 15,734 | US$5.4M | 0.32% |
| Exxon Mobil Corporation | 39,295 | US$5.37M | 0.31% |
| Equinix, Inc. | 5,086 | US$5.3M | 0.31% |
| Lam Research Corporation | 11,856 | US$5.14M | 0.30% |
| Walmart Inc. | 41,562 | US$4.71M | 0.28% |
| Caterpillar, Inc. | 4,367 | US$4.65M | 0.27% |
| Hsbc Holdings Plc | 236K | US$4.48M | 0.26% |
| Cisco Systems, Inc. | 37,446 | US$4.4M | 0.26% |
| Abbvie Inc. | 16,750 | US$4.21M | 0.25% |
| Roche Holding Ltd | 10,054 | US$4.14M | 0.24% |
| Novartis Ag | 25,138 | US$3.94M | 0.23% |
| Costco Wholesale Corporation | 4,206 | US$3.93M | 0.23% |
| Mastercard Incorporated | 7,649 | US$3.93M | 0.23% |
| Astrazeneca Plc | 20,757 | US$3.88M | 0.23% |
| Kla Corporation | 12,384 | US$3.74M | 0.22% |
| Simon Property Group, Inc. | 16,542 | US$3.7M | 0.22% |
| Ge Aerospace | 9,891 | US$3.7M | 0.22% |
| Nestle S.a. | 35,367 | US$3.63M | 0.21% |
| Unitedhealth Group Incorporated | 8,609 | US$3.58M | 0.21% |
| Bank Of America Corporation | 61,896 | US$3.53M | 0.21% |
| Home Depot, Inc. (the) | 9,443 | US$3.33M | 0.19% |
| Siemens Aktiengesellschaft | 10,197 | US$3.28M | 0.19% |
| Procter & Gamble Company (the) | 22,076 | US$3.24M | 0.19% |
| Digital Realty Trust, Inc. | 17,864 | US$3.21M | 0.19% |
| Sandisk Corporation | 1,404 | US$3.19M | 0.19% |
| Merck & Company, Inc. | 23,414 | US$3.01M | 0.18% |
| Ge Vernova Inc. | 2,548 | US$2.99M | 0.18% |
| Shell Plc | 77,087 | US$2.99M | 0.17% |
| Realty Income Corporation | 48,174 | US$2.98M | 0.17% |
| Coca-cola Company (the) | 36,710 | US$2.98M | 0.17% |
| Tokyo Electron Ltd. | 6,150 | US$2.97M | 0.17% |
| Chevron Corporation | 17,748 | US$2.94M | 0.17% |
| Bhp Group Ltd | 69,751 | US$2.91M | 0.17% |
| Mitsubishi Ufj Financial Group, Inc. | 147K | US$2.91M | 0.17% |
| Netflix, Inc. | 39,919 | US$2.85M | 0.17% |
| Goldman Sachs Group, Inc. (the) | 2,797 | US$2.83M | 0.17% |
| Banco Santander, S.a. | 197K | US$2.72M | 0.16% |
| Philip Morris International Inc | 14,776 | US$2.67M | 0.16% |
| Commonwealth Bank Of Australia | 22,971 | US$2.63M | 0.15% |
| Palo Alto Networks, Inc. | 7,688 | US$2.62M | 0.15% |
| Public Storage | 8,158 | US$2.6M | 0.15% |
| Texas Instruments Incorporated | 8,628 | US$2.57M | 0.15% |
| Palantir Technologies Inc. | 21,767 | US$2.54M | 0.15% |
| International Business Machines Corporation | 8,910 | US$2.51M | 0.15% |
| Marvell Technology, Inc. | 8,300 | US$2.47M | 0.14% |
| Allianz Se | 5,221 | US$2.47M | 0.14% |
| Schneider Electric Se | 7,525 | US$2.47M | 0.14% |
| Kioxia Holdings Corporation | 4,310 | US$2.45M | 0.14% |
| Rtx Corporation | 12,767 | US$2.42M | 0.14% |
| Goodman Group | 112K | US$2.42M | 0.14% |
| Wells Fargo & Company | 29,011 | US$2.4M | 0.14% |
| Morgan Stanley | 11,364 | US$2.38M | 0.14% |
| Oracle Corporation | 16,087 | US$2.36M | 0.14% |
| Abb Ltd. | 21,514 | US$2.33M | 0.14% |
| Linde Plc | 4,383 | US$2.27M | 0.13% |
| Citigroup, Inc. | 16,169 | US$2.26M | 0.13% |
| Ventas, Inc. | 25,020 | US$2.22M | 0.13% |
| Rolls-royce Holdings Plc | 115K | US$2.21M | 0.13% |
| Sap Se | 14,333 | US$2.19M | 0.13% |
| Toyota Motor Corp. | 130K | US$2.18M | 0.13% |
| Ubs Group Ag | 43,575 | US$2.16M | 0.13% |
| Novo Nordisk A/s Class B | 44,208 | US$2.12M | 0.12% |
| Totalenergies Se | 27,035 | US$2.1M | 0.12% |
| Western Digital Corporation | 3,268 | US$2.09M | 0.12% |
| Iberdrola Sa | 83,487 | US$2.08M | 0.12% |
| Amphenol Corporation | 11,663 | US$2.06M | 0.12% |
| Seagate Technology Holdings Plc | 2,126 | US$2.05M | 0.12% |
| Advantest Corp. | 10,048 | US$2.04M | 0.12% |
| Siemens Energy Ag | 10,638 | US$2.02M | 0.12% |
| Rio Tinto Plc | 20,980 | US$1.99M | 0.12% |
| Sumitomo Mitsui Financial Group, Inc. | 49,912 | US$1.95M | 0.11% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 77,336 | US$1.94M | 0.11% |
| Iron Mountain Incorporated (delaware) | 15,277 | US$1.93M | 0.11% |
| Softbank Group Corp. | 50,963 | US$1.91M | 0.11% |
| Corning Incorporated | 7,425 | US$1.9M | 0.11% |
| Lvmh Moet Hennessy Louis Vuitton Se | 3,415 | US$1.89M | 0.11% |
| Safran Sa | 4,737 | US$1.87M | 0.11% |
| Amgen Inc. | 5,117 | US$1.85M | 0.11% |
| Qualcomm Incorporated | 9,992 | US$1.85M | 0.11% |
| Crowdstrike Holdings, Inc. | 2,413 | US$1.84M | 0.11% |
| Analog Devices, Inc. | 4,628 | US$1.84M | 0.11% |
Every holding of AB Global Dynamic Allocation Portfolio
Source
View original at SEC
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