Holdings
AB Global Core Equity Portfolio
As of Jun 30, 2026, AB Global Core Equity Portfolio reported 60 positions worth US$1.41B. Largest: Nvidia Corporation, Taiwan Semiconductor Manufacturing Co., Ltd. and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 464K | US$92.9M | −24,477 | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.05M | US$83.2M | −372K | Jun 30, 2026 |
| Microsoft Corp. | 206K | US$76.9M | −42,798 | Jun 30, 2026 |
| Samsung Electronics Co., Ltd. | 317K | US$70.3M | −179K | Jun 30, 2026 |
| Amazon.com, Inc. | 272K | US$64.8M | −40,352 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 174K | US$62.1M | +33,690 | Jun 30, 2026 |
| Apple Inc | 158K | US$45.7M | −36,825 | Jun 30, 2026 |
| Thermo Fisher Scientific Inc | 65,039 | US$32.6M | −33,769 | Jun 30, 2026 |
| Anheuser-busch Inbev Sa/nv | 383K | US$31.6M | −51,050 | Jun 30, 2026 |
| Visa Inc. | 90,186 | US$30.9M | −24,380 | Jun 30, 2026 |