Holdings
AB Global Dynamic Allocation Portfolio
As of Jun 30, 2026, AB Global Dynamic Allocation Portfolio reported 1,445 positions worth US$989M. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 230K | US$45.9M | −14,048 | Jun 30, 2026 |
| Apple Inc | 139K | US$40.3M | −7,972 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 99,889 | US$35.7M | −5,269 | Jun 30, 2026 |
| Microsoft Corp. | 70,423 | US$26.3M | −4,036 | Jun 30, 2026 |
| Amazon.com, Inc. | 92,802 | US$22.1M | −5,152 | Jun 30, 2026 |
| Broadcom Inc. | 44,811 | US$16.9M | −2,635 | Jun 30, 2026 |
| Micron Technology, Inc. | 10,691 | US$12.3M | −595 | Jun 30, 2026 |
| Meta Platforms, Inc. | 20,819 | US$11.7M | −1,113 | Jun 30, 2026 |
| Tesla, Inc. | 26,690 | US$11.2M | −1,511 | Jun 30, 2026 |
| Asml Holding Nv | 5,328 | US$10.6M | −434 | Jun 30, 2026 |