Holdings of AB Growth Fund
AB PORTFOLIOS · 64 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.6B $ · Ten largest lines: 54.2 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 58 | 1.5B $ | 95.21 % |
| TW | 1 | 39.6M $ | 2.60 % |
| NL | 2 | 12.6M $ | 0.83 % |
| CA | 1 | 12.5M $ | 0.82 % |
| DK | 1 | 4.8M $ | 0.31 % |
| CH | 1 | 3.5M $ | 0.23 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Alphabet Inc | 400,788 | 153.1M $ | 9.87 % |
| NVIDIA Corp | 718,861 | 143.5M $ | 9.25 % |
| Amazon.com Inc | 499,228 | 132.3M $ | 8.53 % |
| Broadcom Inc | 223,652 | 93.4M $ | 6.02 % |
| Meta Platforms Inc | 112,904 | 69.1M $ | 4.45 % |
| Microsoft Corp | 143,665 | 58.6M $ | 3.78 % |
| Visa Inc | 159,281 | 52.5M $ | 3.39 % |
| Netflix Inc | 469,950 | 44M $ | 2.84 % |
| Eli Lilly & Co | 42,799 | 40M $ | 2.58 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 99,902 | 39.6M $ | 2.55 % |
| Quanta Services Inc | 41,320 | 30.1M $ | 1.94 % |
| Lam Research Corp | 111,360 | 28.7M $ | 1.85 % |
| Casey's General Stores Inc | 32,210 | 26.5M $ | 1.71 % |
| General Electric Co | 81,540 | 23.6M $ | 1.52 % |
| Costco Wholesale Corp | 22,565 | 22.9M $ | 1.48 % |
| Amphenol Corp | 152,690 | 22.5M $ | 1.45 % |
| Monster Beverage Corp | 290,655 | 22.4M $ | 1.44 % |
| Saia Inc | 45,820 | 20.6M $ | 1.33 % |
| TJX Cos Inc/The | 121,660 | 19.1M $ | 1.23 % |
| Cboe Global Markets Inc | 62,925 | 18.9M $ | 1.22 % |
| ITT Inc | 87,610 | 18.8M $ | 1.21 % |
| Monolithic Power Systems Inc | 11,030 | 17.8M $ | 1.15 % |
| Cava Group Inc | 176,860 | 16.5M $ | 1.07 % |
| PJT Partners Inc | 107,900 | 16.5M $ | 1.06 % |
| Cadence Design Systems Inc | 49,853 | 16.4M $ | 1.06 % |
| Credo Technology Group Holding Ltd | 92,560 | 16.1M $ | 1.04 % |
| Intuitive Surgical Inc | 34,887 | 16M $ | 1.03 % |
| AppLovin Corp | 34,871 | 15.6M $ | 1.00 % |
| Vertex Pharmaceuticals Inc | 33,929 | 14.5M $ | 0.94 % |
| Astera Labs Inc | 69,499 | 13.5M $ | 0.87 % |
| Texas Instruments Inc | 47,722 | 13.4M $ | 0.86 % |
| United Therapeutics Corp | 23,460 | 13.4M $ | 0.86 % |
| Analog Devices Inc | 33,170 | 13.3M $ | 0.86 % |
| Modine Manufacturing Co | 51,770 | 13.2M $ | 0.85 % |
| LPL Financial Holdings Inc | 37,850 | 12.6M $ | 0.82 % |
| United Rentals Inc | 13,073 | 12.5M $ | 0.81 % |
| Shopify Inc | 103,308 | 12.5M $ | 0.81 % |
| Texas Roadhouse Inc | 71,710 | 11.5M $ | 0.74 % |
| Verisk Analytics Inc | 61,574 | 11.4M $ | 0.73 % |
| Reddit Inc | 73,662 | 10.8M $ | 0.70 % |
| Toast Inc | 355,090 | 10.1M $ | 0.65 % |
| O'Reilly Automotive Inc | 101,000 | 10M $ | 0.65 % |
| Stryker Corp | 31,580 | 10M $ | 0.64 % |
| McKesson Corp | 12,150 | 9.9M $ | 0.64 % |
| Manhattan Associates Inc | 70,136 | 9.7M $ | 0.62 % |
| Datadog Inc | 71,350 | 9.4M $ | 0.61 % |
| Trex Co Inc | 238,540 | 9.4M $ | 0.60 % |
| MongoDB Inc | 34,860 | 8.7M $ | 0.56 % |
| Medline Inc | 193,902 | 8.6M $ | 0.56 % |
| Mettler-Toledo International Inc | 6,300 | 8M $ | 0.52 % |
| Sherwin-Williams Co/The | 24,623 | 7.9M $ | 0.51 % |
| Veeva Systems Inc | 48,856 | 7.6M $ | 0.49 % |
| Dexcom Inc | 125,080 | 7.4M $ | 0.48 % |
| ASML Holding NV | 5,000 | 7.2M $ | 0.46 % |
| Celsius Holdings Inc | 210,312 | 7.1M $ | 0.46 % |
| Procore Technologies Inc | 124,750 | 7.1M $ | 0.46 % |
| DoorDash Inc | 40,406 | 6.8M $ | 0.44 % |
| Chipotle Mexican Grill Inc | 189,823 | 6.5M $ | 0.42 % |
| Argenx SE | 6,970 | 5.4M $ | 0.35 % |
| Genmab A/S | 179,130 | 4.8M $ | 0.31 % |
| Kiniksa Pharmaceuticals International Plc | 86,090 | 4.6M $ | 0.30 % |
| Tractor Supply Co | 105,835 | 3.7M $ | 0.24 % |
| On Holding AG | 99,391 | 3.5M $ | 0.23 % |
| Spotify Technology SA | 7,070 | 3.2M $ | 0.20 % |