Titelia

Holdings of AB All Market Total Return Portfolio

AB PORTFOLIOS · 282 declared positions · as of Feb 28, 2026

Original filing · Net assets 432.4M $ · Ten largest lines: 50.7 % of the equity sleeve

Sector breakdown

  • Technology 9.1 %
  • Financials 5.6 %
  • Health care 4.2 %
  • Funds 3.7 %
  • Industrials 3.3 %
  • Communication 3.2 %
  • Consumer discretionary 3.1 %
  • Consumer staples 2.6 %
  • Utilities 1.1 %
  • Energy 0.6 %
  • Materials 0.5 %
  • Real estate 0.2 %
  • Unattributed 63.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 84.7 %
  • EUR 5.7 %
  • GBP 3.0 %
  • JPY 2.5 %
  • CAD 1.7 %
  • CHF 0.6 %
  • SGD 0.4 %
  • TWD 0.4 %
  • AUD 0.4 %
  • DKK 0.3 %
  • HKD 0.1 %
  • SEK 0.1 %
  • ILS 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • US 83.0 %
  • GB 3.3 %
  • JP 2.5 %
  • CA 2.4 %
  • NL 1.9 %
  • FR 1.3 %
  • ES 0.7 %
  • CH 0.6 %
  • DE 0.6 %
  • IT 0.5 %
  • IL 0.5 %
  • SG 0.4 %
  • Other countries 2.3 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US170197.7M $82.98 %
GB237.8M $3.29 %
JP225.9M $2.49 %
CA115.8M $2.43 %
NL114.6M $1.92 %
FR73.1M $1.29 %
ES41.7M $0.70 %
CH31.4M $0.60 %
DE51.4M $0.59 %
IT31.3M $0.54 %
IL41.1M $0.47 %
SG3964K $0.40 %

Positions

CompanySharesValueWeight
iShares Core MSCI EAFE ETF 356,64635.1M $8.11 %
iShares Trust 585,17129.8M $6.88 %
iShares Core MSCI Emerging Markets ETF 374,07028.7M $6.64 %
iShares Core S&P 500 ETF 12,8028.8M $2.04 %
NVIDIA Corp 24,2204.3M $0.99 %
Apple Inc 16,1574.3M $0.99 %
Microsoft Corp 7,8153.1M $0.71 %
Alphabet Inc 9,3382.9M $0.67 %
Broadcom Inc 6,6322.1M $0.49 %
Amazon.com Inc 8,5721.8M $0.42 %
Kenvue Inc 91,0981.7M $0.40 %
Norfolk Southern Corp 5,1621.6M $0.38 %
Penumbra Inc 4,5241.6M $0.36 %
Exact Sciences Corp 14,8231.5M $0.35 %
Amicus Therapeutics Inc 105,0671.5M $0.35 %
Confluent Inc 49,1941.5M $0.35 %
Chart Industries Inc 7,0651.5M $0.34 %
Webster Financial Corp 20,1951.5M $0.34 %
Qorvo Inc 17,1051.4M $0.33 %
Allied Gold Corp 43,2001.4M $0.32 %
Masimo Corp 7,6401.3M $0.31 %
ProAssurance Corp 51,0141.3M $0.29 %
Eli Lilly & Co 1,1901.3M $0.29 %
Northwestern Energy Group Inc 17,8831.3M $0.29 %
Alphabet Inc 3,9101.2M $0.28 %
Mastercard Inc 2,1881.1M $0.26 %
New Gold Inc 84,2541.1M $0.26 %
McKesson Corp 1,1301.1M $0.26 %
JDE Peet's NV 29,3761.1M $0.25 %
Electronic Arts Inc 5,4401.1M $0.25 %
Clearwater Analytics Holdings Inc 46,4881.1M $0.25 %
ASML Holding NV 7131M $0.24 %
Hologic Inc 13,038982.5K $0.23 %
RAPT THERAPEUTICS INC 16,896979.6K $0.23 %
TEGNA Inc 46,140966.6K $0.22 %
Taiwan Semiconductor Manufacturing Co Ltd 15,400960.9K $0.22 %
Brighthouse Financial Inc 15,560933.3K $0.22 %
Arcellx Inc 8,192932.2K $0.22 %
Meta Platforms Inc 1,433928.8K $0.21 %
SkyWater Technology Inc 31,346923.5K $0.21 %
Onestream Inc 36,985872.5K $0.20 %
Industria de Diseno Textil SA 12,594841K $0.19 %
TXNM Energy Inc 14,147835K $0.19 %
Janus Henderson Group PLC 15,867826.7K $0.19 %
Toronto-Dominion Bank/The 8,132792.2K $0.18 %
Cantaloupe Inc 74,997783K $0.18 %
Safran SA 1,902766K $0.18 %
NatWest Group PLC 90,193748.8K $0.17 %
Motorola Solutions Inc 1,549747K $0.17 %
JPMorgan Chase & Co 2,459738.4K $0.17 %
ABB Ltd 7,666714K $0.17 %
CSG Systems International Inc 8,722696.9K $0.16 %
Visa Inc 2,164692.8K $0.16 %
Allfunds Group Plc 68,928685.9K $0.16 %
American Woodmark Corp 13,512677K $0.16 %
Merck & Co Inc 5,412670.1K $0.16 %
Silicon Laboratories Inc 3,261667K $0.15 %
Forge Global Holdings Inc 14,261641.7K $0.15 %
Micron Technology Inc 1,546637.5K $0.15 %
Costco Wholesale Corp 629635.8K $0.15 %
Gilead Sciences Inc 4,256633.9K $0.15 %
International Money Express Inc 39,066616.5K $0.14 %
ZIM Integrated Shipping Services Ltd 21,066607.3K $0.14 %
Oversea-Chinese Banking Corp Ltd 35,100594K $0.14 %
Schneider Electric SE 1,764576.5K $0.13 %
DigitalBridge Group Inc 37,288576.1K $0.13 %
Calavo Growers Inc 21,392574.2K $0.13 %
Prysmian SpA 4,666562K $0.13 %
Liberty Broadband Corp 10,232558.5K $0.13 %
Colgate-Palmolive Co 5,448540.1K $0.12 %
SunOpta Inc 82,982537.7K $0.12 %
Applied Materials Inc 1,430532.4K $0.12 %
Tesco PLC 82,049531.1K $0.12 %
SEMrush Holdings Inc 44,618527.4K $0.12 %
Lam Research Corp 2,237523.2K $0.12 %
AbbVie Inc 2,185507.1K $0.12 %
Nicolet Bankshares Inc 3,278500.7K $0.12 %
American Electric Power Co Inc 3,738500.2K $0.12 %
Tesla Inc 1,225493.1K $0.11 %
PepsiCo Inc 2,878488.5K $0.11 %
KLA Corp 315480.2K $0.11 %
AXA SA 9,643471.6K $0.11 %
Citigroup Inc 4,271470.6K $0.11 %
Warner Bros Discovery Inc 16,431462.9K $0.11 %
TJX Cos Inc/The 2,858462K $0.11 %
Tryg A/S 18,395455.5K $0.11 %
AutoZone Inc 121454.4K $0.11 %
Sumitomo Mitsui Financial Group Inc 11,900449.1K $0.10 %
Compass Group PLC 14,514444.5K $0.10 %
RELX PLC 12,289427.3K $0.10 %
Bristol-Myers Squibb Co 6,795423.8K $0.10 %
Rio Tinto PLC 4,206416.7K $0.10 %
Moody's Corp 871416K $0.10 %
Analog Devices Inc 1,165414.5K $0.10 %
UniCredit SpA 4,864414.2K $0.10 %
GSK PLC 13,831411K $0.10 %
Vertiv Holdings Co 1,612410.9K $0.10 %
Howmet Aerospace Inc 1,561409.8K $0.09 %
BNP Paribas SA 3,617406.1K $0.09 %
Canadian Imperial Bank of Commerce 3,990403.1K $0.09 %
Expedia Group Inc 1,868402.9K $0.09 %
Banco Bilbao Vizcaya Argentaria SA 17,361402.1K $0.09 %
Bank of New York Mellon Corp/The 3,376402.1K $0.09 %
BAE Systems PLC 13,941398.1K $0.09 %
FedEx Corp 1,026397.1K $0.09 %
Glencore PLC 54,944397K $0.09 %
Ross Stores Inc 1,921395K $0.09 %
Illumina Inc 2,931394.1K $0.09 %
eBay Inc 4,332393.6K $0.09 %
ING Groep NV 13,606392.6K $0.09 %
Shell PLC 9,338391.1K $0.09 %
National Grid PLC 20,872390.4K $0.09 %
AstraZeneca PLC 1,844388K $0.09 %
Stantec Inc 4,169386K $0.09 %
Travelers Cos Inc/The 1,242383.3K $0.09 %
Cardinal Health, Inc. 1,670382.8K $0.09 %
Cisco Systems, Inc. 4,813382.4K $0.09 %
Ventyx Biosciences Inc 27,291381.3K $0.09 %
Lloyds Banking Group PLC 278,329380.2K $0.09 %
General Motors Co 4,791377.1K $0.09 %
Evolution Mining Ltd 31,777377K $0.09 %
Mitsubishi UFJ Financial Group Inc 20,300376.8K $0.09 %
Taisei Corp 2,900376.8K $0.09 %
Ameriprise Financial Inc 801376.6K $0.09 %
Valero Energy Corp 1,840376.5K $0.09 %
Cencora Inc 1,009375.5K $0.09 %
Cognizant Technology Solutions Corp. 5,820375K $0.09 %
PG&E Corp 19,653373.4K $0.09 %
Fuji Electric Co Ltd 4,200372.3K $0.09 %
Sysco Corp 4,070371K $0.09 %
Lundin Mining Corp 11,572368.7K $0.09 %
VICI Properties Inc 12,191368.3K $0.09 %
TE Connectivity PLC 1,600368.2K $0.09 %
AGC Inc. 8,300368.1K $0.09 %
Roche Holding AG 772367.4K $0.09 %
Westinghouse Air Brake Technologies Corp 1,391367.2K $0.08 %
Veralto Corp 3,764366.7K $0.08 %
Tapestry Inc 2,343364.3K $0.08 %
Consolidated Edison Inc 3,223362.7K $0.08 %
ECN Capital Corp 161,629362.6K $0.08 %
Halliburton Co 10,069362.5K $0.08 %
Northern Trust Corp 2,529361.9K $0.08 %
Centene Corp 8,062361.8K $0.08 %
Twilio Inc 2,980360.5K $0.08 %
Standard Chartered PLC 14,609360.4K $0.08 %
AECOM 3,671359.7K $0.08 %
Invitation Homes Inc 13,559357.1K $0.08 %
Philip Morris International Inc. 1,905355.9K $0.08 %
ENEOS Holdings Inc 37,300355.9K $0.08 %
Imperial Brands PLC 7,938355.5K $0.08 %
Edison International 4,754355.3K $0.08 %
Idemitsu Kosan Co Ltd 37,100354.7K $0.08 %
American Homes 4 Rent 11,799354K $0.08 %
Jardine Matheson Holdings Ltd 4,287353.4K $0.08 %
Agilent Technologies Inc 2,906352.7K $0.08 %
Japan Post Holdings Co Ltd 27,000351.6K $0.08 %
Leidos Holdings Inc 2,007351.4K $0.08 %
Ipsen SA 1,799351.2K $0.08 %
Mitsubishi Chemical Group Corp. 47,300351K $0.08 %
Roche Holding AG 708350.9K $0.08 %
F5 Inc 1,282347.9K $0.08 %
AIB Group PLC 33,470347.4K $0.08 %
Danske Bank A/S 6,656347.3K $0.08 %
Deckers Outdoor Corp 2,957346.8K $0.08 %
HOCHTIEF AG 718346.3K $0.08 %
Mettler-Toledo International Inc 253345.8K $0.08 %
Dentsu Group Inc 18,300345.3K $0.08 %
Fox Corp 6,662344.6K $0.08 %
Insulet Corp 1,395344K $0.08 %
Medtronic PLC 3,513343.1K $0.08 %
Hulic Co Ltd 25,700340.6K $0.08 %
United Airlines Holdings Inc 3,171337.1K $0.08 %
Aegon Ltd 44,195336.3K $0.08 %
Crown Holdings Inc 2,921334.7K $0.08 %
Bank of America Corp 6,669332.3K $0.08 %
International Consolidated Airlines Group SA 58,531331K $0.08 %
Dynatrace Inc 9,044324.9K $0.08 %
MTU Aero Engines AG 753324.6K $0.08 %
CECONOMY AG 60,569323.5K $0.07 %
HubSpot Inc 1,201317.7K $0.07 %
Banca Mediolanum SpA 14,714315.6K $0.07 %
Cboe Global Markets Inc 1,051315K $0.07 %
KBC Group NV 2,313313.3K $0.07 %
Informa PLC 27,504310.6K $0.07 %
NextEra Energy Inc 3,307310.1K $0.07 %
S&P Global Inc 684302.2K $0.07 %
HEICO Corp 1,247299.4K $0.07 %
Singapore Exchange Ltd 20,800298.7K $0.07 %
SAP SE 1,471295.5K $0.07 %
Yum! Brands Inc 1,728290.6K $0.07 %
Euronext NV 1,750289.1K $0.07 %
Aristocrat Leisure Ltd 8,443288.6K $0.07 %
Obic Co Ltd 10,300277.4K $0.06 %
Two Harbors Investment Corp 26,852277.4K $0.06 %
Regeneron Pharmaceuticals, Inc. 349272.8K $0.06 %
Sony Group Corp 11,700269K $0.06 %
Procter & Gamble Co/The 1,567262K $0.06 %
TotalEnergies SE 3,257260.9K $0.06 %
HKT Trust & HKT Ltd 165,000260.1K $0.06 %
Cintas Corp 1,285258.5K $0.06 %
Trend Micro Inc/Japan 7,700256.2K $0.06 %
Netflix Inc 2,651255.1K $0.06 %
Weir Group PLC/The 5,331252.9K $0.06 %
ServiceNow Inc 2,335252.2K $0.06 %
Newmont Corp 1,937251.8K $0.06 %
Intuit Inc 606247.9K $0.06 %
United Therapeutics Corp 491247.4K $0.06 %
Marsh & McLennan Cos Inc 1,303243.3K $0.06 %
Amadeus IT Group SA 3,920242.5K $0.06 %
Vinci SA 1,410234K $0.05 %
Royal Bank of Canada 1,388232.1K $0.05 %
Inpex Corp 9,300227K $0.05 %
Nordea Bank Abp 11,353219.9K $0.05 %
Essential Utilities Inc 5,379215K $0.05 %
Ameren Corp 1,883213.3K $0.05 %
L3Harris Technologies Inc 580211.4K $0.05 %
Experian PLC 5,549208.9K $0.05 %
NIDEC CORP 13,200207.6K $0.05 %
UnitedHealth Group Inc 705206.8K $0.05 %
Ulta Beauty Inc 300205.4K $0.05 %
Nice Ltd 1,760201.6K $0.05 %
Medibank Pvt Ltd 64,359200.6K $0.05 %
Comfort Systems USA Inc 139198.7K $0.05 %
CaixaBank SA 15,557191.7K $0.04 %
CONTRA CYBERARK SOFTWA 4,231190.4K $0.04 %
NN Group NV 2,230182.9K $0.04 %
Reckitt Benckiser Group PLC 2,060181.5K $0.04 %
Berkshire Hathaway Inc 356179.8K $0.04 %
Mitsui Fudosan Co Ltd 13,300179.3K $0.04 %
Sun Country Airlines Holdings Inc 9,091178.9K $0.04 %
London Stock Exchange Group PLC 1,473175.5K $0.04 %
Heineken Holding NV 2,025175.4K $0.04 %
Haleon PLC 31,937175.3K $0.04 %
Wolters Kluwer NV 2,162174.7K $0.04 %
Eventbrite Inc 39,046172.6K $0.04 %
Arch Capital Group Ltd 1,716171.9K $0.04 %
Coca-Cola Co/The 1,882153.5K $0.04 %
Automatic Data Processing Inc 690147.9K $0.03 %
Booking Holdings Inc 34144.1K $0.03 %
Hitachi Ltd 4,400144K $0.03 %
Thermo Fisher Scientific Inc 275143.3K $0.03 %
GDI Integrated Facility Services Inc 5,032134.8K $0.03 %
IHS Holding Ltd 16,751134K $0.03 %
Diamond Hill Investment Group Inc 776133.4K $0.03 %
Nomura Research Institute Ltd 4,800131.7K $0.03 %
Rational AG 146126.5K $0.03 %
Exxon Mobil Corp 821125.2K $0.03 %
Zoetis Inc 955125.2K $0.03 %
Morgan Stanley 750124.9K $0.03 %
Koninklijke Ahold Delhaize NV 2,487122.7K $0.03 %
Hartford Insurance Group Inc/The 857120.7K $0.03 %
Check Point Software Technologies Ltd 782118.9K $0.03 %
LY Corp 43,700108K $0.03 %
Johnson & Johnson 421104.6K $0.02 %
ArcelorMittal SA 1,565102.5K $0.02 %
RTX Corp 44790.6K $0.02 %
BHP Group Ltd 2,07784.3K $0.02 %
Autotrader Group PLC 12,50282.8K $0.02 %
Kinross Gold Corp 2,19581.1K $0.02 %
Amphenol Corp 55581.1K $0.02 %
Endeavour Mining PLC 1,11879.9K $0.02 %
CURO GROUP HLDGS LLC 7,85078.5K $0.02 %
Udemy Inc 15,28376.9K $0.02 %
ASM International NV 9075.9K $0.02 %
Keppel Ltd 6,90071.3K $0.02 %
Amgen Inc 17266.8K $0.02 %
Walmart Inc 51165.4K $0.02 %
Everest Group Ltd 19164.1K $0.01 %
JFE Holdings, Inc. 3,90054.9K $0.01 %
State Street Corp 41353.1K $0.01 %
Veeco Instruments Inc 1,71952.5K $0.01 %
Kioxia Holdings Corp. 30040.5K $0.01 %
Flushing Financial Corp 2,42637.4K $0.01 %
Enhabit Inc 2,70436.8K $0.01 %
AT&T Inc 1,13031.7K $0.01 %
Atrium Therapeutics Inc 1,97329.1K $0.01 %
Kennedy-Wilson Holdings Inc 1,92621K $0.00 %
Heritage Commerce Corp 1,54319.2K $0.00 %
Thermon Group Holdings Inc 1859.4K $0.00 %
Palo Alto Networks Inc 047.1 $
CHC GROUP LLC 1,1380.1 $
ESC SOUTHEASTERN GROCE 8,7140 $