Holdings of AB Wealth Appreciation Strategy
AB PORTFOLIOS · 75 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.4B $ · Ten largest lines: 55 % of the equity sleeve
Sector breakdown
- Technology 17.9 %
- Financials 8.4 %
- Communication 7.6 %
- Industrials 5.7 %
- Consumer discretionary 5.0 %
- Health care 4.9 %
- Energy 1.6 %
- Consumer staples 1.6 %
- Materials 1.4 %
- Utilities 0.8 %
- Real estate 0.5 %
- Unattributed 44.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 97.1 %
- TW 1.1 %
- NL 1.0 %
- GB 0.5 %
- IE 0.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 70 | 1.4B $ | 97.07 % |
| TW | 1 | 15.8M $ | 1.10 % |
| NL | 2 | 14.4M $ | 1.00 % |
| GB | 1 | 6.7M $ | 0.47 % |
| IE | 1 | 5.1M $ | 0.35 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Bernstein International Strategic Equities Portfolio | 19,421,352 | 363.4M $ | 25.19 % |
| NVIDIA Corp | 367,331 | 65.1M $ | 4.51 % |
| AB International Small Cap Portfolio | 3,747,067 | 58.5M $ | 4.06 % |
| Microsoft Corp | 136,073 | 53.4M $ | 3.70 % |
| Alphabet Inc | 164,427 | 51.2M $ | 3.55 % |
| AB Discovery Value Fund | 2,082,368 | 45.3M $ | 3.14 % |
| Apple Inc | 168,121 | 44.4M $ | 3.08 % |
| Amazon.com Inc | 187,003 | 39.3M $ | 2.72 % |
| AB Emerging Markets Opportunities ETF | 689,450 | 33.2M $ | 2.30 % |
| AB Discovery Growth Fund Inc | 2,532,617 | 33.1M $ | 2.29 % |
| Meta Platforms Inc | 49,204 | 31.9M $ | 2.21 % |
| Bernstein Small Cap Core Portfolio | 2,468,537 | 30.5M $ | 2.11 % |
| Visa Inc | 85,366 | 27.3M $ | 1.89 % |
| Broadcom Inc | 84,433 | 27M $ | 1.87 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 42,139 | 15.8M $ | 1.09 % |
| Eaton Corp PLC | 41,847 | 15.7M $ | 1.09 % |
| Walt Disney Co/The | 147,961 | 15.7M $ | 1.09 % |
| Charles Schwab Corp/The | 164,770 | 15.7M $ | 1.09 % |
| GE Vernova Inc | 16,218 | 14.2M $ | 0.98 % |
| Thermo Fisher Scientific Inc | 26,763 | 13.9M $ | 0.97 % |
| Bank of America Corp | 270,672 | 13.5M $ | 0.93 % |
| AutoZone Inc | 3,536 | 13.3M $ | 0.92 % |
| Wells Fargo & Co | 161,194 | 13.1M $ | 0.91 % |
| Coca-Cola Co/The | 160,618 | 13.1M $ | 0.91 % |
| CSX Corp | 303,952 | 13M $ | 0.90 % |
| Applied Materials Inc | 32,583 | 12.1M $ | 0.84 % |
| EOG Resources Inc | 97,087 | 12M $ | 0.84 % |
| UnitedHealth Group Inc | 40,807 | 12M $ | 0.83 % |
| American Electric Power Co Inc | 86,634 | 11.6M $ | 0.80 % |
| RTX Corp | 56,240 | 11.4M $ | 0.79 % |
| Merck & Co Inc | 89,762 | 11.1M $ | 0.77 % |
| Exxon Mobil Corp | 72,365 | 11M $ | 0.76 % |
| S&P Global Inc | 24,200 | 10.7M $ | 0.74 % |
| Corteva Inc | 132,336 | 10.6M $ | 0.73 % |
| T-Mobile US Inc | 47,779 | 10.4M $ | 0.72 % |
| Goldman Sachs Group Inc/The | 11,536 | 9.9M $ | 0.69 % |
| Home Depot Inc/The | 25,931 | 9.9M $ | 0.68 % |
| Deere & Co | 15,538 | 9.8M $ | 0.68 % |
| Linde PLC | 19,021 | 9.7M $ | 0.67 % |
| TJX Cos Inc/The | 58,856 | 9.5M $ | 0.66 % |
| Stryker Corp | 24,554 | 9.5M $ | 0.66 % |
| NXP Semiconductors NV | 40,881 | 9.3M $ | 0.64 % |
| IQVIA Holdings Inc | 51,814 | 9.3M $ | 0.64 % |
| Oracle Corp | 63,129 | 9.2M $ | 0.64 % |
| Capital One Financial Corp | 45,452 | 8.9M $ | 0.62 % |
| Medtronic PLC | 89,929 | 8.8M $ | 0.61 % |
| Veralto Corp | 85,423 | 8.3M $ | 0.58 % |
| Eli Lilly & Co | 7,691 | 8.1M $ | 0.56 % |
| Dollar Tree Inc | 59,921 | 7.6M $ | 0.53 % |
| Extra Space Storage Inc | 48,092 | 7.3M $ | 0.50 % |
| Ameren Corp | 62,561 | 7.1M $ | 0.49 % |
| Motorola Solutions Inc | 14,366 | 6.9M $ | 0.48 % |
| BAE Systems PLC | 58,109 | 6.7M $ | 0.47 % |
| Vertex Pharmaceuticals Inc | 13,416 | 6.7M $ | 0.46 % |
| Digital Realty Trust Inc | 37,537 | 6.7M $ | 0.46 % |
| United Rentals Inc | 7,647 | 6.4M $ | 0.45 % |
| Marsh & McLennan Cos Inc | 33,623 | 6.3M $ | 0.44 % |
| Walmart Inc | 45,206 | 5.8M $ | 0.40 % |
| Cisco Systems, Inc. | 67,742 | 5.4M $ | 0.37 % |
| Progressive Corp/The | 24,666 | 5.3M $ | 0.37 % |
| PNC Financial Services Group Inc/The | 24,816 | 5.3M $ | 0.37 % |
| Everest Group Ltd | 15,456 | 5.2M $ | 0.36 % |
| ASML Holding NV | 3,503 | 5.1M $ | 0.35 % |
| Hexcel Corp | 54,774 | 5.1M $ | 0.35 % |
| Willis Towers Watson PLC | 16,582 | 5.1M $ | 0.35 % |
| Labcorp Holdings Inc | 16,909 | 4.9M $ | 0.34 % |
| Fifth Third Bancorp | 95,121 | 4.7M $ | 0.33 % |
| Carrier Global Corp | 69,240 | 4.5M $ | 0.31 % |
| Costco Wholesale Corp | 3,885 | 3.9M $ | 0.27 % |
| Hyatt Hotels Corp | 24,122 | 3.9M $ | 0.27 % |
| Eagle Materials Inc | 14,770 | 3.3M $ | 0.23 % |
| ServiceNow Inc | 27,065 | 2.9M $ | 0.20 % |
| Reddit Inc | 18,029 | 2.6M $ | 0.18 % |
| Encompass Health Corp | 17,600 | 1.9M $ | 0.13 % |
| Booz Allen Hamilton Holding Corp | 17,182 | 1.4M $ | 0.09 % |