Holdings of AB Select US Long/Short Portfolio
AB CAP FUND, INC. · 85 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.4B $ · Ten largest lines: 40.1 % of the equity sleeve
Sector breakdown
- Technology 27.8 %
- Financials 17.5 %
- Industrials 11.4 %
- Communication 10.9 %
- Health care 10.1 %
- Consumer discretionary 6.3 %
- Consumer staples 6.2 %
- Energy 4.8 %
- Materials 1.4 %
- Utilities 0.3 %
- Unattributed 3.4 %
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 99.3 %
- NL 0.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 84 | 503.1M $ | 99.27 % |
| NL | 1 | 3.7M $ | 0.73 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 213,212 | 37.2M $ | 2.61 % |
| Berkshire Hathaway Inc | 61,552 | 29.5M $ | 2.07 % |
| Apple Inc | 115,799 | 29.4M $ | 2.06 % |
| Alphabet Inc | 90,451 | 26M $ | 1.83 % |
| Microsoft Corp | 61,601 | 22.8M $ | 1.60 % |
| Amazon.com Inc | 78,025 | 16.3M $ | 1.14 % |
| Broadcom Inc | 39,301 | 12.2M $ | 0.85 % |
| Exxon Mobil Corp | 64,579 | 11M $ | 0.77 % |
| Meta Platforms Inc | 16,985 | 9.7M $ | 0.68 % |
| Visa Inc | 31,214 | 9.4M $ | 0.66 % |
| Union Pacific Corp | 34,033 | 8.3M $ | 0.58 % |
| Honeywell International Inc | 36,041 | 8.1M $ | 0.57 % |
| Johnson & Johnson | 32,438 | 7.9M $ | 0.56 % |
| US Bancorp | 146,005 | 7.6M $ | 0.53 % |
| 3M Co | 51,804 | 7.5M $ | 0.53 % |
| JPMorgan Chase & Co | 25,407 | 7.5M $ | 0.52 % |
| Chevron Corp | 35,907 | 7.4M $ | 0.52 % |
| Eli Lilly & Co | 7,857 | 7.2M $ | 0.51 % |
| AbbVie Inc | 31,879 | 6.9M $ | 0.49 % |
| Cisco Systems, Inc. | 89,040 | 6.9M $ | 0.49 % |
| Coca-Cola Co/The | 82,862 | 6.3M $ | 0.44 % |
| PepsiCo Inc | 38,408 | 6M $ | 0.42 % |
| EOG Resources Inc | 41,227 | 6M $ | 0.42 % |
| McDonald's Corp. | 18,411 | 5.7M $ | 0.40 % |
| Applied Materials Inc | 15,625 | 5.3M $ | 0.37 % |
| Walmart Inc | 41,966 | 5.2M $ | 0.37 % |
| Philip Morris International Inc. | 31,467 | 5.2M $ | 0.37 % |
| Netflix Inc | 52,241 | 5M $ | 0.35 % |
| PPL Corp | 130,625 | 5M $ | 0.35 % |
| Charles Schwab Corp/The | 52,846 | 5M $ | 0.35 % |
| Eaton Corp PLC | 13,583 | 4.9M $ | 0.34 % |
| T-Mobile US Inc | 23,034 | 4.8M $ | 0.34 % |
| Salesforce Inc | 25,717 | 4.8M $ | 0.34 % |
| Bank of America Corp | 97,742 | 4.8M $ | 0.33 % |
| Walt Disney Co/The | 49,223 | 4.7M $ | 0.33 % |
| AT&T Inc | 162,727 | 4.7M $ | 0.33 % |
| Wells Fargo & Co | 59,249 | 4.7M $ | 0.33 % |
| Linde PLC | 9,480 | 4.7M $ | 0.33 % |
| Merck & Co Inc | 38,161 | 4.6M $ | 0.32 % |
| Procter & Gamble Co/The | 30,966 | 4.5M $ | 0.31 % |
| Citigroup Inc | 39,002 | 4.4M $ | 0.31 % |
| Lockheed Martin Corp | 7,059 | 4.3M $ | 0.30 % |
| Thermo Fisher Scientific Inc | 8,628 | 4.2M $ | 0.30 % |
| Costco Wholesale Corp | 4,216 | 4.2M $ | 0.29 % |
| Stryker Corp | 12,398 | 4.1M $ | 0.29 % |
| Capital One Financial Corp | 22,118 | 4M $ | 0.28 % |
| Parker-Hannifin Corp | 4,407 | 3.9M $ | 0.28 % |
| RTX Corp | 20,405 | 3.9M $ | 0.28 % |
| Williams Cos Inc/The | 51,991 | 3.8M $ | 0.27 % |
| Northrop Grumman Corp | 5,477 | 3.7M $ | 0.26 % |
| Caterpillar Inc | 5,264 | 3.7M $ | 0.26 % |
| SLB Ltd | 71,841 | 3.7M $ | 0.26 % |
| NXP Semiconductors NV | 18,708 | 3.7M $ | 0.26 % |
| Abbott Laboratories | 33,704 | 3.5M $ | 0.24 % |
| International Business Machines Corp. | 13,739 | 3.3M $ | 0.23 % |
| Micron Technology Inc | 9,083 | 3.1M $ | 0.22 % |
| Boeing Co/The | 14,829 | 3M $ | 0.21 % |
| Progressive Corp/The | 14,878 | 2.9M $ | 0.21 % |
| Fifth Third Bancorp | 60,978 | 2.8M $ | 0.20 % |
| Booking Holdings Inc | 663 | 2.8M $ | 0.20 % |
| Jefferies Financial Group Inc | 67,181 | 2.8M $ | 0.19 % |
| Medtronic PLC | 31,501 | 2.7M $ | 0.19 % |
| UnitedHealth Group Inc | 10,059 | 2.7M $ | 0.19 % |
| Motorola Solutions Inc | 6,220 | 2.7M $ | 0.19 % |
| Home Depot Inc/The | 8,164 | 2.7M $ | 0.19 % |
| Lowe's Cos Inc | 11,158 | 2.6M $ | 0.19 % |
| Sherwin-Williams Co/The | 8,191 | 2.6M $ | 0.18 % |
| CVS Health Corp | 35,613 | 2.6M $ | 0.18 % |
| GE Vernova Inc | 2,878 | 2.5M $ | 0.18 % |
| CSX Corp | 59,628 | 2.4M $ | 0.17 % |
| Goldman Sachs Group Inc/The | 2,867 | 2.4M $ | 0.17 % |
| Morgan Stanley | 14,283 | 2.4M $ | 0.17 % |
| Oracle Corp | 15,603 | 2.3M $ | 0.16 % |
| HCA Healthcare Inc | 4,762 | 2.3M $ | 0.16 % |
| Intuit Inc | 4,659 | 2M $ | 0.14 % |
| General Motors Co | 25,328 | 1.9M $ | 0.13 % |
| McKesson Corp | 2,175 | 1.9M $ | 0.13 % |
| United Airlines Holdings Inc | 19,385 | 1.8M $ | 0.13 % |
| Accenture PLC | 8,989 | 1.8M $ | 0.13 % |
| Advanced Micro Devices Inc | 8,743 | 1.8M $ | 0.12 % |
| Intel Corp | 34,933 | 1.5M $ | 0.11 % |
| Constellation Energy Corp. | 4,891 | 1.4M $ | 0.10 % |
| Uber Technologies Inc | 17,902 | 1.3M $ | 0.09 % |
| Apollo Global Management Inc | 10,760 | 1.2M $ | 0.08 % |
| Boston Scientific Corp | 10,731 | 673.4K $ | 0.05 % |