Holdings of AB Global Core Equity Portfolio
AB CAP FUND, INC. ·59 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.6B $ · Ten largest lines: 38.3 % of the equity sleeve
Sector breakdown
- Technology 27.7 %
- Financials 12.1 %
- Health care 10.7 %
- Communication 8.6 %
- Consumer discretionary 8.4 %
- Industrials 7.0 %
- Consumer staples 4.5 %
- Energy 2.9 %
- Materials 1.8 %
- Real estate 1.2 %
- Unattributed 15.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 67.1 %
- EUR 7.5 %
- GBP 5.6 %
- TWD 5.1 %
- KRW 3.6 %
- HKD 3.0 %
- DKK 2.0 %
- JPY 1.8 %
- BRL 1.7 %
- CHF 0.9 %
- NOK 0.9 %
- CAD 0.8 %
The quoted currency of each line, as declared.
Country breakdown
- US 65.7 %
- GB 7.0 %
- TW 5.1 %
- KR 3.6 %
- FR 3.3 %
- HK 3.0 %
- DK 2.0 %
- BE 1.9 %
- JP 1.8 %
- BR 1.7 %
- DE 1.7 %
- CH 0.9 %
- Other countries 2.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 34 | 1.1B $ | 65.75 % |
| 2 | GB | 5 | 112.3M $ | 7.00 % |
| 3 | TW | 1 | 82.5M $ | 5.14 % |
| 4 | KR | 1 | 58M $ | 3.61 % |
| 5 | FR | 4 | 52.2M $ | 3.25 % |
| 6 | HK | 2 | 48M $ | 2.99 % |
| 7 | DK | 2 | 31.4M $ | 1.96 % |
| 8 | BE | 1 | 30M $ | 1.87 % |
| 9 | JP | 2 | 29.2M $ | 1.82 % |
| 10 | BR | 1 | 26.8M $ | 1.67 % |
| 11 | DE | 2 | 26.8M $ | 1.67 % |
| 12 | CH | 1 | 14.9M $ | 0.93 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 248,989 | 92.2M $ | 5.74 % |
| 2 | NVIDIA Corp | 488,838 | 85.3M $ | 5.31 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 1,427,000 | 82.5M $ | 5.14 % |
| 4 | Amazon.com Inc | 312,366 | 65.1M $ | 4.05 % |
| 5 | Samsung Electronics Co Ltd | 495,992 | 58M $ | 3.61 % |
| 6 | Apple Inc | 194,706 | 49.4M $ | 3.08 % |
| 7 | Thermo Fisher Scientific Inc | 98,808 | 48.6M $ | 3.03 % |
| 8 | Otis Worldwide Corp | 611,912 | 47.2M $ | 2.94 % |
| 9 | Fidelity National Financial Inc | 983,597 | 45.6M $ | 2.84 % |
| 10 | Alphabet Inc | 140,525 | 40.3M $ | 2.51 % |
| 11 | Applied Materials Inc | 117,808 | 40.3M $ | 2.51 % |
| 12 | Cboe Global Markets Inc | 139,051 | 39.1M $ | 2.43 % |
| 13 | Meta Platforms Inc | 66,173 | 37.9M $ | 2.36 % |
| 14 | Visa Inc | 114,566 | 34.6M $ | 2.16 % |
| 15 | CME Group Inc | 103,641 | 30.6M $ | 1.91 % |
| 16 | Procter & Gamble Co/The | 209,554 | 30.3M $ | 1.89 % |
| 17 | Anheuser-Busch InBev SA/NV | 433,742 | 30M $ | 1.87 % |
| 18 | Dexcom Inc | 462,069 | 29M $ | 1.81 % |
| 19 | Service Corp International/US | 344,850 | 28.5M $ | 1.77 % |
| 20 | Shell PLC | 612,409 | 28.4M $ | 1.77 % |
| 21 | Blackrock Inc | 29,201 | 28.1M $ | 1.75 % |
| 22 | B3 SA - Brasil Bolsa Balcao | 7,550,600 | 26.8M $ | 1.67 % |
| 23 | AIA Group Ltd | 2,378,800 | 26.4M $ | 1.65 % |
| 24 | ICG PLC | 1,198,058 | 24.6M $ | 1.53 % |
| 25 | Zoetis Inc | 189,743 | 22.4M $ | 1.40 % |
| 26 | AstraZeneca PLC | 113,488 | 22.4M $ | 1.39 % |
| 27 | Tencent Holdings Ltd | 342,700 | 21.6M $ | 1.35 % |
| 28 | Leidos Holdings Inc | 138,137 | 21.5M $ | 1.34 % |
| 29 | S&P Global Inc | 49,974 | 21.3M $ | 1.32 % |
| 30 | Compass Group PLC | 741,719 | 20.7M $ | 1.29 % |
| 31 | Spotify Technology SA | 42,047 | 20.4M $ | 1.27 % |
| 32 | CBRE Group Inc | 145,781 | 19.7M $ | 1.23 % |
| 33 | Newmont Corp | 178,603 | 19.3M $ | 1.20 % |
| 34 | DSV A/S | 78,020 | 18.8M $ | 1.17 % |
| 35 | Sony Group Corp | 894,800 | 18.7M $ | 1.16 % |
| 36 | Elevance Health Inc | 63,553 | 18.6M $ | 1.16 % |
| 37 | SLB Ltd | 349,729 | 18M $ | 1.12 % |
| 38 | Schneider Electric SE | 64,567 | 17.6M $ | 1.10 % |
| 39 | Stryker Corp | 50,970 | 16.7M $ | 1.04 % |
| 40 | Experian PLC | 471,914 | 16.3M $ | 1.02 % |
| 41 | Marriott International Inc/MD | 49,190 | 16.1M $ | 1.00 % |
| 42 | Siemens Energy AG | 86,669 | 14.9M $ | 0.93 % |
| 43 | Julius Baer Group Ltd | 202,674 | 14.9M $ | 0.93 % |
| 44 | Goldman Sachs Group Inc/The | 17,395 | 14.7M $ | 0.92 % |
| 45 | Uber Technologies Inc | 198,596 | 14.3M $ | 0.89 % |
| 46 | Salesforce Inc | 75,425 | 14.1M $ | 0.88 % |
| 47 | Kongsberg Gruppen ASA | 328,690 | 14M $ | 0.87 % |
| 48 | Illumina Inc | 112,991 | 13.9M $ | 0.87 % |
| 49 | Teck Resources Ltd | 243,010 | 12.6M $ | 0.78 % |
| 50 | Novonesis Novozymes B | 211,137 | 12.5M $ | 0.78 % |
| 51 | Christian Dior SE | 23,131 | 12.1M $ | 0.75 % |
| 52 | SAP SE | 69,525 | 11.9M $ | 0.74 % |
| 53 | Intuit Inc | 26,376 | 11.4M $ | 0.71 % |
| 54 | L'Oreal SA | 27,868 | 11.4M $ | 0.71 % |
| 55 | Eurazeo SE | 235,703 | 11.2M $ | 0.70 % |
| 56 | CVC Capital Partners PLC | 837,381 | 10.9M $ | 0.68 % |
| 57 | Alibaba Group Holding Ltd | 85,686 | 10.8M $ | 0.67 % |
| 58 | Asahi Group Holdings Ltd | 1,058,205 | 10.6M $ | 0.66 % |
| 59 | Smurfit Westrock PLC | 258,295 | 10.3M $ | 0.64 % |