Titelia

Holdings of ALLIANCEBERNSTEIN L.P.

2856 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.5 % of the equity sleeve

Sector breakdown

  • Technology 27.6 %
  • Communication 10.7 %
  • Health care 10.6 %
  • Financials 9.8 %
  • Consumer discretionary 8.5 %
  • Industrials 5.8 %
  • Consumer staples 3.4 %
  • Funds 2.6 %
  • Energy 1.0 %
  • Utilities 1.0 %
  • Materials 1.0 %
  • Real estate 0.7 %
  • Unattributed 17.1 %

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

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.2 %
  • TW 0.9 %
  • NL 0.4 %
  • DK 0.1 %
  • IE 0.1 %
  • GB 0.1 %
  • BR 0.0 %
  • IN 0.0 %
  • IL 0.0 %
  • KY 0.0 %
  • CN 0.0 %
  • CL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,804280.1B $98.24 %
2TW12.6B $0.90 %
3NL21.2B $0.42 %
4DK3354.3M $0.12 %
5IE1165.3M $0.06 %
6GB11153.6M $0.05 %
7BR6109.5M $0.04 %
8IN4103.9M $0.04 %
9IL285.9M $0.03 %
10KY882.6M $0.03 %
11CN266.5M $0.02 %
12CL265.6M $0.02 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 98,528,48518.4B $
2Microsoft Corp 31,797,30215.4B $
3Amazon.com Inc 52,639,57412.2B $
4Alphabet Inc 38,449,04012.1B $
5Apple Inc 42,677,47311.6B $
6Broadcom Inc 24,873,8578.6B $
7Meta Platforms Inc 12,678,2738.4B $
8Visa Inc 18,156,6476.4B $
9Eli Lilly & Co 4,427,7644.8B $
10iShares Core S&P 500 ETF 5,328,0323.6B $
11Netflix Inc 36,808,6103.5B $
12Alphabet Inc 10,522,6773.3B $
13Taiwan Semiconductor Manufacturing Co Ltd 8,482,8822.6B $
14Costco Wholesale Corp 2,766,2412.4B $
15Progressive Corp/The 10,165,6532.3B $
16Home Depot Inc/The 6,481,3912.2B $
17Monster Beverage Corp 28,798,8982.2B $
18Berkshire Hathaway Inc 4,372,9272.2B $
19Intuitive Surgical Inc 3,812,6632.2B $
20Stryker Corp 6,052,9892.1B $
21UnitedHealth Group Inc 6,443,8632.1B $
22iShares Core MSCI Total International Stock ETF 24,661,6612.1B $
23TJX Cos Inc/The 12,914,4482B $
24McKesson Corp 2,240,6971.8B $
25Vertex Pharmaceuticals Inc 3,910,7861.8B $
26JPMorgan Chase & Co 5,192,7931.7B $
27Verisk Analytics Inc 7,240,3101.6B $
28iShares Core S&P Total U.S. Stock Market ETF 10,650,6121.6B $
29Cadence Design Systems Inc 5,008,6651.6B $
30General Electric Co 4,747,0651.5B $
31Tesla Inc 3,243,4371.5B $
32Johnson & Johnson 6,948,6561.4B $
33Applied Materials Inc 5,466,2761.4B $
34Walt Disney Co/The 12,311,9991.4B $
35Veeva Systems Inc 6,271,0981.4B $
36Bank of America Corp 25,105,0801.4B $
37Texas Instruments Inc 7,631,4421.3B $
38Automatic Data Processing Inc 5,101,8091.3B $
39Mastercard Inc 2,286,9471.3B $
40Cboe Global Markets Inc 5,061,3231.3B $
41Thermo Fisher Scientific Inc 2,190,6081.3B $
42AppLovin Corp 1,880,7161.3B $
43Charles Schwab Corp/The 12,529,5091.3B $
44AbbVie Inc 5,416,5091.2B $
45AB Emerging Markets Opportunities ETF 30,355,2591.2B $
46Exxon Mobil Corp 9,982,2431.2B $
47Merck & Co Inc 11,301,4861.2B $
48Walmart Inc 10,512,6771.2B $
49Wells Fargo & Co 12,532,6841.2B $
50Sherwin-Williams Co/The 3,574,7361.2B $
51Reddit Inc 4,871,9931.1B $
52QUALCOMM Inc 6,301,4871.1B $
53Motorola Solutions Inc 2,794,6381.1B $
54Cisco Systems, Inc. 13,773,3501.1B $
55Mettler-Toledo International Inc 757,1081.1B $
56Vanguard S&P 500 ETF 1,564,983981.4M $
57Abbott Laboratories 7,798,129977M $
58RTX Corp 5,233,109959.8M $
59United Rentals Inc 1,129,724914.3M $
60Celsius Holdings Inc 19,792,620905.3M $
61Coca-Cola Co/The 12,914,054902.8M $
62Oracle Corp 4,573,844891.5M $
63Dexcom Inc 12,923,644857.7M $
64ASML Holding NV 800,412856.3M $
65Broadridge Financial Solutions Inc 3,713,490828.7M $
66Saia Inc 2,499,330816.1M $
67Goldman Sachs Group Inc/The 928,205815.9M $
68Procter & Gamble Co/The 5,675,505813.4M $
69Waters Corp 2,116,737804M $
70S&P Global Inc 1,536,897803.2M $
71Procore Technologies Inc 9,751,571709.3M $
72AB Ultra Short Income ETF 13,962,885704.8M $
73Gilead Sciences Inc 5,729,225703.2M $
74T-Mobile US Inc 3,417,824694M $
75Chipotle Mexican Grill Inc 18,598,226688.1M $
76AutoZone Inc 193,569656.5M $
77Salesforce Inc 2,464,289652.8M $
78IQVIA Holdings Inc 2,878,897648.9M $
79Toast Inc 18,173,374645.3M $
80Philip Morris International Inc. 3,841,383616.2M $
81American Electric Power Co Inc 5,283,217609.2M $
82GE Vernova Inc 923,458603.5M $
83McDonald's Corp. 1,947,901595.3M $
84iShares Core MSCI EAFE ETF 6,596,843590.2M $
85Intuit Inc 884,352585.8M $
86Capital One Financial Corp 2,395,715580.6M $
87EOG Resources Inc 5,425,445569.7M $
88Chevron Corp 3,722,055567.3M $
89LPL Financial Holdings Inc 1,571,998561.5M $
90Advanced Micro Devices Inc 2,576,111551.7M $
91Amphenol Corp 4,074,952550.7M $
92Manhattan Associates Inc 3,115,087539.9M $
93Cava Group Inc 9,185,954539.1M $
94Palantir Technologies Inc 2,909,875517.2M $
95ITT Inc 2,937,589509.7M $
96KLA Corp 419,437509.6M $
97Morgan Stanley 2,868,763509.3M $
98Lam Research Corp 2,966,378507.8M $
99Texas Roadhouse Inc 3,034,022503.6M $
100Micron Technology Inc 1,720,961491.2M $