AUUCX Holdings — AB Select US Equity Portfolio
All 86 reported holdings of AB Select US Equity Portfolio (AUUCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 7.18% | $22.54M |
| Berkshire Hathaway Inc | 5.70% | $17.88M |
| Apple Inc | 5.67% | $17.78M |
| Alphabet Inc | 5.03% | $15.78M |
| Microsoft Corp | 4.40% | $13.79M |
| Amazon.com Inc | 3.14% | $9.84M |
| Broadcom Inc | 2.35% | $7.36M |
| Alliance Bernstein | 2.30% | $7.22M |
| Exxon Mobil Corp | 2.12% | $6.64M |
| Meta Platforms Inc | 1.88% | $5.91M |
| Visa Inc | 1.83% | $5.73M |
| Union Pacific Corp | 1.60% | $5.02M |
| Honeywell International Inc | 1.58% | $4.94M |
| Johnson & Johnson | 1.53% | $4.80M |
| US Bancorp | 1.47% | $4.60M |
| 3M Co | 1.45% | $4.55M |
| JPMorgan Chase & Co | 1.44% | $4.52M |
| Chevron Corp | 1.43% | $4.49M |
| Eli Lilly & Co | 1.43% | $4.49M |
| AbbVie Inc | 1.34% | $4.21M |
| Cisco Systems Inc | 1.33% | $4.18M |
| Coca-Cola Co/The | 1.22% | $3.83M |
| EOG Resources Inc | 1.16% | $3.62M |
| PepsiCo Inc | 1.15% | $3.62M |
| McDonald's Corp | 1.11% | $3.47M |
| Applied Materials Inc | 1.02% | $3.19M |
| Walmart Inc | 1.01% | $3.17M |
| Philip Morris International Inc | 1.01% | $3.15M |
| Netflix Inc | 0.97% | $3.05M |
| PPL Corp | 0.96% | $3.02M |
| Charles Schwab Corp/The | 0.96% | $3.00M |
| Eaton Corp PLC | 0.93% | $2.93M |
| T-Mobile US Inc | 0.93% | $2.92M |
| Salesforce Inc | 0.93% | $2.91M |
| Bank of America Corp | 0.92% | $2.89M |
| Walt Disney Co/The | 0.92% | $2.88M |
| Linde PLC | 0.92% | $2.87M |
| Wells Fargo & Co | 0.91% | $2.86M |
| AT&T Inc | 0.91% | $2.86M |
| Merck & Co Inc | 0.88% | $2.78M |
| Procter & Gamble Co/The | 0.86% | $2.71M |
| Citigroup Inc | 0.85% | $2.68M |
| Costco Wholesale Corp | 0.83% | $2.61M |
| Thermo Fisher Scientific Inc | 0.82% | $2.58M |
| Lockheed Martin Corp | 0.79% | $2.47M |
| Parker-Hannifin Corp | 0.79% | $2.46M |
| Stryker Corp | 0.78% | $2.46M |
| Capital One Financial Corp | 0.78% | $2.44M |
| RTX Corp | 0.76% | $2.38M |
| Williams Cos Inc/The | 0.73% | $2.29M |
| SLB Ltd | 0.71% | $2.24M |
| NXP Semiconductors NV | 0.71% | $2.22M |
| Northrop Grumman Corp | 0.70% | $2.20M |
| Caterpillar Inc | 0.70% | $2.19M |
| Abbott Laboratories | 0.67% | $2.09M |
| International Business Machines Corp | 0.65% | $2.03M |
| Micron Technology Inc | 0.59% | $1.84M |
| Progressive Corp/The | 0.57% | $1.79M |
| Boeing Co/The | 0.56% | $1.77M |
| Fifth Third Bancorp | 0.55% | $1.72M |
| Jefferies Financial Group Inc | 0.54% | $1.68M |
| GE Vernova Inc | 0.53% | $1.66M |
| Medtronic PLC | 0.53% | $1.65M |
| Home Depot Inc/The | 0.52% | $1.64M |
| Lowe's Cos Inc | 0.52% | $1.63M |
| Sherwin-Williams Co/The | 0.51% | $1.62M |
| UnitedHealth Group Inc | 0.51% | $1.61M |
| Goldman Sachs Group Inc/The | 0.50% | $1.56M |
| Motorola Solutions Inc | 0.50% | $1.56M |
| CVS Health Corp | 0.49% | $1.53M |
| CSX Corp | 0.47% | $1.48M |
| Morgan Stanley | 0.46% | $1.43M |
| Booking Holdings Inc | 0.45% | $1.42M |
| Oracle Corp | 0.44% | $1.38M |
| HCA Healthcare Inc | 0.42% | $1.32M |
| Intuit Inc | 0.39% | $1.21M |
| McKesson Corp | 0.37% | $1.15M |
| General Motors Co | 0.36% | $1.14M |
| Accenture PLC | 0.34% | $1.08M |
| United Airlines Holdings Inc | 0.34% | $1.08M |
| Advanced Micro Devices Inc | 0.34% | $1.07M |
| Intel Corp | 0.30% | $931.05K |
| Uber Technologies Inc | 0.25% | $783.03K |
| Constellation Energy Corp | 0.25% | $777.43K |
| Apollo Global Management Inc | 0.23% | $717.88K |
| Boston Scientific Corp | 0.13% | $398.90K |
AUUCX overview: performance, fees, allocation and SEC filings