GCEAX Holdings — AB Global Core Equity Portfolio
All 59 reported holdings of AB Global Core Equity Portfolio (GCEAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Microsoft Corp | 5.74% | $92.17M |
| NVIDIA Corp | 5.31% | $85.25M |
| Taiwan Semiconductor Manufacturing Co Ltd | 5.14% | $82.53M |
| Amazon.com Inc | 4.05% | $65.06M |
| Samsung Electronics Co Ltd | 3.61% | $58.01M |
| Apple Inc | 3.08% | $49.41M |
| Thermo Fisher Scientific Inc | 3.03% | $48.57M |
| Otis Worldwide Corp | 2.94% | $47.17M |
| Fidelity National Financial Inc | 2.84% | $45.62M |
| Alphabet Inc | 2.51% | $40.31M |
| Applied Materials Inc | 2.51% | $40.27M |
| Cboe Global Markets Inc | 2.43% | $39.08M |
| Meta Platforms Inc | 2.36% | $37.86M |
| Visa Inc | 2.16% | $34.63M |
| CME Group Inc | 1.91% | $30.61M |
| Procter & Gamble Co/The | 1.89% | $30.27M |
| Anheuser-Busch InBev SA/NV | 1.87% | $30.01M |
| Dexcom Inc | 1.81% | $29.02M |
| Service Corp International/US | 1.77% | $28.45M |
| Shell PLC | 1.77% | $28.36M |
| Blackrock Inc | 1.75% | $28.08M |
| B3 SA - Brasil Bolsa Balcao | 1.67% | $26.82M |
| AIA Group Ltd | 1.65% | $26.43M |
| Icg PLC | 1.53% | $24.57M |
| Zoetis Inc | 1.40% | $22.43M |
| AstraZeneca PLC | 1.39% | $22.38M |
| Tencent Holdings Ltd | 1.35% | $21.61M |
| Leidos Holdings Inc | 1.34% | $21.48M |
| S&P Global Inc | 1.32% | $21.26M |
| Compass Group PLC | 1.29% | $20.69M |
| Spotify Technology SA | 1.27% | $20.39M |
| CBRE Group Inc | 1.23% | $19.75M |
| Newmont Corp | 1.20% | $19.33M |
| Dsv A/s | 1.17% | $18.84M |
| Sony Group Corp | 1.16% | $18.65M |
| Elevance Health Inc | 1.16% | $18.61M |
| SLB Ltd | 1.12% | $17.97M |
| Schneider Electric SE | 1.10% | $17.59M |
| Stryker Corp | 1.04% | $16.75M |
| Experian PLC | 1.02% | $16.33M |
| Marriott International Inc/MD | 1.00% | $16.09M |
| Siemens Energy AG | 0.93% | $14.95M |
| Julius Baer Group Ltd | 0.93% | $14.91M |
| Goldman Sachs Group Inc/The | 0.92% | $14.72M |
| Uber Technologies Inc | 0.89% | $14.29M |
| Salesforce Inc | 0.88% | $14.08M |
| Kongsberg Gruppen ASA | 0.87% | $14.01M |
| Illumina Inc | 0.87% | $13.93M |
| Teck Resources Ltd | 0.78% | $12.60M |
| Novonesis Novozymes B | 0.78% | $12.54M |
| Christian Dior SE | 0.75% | $12.08M |
| Sap SE | 0.74% | $11.85M |
| Intuit Inc | 0.71% | $11.40M |
| L'Oreal SA | 0.71% | $11.38M |
| Eurazeo SE | 0.70% | $11.16M |
| CVC Capital Partners PLC | 0.68% | $10.93M |
| Alibaba Group Holding Ltd | 0.67% | $10.75M |
| Asahi Group Holdings Ltd | 0.66% | $10.57M |
| Smurfit Westrock PLC | 0.64% | $10.29M |
GCEAX overview: performance, fees, allocation and SEC filings