GCEYX Holdings — AB Global Core Equity Portfolio
All 60 reported holdings of AB Global Core Equity Portfolio (GCEYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 6.54% | $92.91M |
| Taiwan Semiconductor Manufacturing Co Ltd | 5.86% | $83.21M |
| Microsoft Corp | 5.42% | $76.91M |
| Samsung Electronics Co Ltd | 4.95% | $70.26M |
| Amazon.com Inc | 4.57% | $64.83M |
| Alphabet Inc | 4.38% | $62.14M |
| Apple Inc | 3.22% | $45.68M |
| Thermo Fisher Scientific Inc | 2.30% | $32.61M |
| Anheuser-Busch InBev SA/NV | 2.23% | $31.62M |
| Visa Inc | 2.18% | $30.94M |
| S&P Global Inc | 2.16% | $30.68M |
| CBRE Group Inc | 1.92% | $27.27M |
| Applied Materials Inc | 1.82% | $25.80M |
| Dexcom Inc | 1.75% | $24.83M |
| Micron Technology Inc | 1.74% | $24.68M |
| Procter & Gamble Co/The | 1.72% | $24.48M |
| Service Corp International/US | 1.70% | $24.21M |
| Stryker Corp | 1.70% | $24.07M |
| Fidelity National Financial Inc | 1.65% | $23.44M |
| Blackrock Inc | 1.57% | $22.31M |
| Icg PLC | 1.53% | $21.70M |
| Home Depot Inc/The | 1.40% | $19.89M |
| Elevance Health Inc | 1.39% | $19.69M |
| Compass Group PLC | 1.35% | $19.10M |
| AstraZeneca PLC | 1.34% | $19.04M |
| Estee Lauder Cos Inc/The | 1.33% | $18.93M |
| B3 SA - Brasil Bolsa Balcao | 1.32% | $18.79M |
| CME Group Inc | 1.27% | $18.05M |
| Dsv A/s | 1.27% | $17.99M |
| Tencent Holdings Ltd | 1.26% | $17.91M |
| AIA Group Ltd | 1.25% | $17.81M |
| CVC Capital Partners PLC | 1.21% | $17.17M |
| Schneider Electric SE | 1.20% | $17.07M |
| Siemens Energy AG | 1.20% | $16.98M |
| Shell PLC | 1.16% | $16.52M |
| Otis Worldwide Corp | 1.05% | $14.98M |
| Cboe Global Markets Inc | 1.03% | $14.59M |
| Tokyo Electron Ltd | 1.02% | $14.45M |
| Sony Group Corp | 1.01% | $14.38M |
| Japan Exchange Group Inc | 0.99% | $14.13M |
| Sap SE | 0.94% | $13.35M |
| Kongsberg Gruppen ASA | 0.92% | $13.05M |
| Smurfit Westrock PLC | 0.91% | $12.97M |
| Experian PLC | 0.91% | $12.93M |
| SLB Ltd | 0.91% | $12.92M |
| Marriott International Inc/MD | 0.86% | $12.27M |
| Newmont Corp | 0.83% | $11.84M |
| Goldman Sachs Group Inc/The | 0.83% | $11.75M |
| APA Corp | 0.81% | $11.52M |
| Uber Technologies Inc | 0.79% | $11.26M |
| Illumina Inc | 0.77% | $10.95M |
| Julius Baer Group Ltd | 0.77% | $10.91M |
| Contemporary Amperex Technology Co Ltd | 0.74% | $10.44M |
| Novonesis Novozymes B | 0.71% | $10.09M |
| L'Oreal SA | 0.69% | $9.77M |
| CACI International Inc | 0.68% | $9.60M |
| Salesforce Inc | 0.65% | $9.27M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.64% | $9.06M |
| Teck Resources Ltd | 0.57% | $8.15M |
| Globus Medical Inc | 0.56% | $7.96M |
GCEYX overview: performance, fees, allocation and SEC filings