AG
| |
AB Global Core Equity Portfolio | GCECXMutual Fund | |
| AB CAP FUND, INC. | |
| Last update 2025-06-23 | 60 Stocks (11 new) |
| Value $2.63 Bil | Turnover 20 % |
AB Global Core Equity Portfoli... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 435,472 | 163,471.8 | -8.07% | 6.230 | -0.57% | 0.010 | +33.94% | +18.80% | 3,707,650.2 | Software | |
ELV | Elevance Health Inc | 263,658 | 114,680.7 | -5.64% | 4.370 | -0.21% | 0.120 | -22.82% | -4.90% | 78,589.1 | Healthcare Plans | |
OTIS | Otis Worldwide Corp | 1,062,903 | 109,691.6 | -8.50% | 4.180 | -0.33% | 0.270 | -4.18% | +8.34% | 39,274.3 | Industrial Products | |
NVDA | NVIDIA Corp | 957,958 | 103,823.5 | +0.60% | 3.950 | +0.02% | 0.000 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
YUMC | Yum China Holdings Inc | 1,714,810 | 89,273.0 | +1.24% | 3.400 | +0.04% | 0.460 | -12.57% | -4.02% | 16,959.1 | Restaurants | |
MAR | Marriott International Inc | 336,212 | 80,085.7 | +360.69% | 3.050 | +2.39% | 0.120 | +24.99% | +0.87% | 76,699.1 | Travel & Leisure | |
TSE:2502 | Asahi Group Holdings Ltd | 6,103,705 | 77,984.4 | -8.82% | 2.970 | -0.22% | 0.410 | +2.00% | +18.01% | 2,899,001.6 | Beverages - Alcoholic | |
XSWX:BAER | Julius Baer Gruppe AG | 1,094,825 | 75,888.9 | -11.82% | 2.890 | -0.34% | 0.530 | +10.03% | -3.92% | 10,935.3 | Asset Management | |
ROP | Roper Technologies Inc | 119,244 | 70,303.9 | -7.35% | 2.680 | -0.17% | 0.110 | -1.01% | +10.56% | 61,606.3 | Software | |
OCSE:DSV | DSV AS | 306,846 | 59,338.3 | -9.25% | 2.260 | -0.24% | 0.130 | +27.54% | -1.11% | 354,405.7 | Transportation |
AB Global Core Equity Portfolio's Historical Top Holdings Breakdowns
AB Global Core Equity Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -2.66% | 156.06 ($183.12) 207.71 | $180.55 | -1.40% | Reduce -84.81% | 70,379 | -392,847 | |
MAR | Marriott International Inc | 2025-03-31 | Add Add | +2.39% | 237.01 ($271.8) 304.45 | $280.03 | 3.03% | Add 360.69% | 336,212 | 263,232 | |
FLUT | Flutter Entertainment PLC | 2025-03-31 | New Buy New Buy | +2.04% | 221.55 ($259.01) 298.81 | $281.05 | 8.51% | New holding | 241,539 | 241,539 | |
GS | The Goldman Sachs Group Inc | 2025-03-31 | Reduce Reduce | -2.02% | 524.81 ($601.74) 672.19 | $723.68 | 20.26% | Reduce -55.29% | 80,427 | -99,455 | |
KO | Coca-Cola Co | 2025-03-31 | Reduce Reduce | -2.00% | 60.81 ($66.78) 72.32 | $71.35 | 6.84% | Reduce -76.03% | 284,262 | -901,555 | |
NKE | Nike Inc | 2025-03-31 | Sold Out Sold Out | -1.69% | 63.29 ($73.61) 81.72 | $76.39 | 3.78% | Sold Out | 0 | -627,586 | |
CBOE | Cboe Global Markets Inc | 2025-03-31 | New Buy New Buy | +1.60% | 190.84 ($207.42) 226.29 | $231.37 | 11.55% | New holding | 185,295 | 185,295 | |
DE | Deere & Co | 2025-03-31 | Sold Out Sold Out | -1.48% | 408.57 ($467.8) 509.27 | $520.97 | 11.37% | Sold Out | 0 | -98,040 | |
AMZN | Amazon.com Inc | 2025-03-31 | New Buy New Buy | +1.46% | 190.26 ($217) 242.06 | $223.41 | 2.95% | New holding | 202,153 | 202,153 | |
LSE:EXPN | Experian PLC | 2025-03-31 | New Buy New Buy | +1.41% | 34.26 (£37.12) 40.07 | £38.21 | 2.94% | New holding | 796,962 | 796,962 |
AB Global Core Equity Portfolio Total Holding History ($B)
AB Global Core Equity Portfolio's Asset Allocation
AB Global Core Equity Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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AB Global Core Equity Portfolio's Hypothetical Growth since 2025-03-31
AB Global Core Equity Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AB Global Core Equity Portfolio's Holdings Heat Map
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AB Global Core Equity Portfolio's Holdings Bubble Chart
AB Global Core Equity Portfolio News
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