AB GLOBAL RISK ALLOCATION FUND, INC.

Fund Profile

Fund profile

Tickers

CABNX, CBACX, CBSYX, CABIX

Fund manager

Ab Global Risk Allocation Fund, Inc.

Total assets

$180.76 mm

Liabilities

$3.23 mm

Net assets

$177.53 mm

Number of holdings

842.00

Top 200 of 842 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Japan Treasury Discount Bill	32.07 mm	4.80 bn principal	18.07	Short-term investment vehicle	Long	Japan
VO Vanguard Large Cap Index Fund	25.14 mm	45.42 k shares	14.16	Common equity	Long	USA
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	19.14 mm	19.14 mm shares	10.78	Short-term investment vehicle	Long	USA
U.S. Treasury Inflation-Indexed Notes	19.03 mm	19.82 mm principal	10.72	Debt	Long	USA
U.S. Treasury Bills	18.18 mm	18.20 mm principal	10.24	Short-term investment vehicle	Long	USA
U.S. Treasury Inflation-Indexed Notes	15.52 mm	15.69 mm principal	8.74	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	7.12 mm	7.35 mm principal	4.01	Debt	Long	USA
URTH iShares MSCI World ETF	5.64 mm	103.88 k shares	3.18	Common equity	Long	USA
VO Vanguard Large Cap Index Fund	2.63 mm	26.83 k shares	1.48	Common equity	Long	USA
Invesco S&P 500 Equal Weight ETF	2.57 mm	13.70 k shares	1.45	Common equity	Long	USA
URTH iShares MSCI World ETF	2.16 mm	37.40 k shares	1.22	Common equity	Long	USA
S+P500 EMINI FUT DEC24	1.56 mm	88.00 contracts	0.88	Equity derivative	N/A	USA
Mexico Government International Bonds	1.16 mm	1.17 mm principal	0.66	Debt	Long	Mexico
VT Vanguard Total World Stock Index Fund	1.06 mm	24.44 k shares	0.60	Common equity	Long	USA
Long: SS2ZNC4 CDS USD R F 5.00000 IS2ZNC4 CCPCDX / Short: SS2ZNC4 CDS USD P V 03MEVENT IS2ZND5 CCPCDX	830.33 k	8.68 mm other units	0.47	Credit derivative	N/A	USA
S+P 500 INDEX	751.52 k	14.00 contracts	0.42	Equity derivative	N/A	USA
SMH VanEck Semiconductor ETF	474.48 k	4.82 k shares	0.27	Common equity	Long	USA
S+P 500 INDEX	359.17 k	14.00 contracts	0.20	Equity derivative	N/A	USA
US 10YR NOTE (CBT)MAR25	294.81 k	217.00 contracts	0.17	Interest rate derivative	N/A	USA
S+P MID 400 EMINI DEC24	290.33 k	8.00 contracts	0.16	Equity derivative	N/A	USA
Long: SS2P959 IRS NZD R F 5.12750 IS2P959 CCPVANILLA / Short: SS2P959 IRS NZD P V 03MNZDBB IS2P960 CCPVANILLA	277.89 k	5.54 mm other units	0.16	Interest rate derivative	N/A	USA
Novo Nordisk A/S	275.21 k	2.57 k shares	0.16	Common equity	Long	Denmark
PURCHASED USD / SOLD JPY Morgan Stanley Capital Services LLC	224.45 k	1.00 contracts	0.13	DFE	N/A	USA
3i Group PLC	210.90 k	4.46 k shares	0.12	Common equity	Long	UK
Shell PLC	200.09 k	6.23 k shares	0.11	Common equity	Long	UK
PURCHASED USD / SOLD EUR Deutsche Bank AG	198.38 k	1.00 contracts	0.11	DFE	N/A	USA
ASML Holding NV	183.81 k	269.00 shares	0.10	Common equity	Long	Netherlands
London Stock Exchange Group PLC	179.01 k	1.25 k shares	0.10	Common equity	Long	UK
Lonza Group AG	166.69 k	278.00 shares	0.09	Common equity	Long	Switzerland
PURCHASED USD / SOLD EUR Deutsche Bank AG	149.46 k	1.00 contracts	0.08	DFE	N/A	USA
Sonova Holding AG	148.80 k	435.00 shares	0.08	Common equity	Long	Switzerland
COFFEE 'C' FUTURE MAR25	147.98 k	8.00 contracts	0.08	Commodity derivative	N/A	USA
Hermes International SCA	146.24 k	67.00 shares	0.08	Common equity	Long	France
TOPIX INDX FUTR DEC24	143.12 k	23.00 contracts	0.08	Equity derivative	N/A	Japan
Iberdrola SA	135.04 k	9.47 k shares	0.08	Common equity	Long	Spain
Ferrari NV	131.99 k	303.00 shares	0.07	Common equity	Long	Netherlands
COFFEE 'C' FUTURE MAY25	128.42 k	5.00 contracts	0.07	Commodity derivative	N/A	USA
EssilorLuxottica SA	119.84 k	493.00 shares	0.07	Common equity	Long	France
LONG GILT FUTURE MAR25	118.76 k	168.00 contracts	0.07	Interest rate derivative	N/A	UK
NXP Semiconductors NV	118.35 k	516.00 shares	0.07	Common equity	Long	Netherlands
Terna - Rete Elettrica Nazionale	115.41 k	13.64 k shares	0.07	Common equity	Long	Italy
Chocoladefabriken Lindt & Spruengli AG	113.61 k	1.00 shares	0.06	Common equity	Long	Switzerland
Dassault Systemes SE	111.49 k	3.23 k shares	0.06	Common equity	Long	France
Equinor ASA	111.25 k	4.59 k shares	0.06	Common equity	Long	Norway
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	110.93 k	212.00 shares	0.06	Common equity	Long	Germany
SAP SE	110.66 k	466.00 shares	0.06	Common equity	Long	Germany
Givaudan SA	110.29 k	25.00 shares	0.06	Common equity	Long	Switzerland
CRH PLC	110.29 k	1.08 k shares	0.06	Common equity	Long	Ireland
UCB SA	109.42 k	558.00 shares	0.06	Common equity	Long	Belgium
Swiss Life Holding AG	108.28 k	132.00 shares	0.06	Common equity	Long	Switzerland
Snam SpA	106.11 k	22.77 k shares	0.06	Common equity	Long	Italy
Chocoladefabriken Lindt & Spruengli AG	104.19 k	9.00 shares	0.06	Common equity	Long	Switzerland
Long: SS2PWW7 IRS GBP R F 4.62710 IS2PWW7 CCPOIS / Short: SS2PWW7 IRS GBP P V 00MSONIA IS2PWX8 CCPOIS	101.89 k	3.17 mm other units	0.06	Interest rate derivative	N/A	USA
Hannover Rueck SE	100.10 k	383.00 shares	0.06	Common equity	Long	Germany
Investor AB	98.99 k	3.61 k shares	0.06	Common equity	Long	Sweden
Partners Group Holding AG	98.82 k	68.00 shares	0.06	Common equity	Long	Switzerland
AstraZeneca PLC	98.67 k	729.00 shares	0.06	Common equity	Long	UK
CAN 10YR BOND FUT MAR25	98.50 k	46.00 contracts	0.06	Interest rate derivative	N/A	Canada
Novartis AG	97.86 k	923.00 shares	0.06	Common equity	Long	Switzerland
Zurich Insurance Group AG	97.75 k	154.00 shares	0.06	Common equity	Long	Switzerland
CAN 5YR BOND FUT MAR25	97.69 k	83.00 contracts	0.06	Interest rate derivative	N/A	Canada
TotalEnergies SE	94.85 k	1.63 k shares	0.05	Common equity	Long	France
Coloplast A/S	93.65 k	742.00 shares	0.05	Common equity	Long	Denmark
Sika AG	93.42 k	360.00 shares	0.05	Common equity	Long	Switzerland
Tryg A/S	93.19 k	4.04 k shares	0.05	Common equity	Long	Denmark
NATURAL GAS FUTR MAR25	93.14 k	37.00 contracts	0.05	Commodity derivative	N/A	USA
Demant A/S	93.12 k	2.43 k shares	0.05	Common equity	Long	Denmark
RWE AG	92.24 k	2.73 k shares	0.05	Common equity	Long	Germany
Veolia Environnement SA	90.95 k	3.12 k shares	0.05	Common equity	Long	France
Sage Group PLC/The	90.23 k	5.40 k shares	0.05	Common equity	Long	UK
Air Liquide SA	89.82 k	540.00 shares	0.05	Common equity	Long	France
EURO-BUND FUTURE DEC24	89.66 k	118.00 contracts	0.05	Interest rate derivative	N/A	Germany
S+P/TSX 60 IX FUT DEC24	89.14 k	10.00 contracts	0.05	Equity derivative	N/A	Canada
United Utilities Group PLC	88.09 k	6.18 k shares	0.05	Common equity	Long	UK
US 5YR NOTE (CBT) MAR25	87.86 k	113.00 contracts	0.05	Interest rate derivative	N/A	USA
E.ON SE	86.28 k	6.69 k shares	0.05	Common equity	Long	Germany
EURO-BTP FUTURE DEC24	84.86 k	22.00 contracts	0.05	Interest rate derivative	N/A	Germany
Orsted AS	83.34 k	1.50 k shares	0.05	Common equity	Long	Denmark
Deutsche Boerse AG	83.12 k	355.00 shares	0.05	Common equity	Long	Germany
Wolters Kluwer NV	81.78 k	490.00 shares	0.05	Common equity	Long	Netherlands
Swiss Prime Site AG	80.93 k	732.00 shares	0.05	Common equity	Long	Switzerland
Severn Trent PLC	80.77 k	2.35 k shares	0.05	Common equity	Long	UK
Merck KGaA	80.34 k	536.00 shares	0.05	Common equity	Long	Germany
PURCHASED USD / SOLD CHF Bank of America NA	79.81 k	1.00 contracts	0.04	DFE	N/A	USA
Koninklijke Vopak NV	79.75 k	1.71 k shares	0.04	Common equity	Long	Netherlands
L'Oreal SA	79.33 k	228.00 shares	0.04	Common equity	Long	France
SSE PLC	78.69 k	3.49 k shares	0.04	Common equity	Long	UK
Symrise AG	78.54 k	710.00 shares	0.04	Common equity	Long	Germany
Coca-Cola Europacific Partners PLC	78.38 k	1.01 k shares	0.04	Common equity	Long	UK
Roche Holding AG	77.87 k	268.00 shares	0.04	Common equity	Long	Switzerland
Galp Energia SGPS SA	77.45 k	4.71 k shares	0.04	Common equity	Long	Portugal
Enel SpA	76.62 k	10.64 k shares	0.04	Common equity	Long	Italy
Novonesis (Novozymes) B	74.94 k	1.28 k shares	0.04	Common equity	Long	Denmark
Endesa SA	74.71 k	3.41 k shares	0.04	Common equity	Long	Spain
PURCHASED USD / SOLD NZD Bank of America NA	74.36 k	1.00 contracts	0.04	DFE	N/A	USA
Tenaris SA	72.85 k	3.80 k shares	0.04	Common equity	Long	Luxembourg
Deutsche Telekom AG	72.17 k	2.26 k shares	0.04	Common equity	Long	Germany
Poste Italiane SpA	71.76 k	5.11 k shares	0.04	Common equity	Long	Italy
Neste Oyj	71.24 k	4.68 k shares	0.04	Common equity	Long	Finland
PURCHASED USD / SOLD MXN Goldman Sachs Bank USA	70.98 k	1.00 contracts	0.04	DFE	N/A	USA
EDP SA	70.86 k	19.58 k shares	0.04	Common equity	Long	Portugal
Intesa Sanpaolo SpA	69.88 k	18.21 k shares	0.04	Common equity	Long	Italy
Eni SpA	69.84 k	4.94 k shares	0.04	Common equity	Long	Italy
Swiss Re AG	69.31 k	469.00 shares	0.04	Common equity	Long	Switzerland
PURCHASED USD / SOLD BRL Bank of America NA	69.05 k	1.00 contracts	0.04	DFE	N/A	USA
Allianz SE	68.72 k	222.00 shares	0.04	Common equity	Long	Germany
PURCHASED USD / SOLD KRW Citibank NA	68.20 k	1.00 contracts	0.04	DFE	N/A	USA
Redeia Corp SA	66.95 k	3.75 k shares	0.04	Common equity	Long	Spain
BP PLC	66.59 k	13.60 k shares	0.04	Common equity	Long	UK
Koninklijke Ahold Delhaize NV	66.42 k	1.93 k shares	0.04	Common equity	Long	Netherlands
Swisscom AG	65.85 k	114.00 shares	0.04	Common equity	Long	Switzerland
Naturgy Energy Group SA	64.70 k	2.63 k shares	0.04	Common equity	Long	Spain
Hikma Pharmaceuticals PLC	64.67 k	2.64 k shares	0.04	Common equity	Long	UK
QIAGEN NV	64.52 k	1.48 k shares	0.04	Common equity	Long	Netherlands
Ferguson Enterprises Inc.	63.69 k	296.00 shares	0.04	Common equity	Long	USA
DSV A/S	63.18 k	295.00 shares	0.04	Common equity	Long	Denmark
OMV AG	62.27 k	1.55 k shares	0.04	Common equity	Long	Austria
Flutter Entertainment PLC	62.20 k	226.00 shares	0.04	Common equity	Long	Ireland
SPI 200 FUTURES DEC24	61.95 k	13.00 contracts	0.03	Equity derivative	N/A	Australia
GOLD 100 OZ FUTR FEB25	61.34 k	23.00 contracts	0.03	Commodity derivative	N/A	USA
Beiersdorf AG	61.11 k	471.00 shares	0.03	Common equity	Long	Germany
UBS Group AG	61.05 k	1.89 k shares	0.03	Common equity	Long	Switzerland
Long: SS2DJO2 IRS NZD R F 3.50750 IS2DJO2 CCPVANILLA / Short: SS2DJO2 IRS NZD P V 03MNZDBB IS2DJP3 CCPVANILLA	61.03 k	20.26 mm other units	0.03	Interest rate derivative	N/A	USA
Holcim AG	60.64 k	595.00 shares	0.03	Common equity	Long	Switzerland
Fortum Oyj	60.36 k	4.00 k shares	0.03	Common equity	Long	Finland
PURCHASED USD / SOLD BRL Bank of America NA	60.31 k	1.00 contracts	0.03	DFE	N/A	USA
Compass Group PLC	60.24 k	1.76 k shares	0.03	Common equity	Long	UK
Genmab A/S	60.13 k	279.00 shares	0.03	Common equity	Long	Denmark
Industrivarden AB	59.91 k	1.83 k shares	0.03	Common equity	Long	Sweden
Christian Dior SE	59.55 k	102.00 shares	0.03	Common equity	Long	France
Sanofi SA	58.66 k	604.00 shares	0.03	Common equity	Long	France
InterContinental Hotels Group PLC	58.64 k	470.00 shares	0.03	Common equity	Long	UK
National Grid PLC	58.11 k	4.60 k shares	0.03	Common equity	Long	UK
Capgemini SE	57.87 k	360.00 shares	0.03	Common equity	Long	France
Eurofins Scientific SE	57.39 k	1.16 k shares	0.03	Common equity	Long	Luxembourg
LVMH Moet Hennessy Louis Vuitton SE	56.42 k	90.00 shares	0.03	Common equity	Long	France
Amadeus IT Group SA	55.27 k	787.00 shares	0.03	Common equity	Long	Spain
Vonovia SE	55.26 k	1.67 k shares	0.03	Common equity	Long	Germany
Generali	54.79 k	1.92 k shares	0.03	Common equity	Long	Italy
Baloise Holding AG	54.73 k	288.00 shares	0.03	Common equity	Long	Switzerland
Aker BP ASA	54.49 k	2.65 k shares	0.03	Common equity	Long	Norway
Engie SA	54.17 k	3.40 k shares	0.03	Common equity	Long	France
Experian PLC	53.78 k	1.13 k shares	0.03	Common equity	Long	Jersey
RELX PLC	53.64 k	1.14 k shares	0.03	Common equity	Long	UK
Smith & Nephew PLC	52.99 k	4.18 k shares	0.03	Common equity	Long	UK
RELX PLC	52.90 k	1.12 k shares	0.03	Common equity	Long	UK
Nestle SA	52.80 k	608.00 shares	0.03	Common equity	Long	Switzerland
Tesco PLC	52.51 k	11.26 k shares	0.03	Common equity	Long	UK
Infineon Technologies AG	52.12 k	1.60 k shares	0.03	Common equity	Long	Germany
Unilever PLC	51.46 k	860.00 shares	0.03	Common equity	Long	UK
Next PLC	51.37 k	400.00 shares	0.03	Common equity	Long	UK
Schneider Electric SE	51.01 k	198.00 shares	0.03	Common equity	Long	France
Tele2 AB	50.92 k	4.85 k shares	0.03	Common equity	Long	Sweden
Elisa Oyj	50.57 k	1.12 k shares	0.03	Common equity	Long	Finland
Segro PLC	50.46 k	5.09 k shares	0.03	Common equity	Long	UK
Barry Callebaut AG	50.35 k	33.00 shares	0.03	Common equity	Long	Switzerland
Hexagon AB	49.89 k	5.85 k shares	0.03	Common equity	Long	Sweden
GSK PLC	49.59 k	2.92 k shares	0.03	Common equity	Long	UK
HSBC Holdings PLC	49.55 k	5.32 k shares	0.03	Common equity	Long	UK
Auto Trader Group PLC	48.91 k	4.58 k shares	0.03	Common equity	Long	UK
Kerry Group PLC	48.66 k	503.00 shares	0.03	Common equity	Long	Ireland
Unilever PLC	48.56 k	811.00 shares	0.03	Common equity	Long	UK
PURCHASED JPY / SOLD USD Citibank NA	48.52 k	1.00 contracts	0.03	DFE	N/A	Japan
Enagas SA	47.97 k	3.50 k shares	0.03	Common equity	Long	Spain
CaixaBank SA	47.67 k	8.77 k shares	0.03	Common equity	Long	Spain
EXOR NV	47.50 k	480.00 shares	0.03	Common equity	Long	Netherlands
Koninklijke KPN NV	47.49 k	12.24 k shares	0.03	Common equity	Long	Netherlands
Eurazeo SE	46.67 k	635.00 shares	0.03	Common equity	Long	France
Coca-Cola HBC AG	46.55 k	1.30 k shares	0.03	Common equity	Long	Switzerland
Skandinaviska Enskilda Banken AB	46.00 k	3.32 k shares	0.03	Common equity	Long	Sweden
NN Group NV	45.71 k	985.00 shares	0.03	Common equity	Long	Netherlands
Diageo PLC	45.56 k	1.53 k shares	0.03	Common equity	Long	UK
Anglo American PLC	45.44 k	1.42 k shares	0.03	Common equity	Long	UK
Ferrovial SE	45.09 k	1.09 k shares	0.03	Common equity	Long	Netherlands
Erste Group Bank AG	45.07 k	821.00 shares	0.03	Common equity	Long	Austria
Heidelberg Materials AG	45.02 k	356.00 shares	0.03	Common equity	Long	Germany
ABB Ltd	44.99 k	788.00 shares	0.03	Common equity	Long	Switzerland
Ashtead Group PLC	44.88 k	560.00 shares	0.03	Common equity	Long	UK
Orion Oyj	44.80 k	948.00 shares	0.03	Common equity	Long	Finland
Carlsberg AS	44.78 k	434.00 shares	0.03	Common equity	Long	Denmark
Antofagasta PLC	44.14 k	2.04 k shares	0.02	Common equity	Long	UK
Getinge AB	43.20 k	2.76 k shares	0.02	Common equity	Long	Sweden
Gjensidige Forsikring ASA	42.85 k	2.41 k shares	0.02	Common equity	Long	Norway
Rio Tinto PLC	42.06 k	669.00 shares	0.02	Common equity	Long	UK
Ageas SA/NV	42.06 k	832.00 shares	0.02	Common equity	Long	Belgium
Julius Baer Group Ltd	41.99 k	634.00 shares	0.02	Common equity	Long	Switzerland
Industria de Diseno Textil SA	41.77 k	757.00 shares	0.02	Common equity	Long	Spain
Groupe Bruxelles Lambert NV	41.56 k	600.00 shares	0.02	Common equity	Long	Belgium
L E Lundbergforetagen AB	41.54 k	856.00 shares	0.02	Common equity	Long	Sweden
Colruyt Group N.V	41.48 k	915.00 shares	0.02	Common equity	Long	Belgium
UniCredit SpA	41.45 k	1.08 k shares	0.02	Common equity	Long	Italy
BAE Systems PLC	41.25 k	2.64 k shares	0.02	Common equity	Long	UK
PURCHASED USD / SOLD NZD UBS AG	41.19 k	1.00 contracts	0.02	DFE	N/A	USA
FUCHS SE	41.14 k	915.00 shares	0.02	Common equity	Long	Germany
Jeronimo Martins SGPS SA	40.82 k	2.10 k shares	0.02	Common equity	Long	Portugal
Safran SA	40.60 k	174.00 shares	0.02	Common equity	Long	France
Admiral Group PLC	40.55 k	1.24 k shares	0.02	Common equity	Long	UK
Cie Financiere Richemont SA	39.87 k	285.00 shares	0.02	Common equity	Long	Switzerland
Danone SA	39.67 k	580.00 shares	0.02	Common equity	Long	France
Rolls-Royce Holdings PLC	39.17 k	5.51 k shares	0.02	Common equity	Long	UK