AB GLOBAL RISK ALLOCATION FUND, INC.

Fund Profile

Fund profile

Tickers

CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX

Fund manager

Ab Global Risk Allocation Fund, Inc.

Total assets

$197.84 mm

Liabilities

$5.41 mm

Net assets

$192.43 mm

Number of holdings

1.43 k

Top 200 of 1425 Holdings

As of Feb 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Inflation Indexed Bonds	57.63 mm	59.51 mm principal	29.95	Debt	Long	USA
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	18.14 mm	18.14 mm shares	9.43	Short-term investment vehicle	Long	USA
United States Treasury Inflation Indexed Bonds	17.62 mm	18.66 mm principal	9.16	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	6.56 mm	6.92 mm principal	3.41	Debt	Long	USA
iSHARES INC	6.42 mm	41.76 k shares	3.34	Common equity	Long	USA
iSHARES INC	2.98 mm	20.07 k shares	1.55	Common equity	Long	USA
XMPT Market Vectors ETF Trust	2.39 mm	98.02 k shares	1.24	Common equity	Long	USA
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	2.25 mm	2.25 mm shares	1.17	Short-term investment vehicle	Long	USA
Vanguard Index Funds	2.11 mm	24.66 k shares	1.10	Common equity	Long	USA
Mexico Government International Bond	1.14 mm	1.17 mm principal	0.59	Debt	Long	Mexico
Long: BS2GG17 IRS AUD R V 06MBBSW IS2GG28 CCPVANILLA / Short: BS2GG17 IRS AUD P F .87200 IS2GG17 CCPVANILLA	885.83 k	5.50 mm other units	0.46	Interest rate derivative	N/A	USA
Long: BS2G0H1 IRS USD R V 00MSOFR IS2G0I2 CCPOIS / Short: BS2G0H1 IRS USD P F 1.60300 IS2G0H1 CCPOIS	812.14 k	4.80 mm other units	0.42	Interest rate derivative	N/A	USA
PURCHASED USD / SOLD JPY Citibank N.A.	727.34 k	1.00 contracts	0.38	DFE	N/A	USA
Long: SS2EJF6 CDS USD R F 5.00000 IS2EJF6 CCPCDX / Short: SS2EJF6 CDS USD P V 03MEVENT IS2EJG7 CCPCDX	385.27 k	8.68 mm other units	0.20	Credit derivative	N/A	USA
SNPS Synopsys, Inc.	354.30 k	974.00 shares	0.18	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	346.52 k	1.80 k shares	0.18	Common equity	Long	USA
FTNT Fortinet Inc	304.04 k	5.12 k shares	0.16	Common equity	Long	USA
FI Fiserv, Inc.	272.53 k	2.37 k shares	0.14	Common equity	Long	USA
ADI Analog Devices Inc.	271.17 k	1.48 k shares	0.14	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	268.11 k	3.41 k shares	0.14	Common equity	Long	USA
Prologis, L.P.	250.01 k	2.03 k shares	0.13	Common equity	Long	USA
MSFT Microsoft Corporation	248.17 k	995.00 shares	0.13	Common equity	Long	USA
NTR Nutrien Ltd	248.09 k	3.18 k shares	0.13	Common equity	Long	Canada
COST Costco Wholesale Corp	244.51 k	505.00 shares	0.13	Common equity	Long	USA
AAPL Apple Inc	239.98 k	1.63 k shares	0.12	Common equity	Long	USA
NVDA NVIDIA Corp	237.73 k	1.02 k shares	0.12	Common equity	Long	USA
INTU Intuit Inc	232.09 k	570.00 shares	0.12	Common equity	Long	USA
KLAC KLA Corp.	231.04 k	609.00 shares	0.12	Common equity	Long	USA
MA Mastercard Incorporated	230.58 k	649.00 shares	0.12	Common equity	Long	USA
EURO STOXX 50 MAR23	227.62 k	77.00 contracts	0.12	Equity derivative	N/A	Germany
Neste Oyj	225.72 k	4.68 k shares	0.12	Common equity	Long	Finland
MSI Motorola Solutions Inc	220.76 k	840.00 shares	0.11	Common equity	Long	USA
LLY Lilly(Eli) & Co	215.68 k	693.00 shares	0.11	Common equity	Long	USA
LHX L3Harris Technologies Inc	215.20 k	1.02 k shares	0.11	Common equity	Long	USA
SPGI S&P Global Inc	213.25 k	625.00 shares	0.11	Common equity	Long	USA
ABBV Abbvie Inc	212.23 k	1.38 k shares	0.11	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	207.81 k	855.00 shares	0.11	Common equity	Long	USA
CDW CDW Corp	205.66 k	1.02 k shares	0.11	Common equity	Long	USA
CSGP Costar Group, Inc.	202.79 k	2.87 k shares	0.11	Common equity	Long	USA
ANSS Ansys Inc. - Registered Shares	192.79 k	635.00 shares	0.10	Common equity	Long	USA
DHR Danaher Corp.	192.08 k	776.00 shares	0.10	Common equity	Long	USA
DXCM Dexcom Inc	190.94 k	1.72 k shares	0.10	Common equity	Long	USA
Shell PLC	188.58 k	6.23 k shares	0.10	Common equity	Long	UK
MSCI MSCI Inc	188.50 k	361.00 shares	0.10	Common equity	Long	USA
IT Gartner, Inc.	188.49 k	575.00 shares	0.10	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	187.45 k	346.00 shares	0.10	Common equity	Long	USA
LRCX Lam Research Corp.	186.63 k	384.00 shares	0.10	Common equity	Long	USA
NOW ServiceNow Inc	184.97 k	428.00 shares	0.10	Common equity	Long	USA
ADP Automatic Data Processing Inc.	182.67 k	831.00 shares	0.09	Common equity	Long	USA
MS Morgan Stanley	182.48 k	1.89 k shares	0.09	Common equity	Long	USA
Constellation Software Inc/Canada	182.26 k	106.00 shares	0.09	Common equity	Long	Canada
Metro Inc/CN	181.73 k	3.50 k shares	0.09	Common equity	Long	Canada
Novo Nordisk A/S	181.37 k	1.28 k shares	0.09	Common equity	Long	Denmark
HSY Hershey Company	180.65 k	758.00 shares	0.09	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	179.48 k	958.00 shares	0.09	Common equity	Long	USA
AVY Avery Dennison Corp.	178.18 k	978.00 shares	0.09	Common equity	Long	USA
TOPIX INDX FUTR MAR23	175.65 k	46.00 contracts	0.09	Equity derivative	N/A	Japan
MPC Marathon Petroleum Corp	173.91 k	1.41 k shares	0.09	Common equity	Long	USA
CTAS Cintas Corporation	169.25 k	386.00 shares	0.09	Common equity	Long	USA
APH Amphenol Corp.	168.06 k	2.17 k shares	0.09	Common equity	Long	USA
PANW Palo Alto Networks Inc	167.84 k	891.00 shares	0.09	Common equity	Long	USA
TSLA Tesla Inc	166.63 k	810.00 shares	0.09	Common equity	Long	USA
ZTS Zoetis Inc	166.33 k	996.00 shares	0.09	Common equity	Long	USA
ASML Holding NV	165.80 k	269.00 shares	0.09	Common equity	Long	Netherlands
RMD Resmed Inc.	165.71 k	778.00 shares	0.09	Common equity	Long	USA
Lonza Group AG	165.59 k	278.00 shares	0.09	Common equity	Long	Switzerland
Loblaw Cos Ltd	165.54 k	1.94 k shares	0.09	Common equity	Long	Canada
BR Broadridge Financial Solutions, Inc.	165.28 k	1.17 k shares	0.09	Common equity	Long	USA
WMT Walmart Inc	164.73 k	1.16 k shares	0.09	Common equity	Long	USA
PGR Progressive Corp.	164.62 k	1.15 k shares	0.09	Common equity	Long	USA
PG Procter & Gamble Co.	163.97 k	1.19 k shares	0.09	Common equity	Long	USA
MELI MercadoLibre Inc	163.48 k	134.00 shares	0.08	Common equity	Long	USA
Accenture PLC	162.78 k	613.00 shares	0.08	Common equity	Long	Ireland
PAYX Paychex Inc.	162.51 k	1.47 k shares	0.08	Common equity	Long	USA
VRSN Verisign Inc.	162.19 k	824.00 shares	0.08	Common equity	Long	USA
COFFEE 'C' FUTURE JUL23	160.90 k	17.00 contracts	0.08	Commodity derivative	N/A	USA
George Weston Ltd	160.74 k	1.28 k shares	0.08	Common equity	Long	Canada
GPN Global Payments, Inc.	160.45 k	1.43 k shares	0.08	Common equity	Long	USA
Alimentation Couche-Tard Inc	158.28 k	3.37 k shares	0.08	Common equity	Long	Canada
V Visa Inc	157.92 k	718.00 shares	0.08	Common equity	Long	USA
IDXX Idexx Laboratories, Inc.	156.17 k	330.00 shares	0.08	Common equity	Long	USA
SHW Sherwin-Williams Co.	153.40 k	693.00 shares	0.08	Common equity	Long	USA
NEE NextEra Energy Inc	153.14 k	2.16 k shares	0.08	Common equity	Long	USA
NUE Nucor Corp.	152.37 k	910.00 shares	0.08	Common equity	Long	USA
Linde PLC	151.89 k	436.00 shares	0.08	Common equity	Long	Ireland
MTD Mettler-Toledo International, Inc.	150.54 k	105.00 shares	0.08	Common equity	Long	USA
APD Air Products & Chemicals Inc.	149.28 k	522.00 shares	0.08	Common equity	Long	USA
SWEDISH MATCH TIA	147.85 k	13.45 k shares	0.08	Equity derivative	N/A	Sweden
UNH Unitedhealth Group Inc	147.54 k	310.00 shares	0.08	Common equity	Long	USA
PEP PepsiCo Inc	146.63 k	845.00 shares	0.08	Common equity	Long	USA
MSCI MSCI Inc	145.45 k	449.00 shares	0.08	Common equity	Long	USA
TXN Texas Instruments Inc.	145.22 k	847.00 shares	0.08	Common equity	Long	USA
TRI Thomson-Reuters Corp	144.97 k	1.20 k shares	0.08	Common equity	Long	Canada
Cigna Holding Co	143.71 k	492.00 shares	0.07	Common equity	Long	USA
GIB CGI Inc	143.01 k	1.60 k shares	0.07	Common equity	Long	Canada
Equinor ASA	140.52 k	4.59 k shares	0.07	Common equity	Long	Norway
GOOG Alphabet Inc	140.49 k	1.56 k shares	0.07	Common equity	Long	USA
KO Coca-Cola Co	139.79 k	2.35 k shares	0.07	Common equity	Long	USA
ALB Albemarle Corp.	138.85 k	546.00 shares	0.07	Common equity	Long	USA
TMUS T-Mobile US Inc	137.91 k	970.00 shares	0.07	Common equity	Long	USA
IFCZF Intact Financial Corp	137.90 k	960.00 shares	0.07	Common equity	Long	Canada
CHD Church & Dwight Co., Inc.	137.32 k	1.64 k shares	0.07	Common equity	Long	USA
GOOG Alphabet Inc	137.26 k	1.52 k shares	0.07	Common equity	Long	USA
WM Waste Management, Inc.	137.18 k	916.00 shares	0.07	Common equity	Long	USA
IQV IQVIA Holdings Inc	134.67 k	646.00 shares	0.07	Common equity	Long	USA
ORCL Oracle Corp.	134.25 k	1.54 k shares	0.07	Common equity	Long	USA
BCE BCE Inc	134.15 k	3.03 k shares	0.07	Common equity	Long	Canada
MKC McCormick & Co., Inc. (Non Voting)	133.78 k	1.80 k shares	0.07	Common equity	Long	USA
TSCO Tractor Supply Co.	132.96 k	570.00 shares	0.07	Common equity	Long	USA
TU Telus Corp.	132.90 k	6.68 k shares	0.07	Common equity	Long	Canada
ECL Ecolab, Inc.	132.76 k	833.00 shares	0.07	Common equity	Long	USA
Aon PLC	132.26 k	435.00 shares	0.07	Common equity	Long	Ireland
GWW W.W. Grainger Inc.	131.01 k	196.00 shares	0.07	Common equity	Long	USA
Orsted AS	130.30 k	1.50 k shares	0.07	Common equity	Long	Denmark
ABT Abbott Laboratories	129.08 k	1.27 k shares	0.07	Common equity	Long	USA
ELV Elevance Health Inc	128.69 k	274.00 shares	0.07	Common equity	Long	USA
MNST Monster Beverage Corp.	128.62 k	1.26 k shares	0.07	Common equity	Long	USA
MCHP Microchip Technology, Inc.	127.87 k	1.58 k shares	0.07	Common equity	Long	USA
SYK Stryker Corp.	127.76 k	486.00 shares	0.07	Common equity	Long	USA
NDAQ Nasdaq Inc - 144A	126.64 k	2.26 k shares	0.07	Common equity	Long	USA
ISRG Intuitive Surgical Inc	125.94 k	549.00 shares	0.07	Common equity	Long	USA
RTX Raytheon Technologies Corporation	125.56 k	1.28 k shares	0.07	Common equity	Long	USA
HCA HCA Healthcare Inc	125.13 k	514.00 shares	0.07	Common equity	Long	USA
Dassault Systemes SE	124.65 k	3.23 k shares	0.06	Common equity	Long	France
RSG Republic Services, Inc.	124.55 k	966.00 shares	0.06	Common equity	Long	USA
Arch Capital Group Ltd	124.53 k	1.78 k shares	0.06	Common equity	Long	Bermuda
VMW Vmware Inc.	124.34 k	1.13 k shares	0.06	Common equity	Long	USA
PURCHASED USD / SOLD THB State Street Bank & Trust Co.	123.68 k	1.00 contracts	0.06	DFE	N/A	USA
FIS Fidelity National Information Services, Inc.	123.51 k	1.95 k shares	0.06	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	122.09 k	753.00 shares	0.06	Common equity	Long	USA
AWK American Water Works Co. Inc.	121.99 k	869.00 shares	0.06	Common equity	Long	USA
SCHW Charles Schwab Corp.	121.87 k	1.56 k shares	0.06	Common equity	Long	USA
Broadcom Pte. Ltd.	121.83 k	205.00 shares	0.06	Common equity	Long	USA
QCOM Qualcomm, Inc.	121.55 k	984.00 shares	0.06	Common equity	Long	USA
Hermes International	121.28 k	67.00 shares	0.06	Common equity	Long	France
DE Deere & Co.	121.16 k	289.00 shares	0.06	Common equity	Long	USA
ADM Archer Daniels Midland Co.	120.51 k	1.51 k shares	0.06	Common equity	Long	USA
WCN Waste Connections Inc	119.32 k	891.00 shares	0.06	Common equity	Long	Canada
AZO Autozone Inc.	116.87 k	47.00 shares	0.06	Common equity	Long	USA
RWE AG	116.05 k	2.73 k shares	0.06	Common equity	Long	Germany
A Agilent Technologies Inc.	115.85 k	816.00 shares	0.06	Common equity	Long	USA
MRVL Marvell Technology Inc	115.31 k	2.55 k shares	0.06	Common equity	Long	USA
CCK Crown Holdings, Inc.	115.23 k	1.33 k shares	0.06	Common equity	Long	USA
AMAT Applied Materials Inc.	112.32 k	967.00 shares	0.06	Common equity	Long	USA
LULU Lululemon Athletica inc.	111.93 k	362.00 shares	0.06	Common equity	Long	USA
Snam SpA	111.84 k	22.77 k shares	0.06	Common equity	Long	Italy
TE Connectivity Ltd	111.79 k	878.00 shares	0.06	Common equity	Long	Switzerland
London Stock Exchange Group PLC	111.44 k	1.25 k shares	0.06	Common equity	Long	UK
Chocoladefabriken Lindt & Spruengli AG	110.77 k	1.00 shares	0.06	Common equity	Long	Switzerland
COP Conoco Phillips	110.27 k	1.07 k shares	0.06	Common equity	Long	USA
PURCHASED USD / SOLD CHF Goldman Sachs Bank USA	109.62 k	1.00 contracts	0.06	DFE	N/A	USA
WRB W.R. Berkley Corp.	109.41 k	1.65 k shares	0.06	Common equity	Long	USA
VRSK Verisk Analytics Inc	109.00 k	637.00 shares	0.06	Common equity	Long	USA
Sonova Holding AG	106.98 k	435.00 shares	0.06	Common equity	Long	Switzerland
Walt Disney Co	106.98 k	1.07 k shares	0.06	Common equity	Long	USA
MOS Mosaic Company	106.75 k	2.01 k shares	0.06	Common equity	Long	USA
FCX Freeport-McMoRan Inc	106.69 k	2.60 k shares	0.06	Common equity	Long	USA
CP Canadian Pacific Kansas City Limited	106.33 k	1.40 k shares	0.06	Common equity	Long	Canada
TECK Teck Resources Ltd	105.87 k	2.65 k shares	0.06	Common equity	Long	Canada
FTS Fortis Inc.	105.35 k	2.66 k shares	0.05	Common equity	Long	Canada
Genmab A/S	104.97 k	279.00 shares	0.05	Common equity	Long	Denmark
RCI Rogers Communications Inc.	104.76 k	2.19 k shares	0.05	Common equity	Long	Canada
Groupe Bruxelles Lambert NV	104.26 k	1.24 k shares	0.05	Common equity	Long	Belgium
CSCO Cisco Systems, Inc.	104.01 k	2.15 k shares	0.05	Common equity	Long	USA
CLX Clorox Co.	103.99 k	669.00 shares	0.05	Common equity	Long	USA
Iberdrola SA	103.92 k	9.07 k shares	0.05	Common equity	Long	Spain
GIS General Mills, Inc.	103.76 k	1.31 k shares	0.05	Common equity	Long	USA
Terna - Rete Elettrica Nazionale	102.51 k	13.64 k shares	0.05	Common equity	Long	Italy
CF CF Industries Holdings Inc	102.38 k	1.19 k shares	0.05	Common equity	Long	USA
Merck KGaA	101.57 k	536.00 shares	0.05	Common equity	Long	Germany
BALL Ball Corp.	101.29 k	1.80 k shares	0.05	Common equity	Long	USA
SYY Sysco Corp.	101.04 k	1.36 k shares	0.05	Common equity	Long	USA
Sika AG	100.95 k	360.00 shares	0.05	Common equity	Long	Switzerland
BF.A Brown-Forman Corp.	100.74 k	1.55 k shares	0.05	Common equity	Long	USA
TotalEnergies SE	100.70 k	1.63 k shares	0.05	Common equity	Long	France
MTB M & T Bank Corp	100.63 k	648.00 shares	0.05	Common equity	Long	USA
AES AES Corp.	99.86 k	4.05 k shares	0.05	Common equity	Long	USA
Power Corp of Canada	99.42 k	3.73 k shares	0.05	Common equity	Long	Canada
Emera Inc	99.03 k	2.50 k shares	0.05	Common equity	Long	Canada
Empire Co Ltd	98.96 k	3.73 k shares	0.05	Common equity	Long	Canada
ORLY O`Reilly Automotive, Inc.	98.78 k	119.00 shares	0.05	Common equity	Long	USA
EDP - Energias de Portugal SA	98.62 k	19.58 k shares	0.05	Common equity	Long	Portugal
Chocoladefabriken Lindt & Spruengli AG	98.60 k	9.00 shares	0.05	Common equity	Long	Switzerland
LH Laboratory Corp. Of America Holdings	97.42 k	407.00 shares	0.05	Common equity	Long	USA
ATO Atmos Energy Corp.	97.02 k	860.00 shares	0.05	Common equity	Long	USA
CVS CVS Health Corp	96.99 k	1.16 k shares	0.05	Common equity	Long	USA
NATURAL GAS FUTR MAY23	96.28 k	66.00 contracts	0.05	Commodity derivative	N/A	USA
PURCHASED MXN / SOLD USD Barclays Bank PLC	96.17 k	1.00 contracts	0.05	DFE	N/A	Mexico
AEE Ameren Corp.	96.11 k	1.16 k shares	0.05	Common equity	Long	USA
FMC FMC Corp.	95.83 k	742.00 shares	0.05	Common equity	Long	USA
LNG Cheniere Energy Inc.	95.82 k	609.00 shares	0.05	Common equity	Long	USA
Eaton Corp PLC	95.69 k	547.00 shares	0.05	Common equity	Long	Ireland
AME Ametek Inc	95.13 k	672.00 shares	0.05	Common equity	Long	USA
AstraZeneca PLC	94.97 k	729.00 shares	0.05	Common equity	Long	UK
TGT Target Corp	94.70 k	562.00 shares	0.05	Common equity	Long	USA
AFL Aflac Inc.	94.59 k	1.39 k shares	0.05	Common equity	Long	USA
FNV Franco-Nevada Corporation	94.33 k	739.00 shares	0.05	Common equity	Long	Canada
MCO Moody`s Corp.	94.30 k	325.00 shares	0.05	Common equity	Long	USA
LMT Lockheed Martin Corp.	93.90 k	198.00 shares	0.05	Common equity	Long	USA
WEC WEC Energy Group Inc	93.54 k	1.06 k shares	0.05	Common equity	Long	USA