AB Global Core Equity Portfolio

Fund Profile

Fund profile

Tickers

GCECX, GCEYX, GCEAX

Fund manager

Ab Cap Fund, Inc.

Total assets

$2.83 bn

Liabilities

$4.82 mm

Net assets

$2.83 bn

Number of holdings

61.00

61 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	199.66 mm	473.70 k shares	7.06	Common equity	Long	USA
NVDA NVIDIA Corporation	127.87 mm	952.21 k shares	4.52	Common equity	Long	USA
OTIS Otis Worldwide Corporation	107.58 mm	1.16 mm shares	3.81	Common equity	Long	USA
ELV Elevance Health Inc.	103.07 mm	279.41 k shares	3.65	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	103.00 mm	179.88 k shares	3.64	Common equity	Long	USA
GOOG Alphabet Inc.	88.22 mm	463.23 k shares	3.12	Common equity	Long	USA
YUMC Yum China Holdings, Inc.	81.59 mm	1.69 mm shares	2.89	Common equity	Long	USA
Julius Baer Group Ltd	80.54 mm	1.24 mm shares	2.85	Common equity	Long	Switzerland
V Visa Inc.	78.88 mm	249.59 k shares	2.79	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	73.94 mm	2.28 mm shares	2.62	Common equity	Long	Taiwan
KO The Coca-Cola Company	73.83 mm	1.19 mm shares	2.61	Common equity	Long	USA
DSV A/S	72.01 mm	338.14 k shares	2.55	Common equity	Long	Denmark
Asahi Group Holdings Ltd	70.23 mm	6.69 mm shares	2.48	Common equity	Long	Japan
Intermediate Capital Group PLC	69.59 mm	2.70 mm shares	2.46	Common equity	Long	UK
ROP Roper Technologies, Inc.	66.91 mm	128.70 k shares	2.37	Common equity	Long	USA
Accenture PLC	59.94 mm	170.39 k shares	2.12	Common equity	Long	Ireland
SLB Schlumberger Limited	57.40 mm	1.50 mm shares	2.03	Common equity	Long	Curaçao
Smurfit WestRock PLC	57.15 mm	1.06 mm shares	2.02	Common equity	Long	Ireland
META Meta Platforms, Inc.	56.98 mm	97.32 k shares	2.02	Common equity	Long	USA
AstraZeneca PLC	52.01 mm	793.76 k shares	1.84	Common equity	Long	UK
Samsung Electronics Co Ltd	48.16 mm	1.35 mm shares	1.70	Common equity	Long	Korea, Republic of
SCI Service Corporation International	48.01 mm	601.48 k shares	1.70	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	47.78 mm	91.85 k shares	1.69	Common equity	Long	USA
NKE NIKE, Inc.	47.49 mm	627.59 k shares	1.68	Common equity	Long	USA
CBRE CBRE Group, Inc.	46.51 mm	354.26 k shares	1.65	Common equity	Long	USA
Shell PLC	44.70 mm	1.43 mm shares	1.58	Common equity	Long	UK
DE Deere & Company	41.54 mm	98.04 k shares	1.47	Common equity	Long	USA
Siemens AG	35.75 mm	183.34 k shares	1.26	Common equity	Long	Germany
AIA Group Ltd	35.28 mm	4.91 mm shares	1.25	Common equity	Long	Hong Kong
Teck Resources Ltd	35.26 mm	869.75 k shares	1.25	Common equity	Long	Canada
AKAM Akamai Technologies, Inc.	35.08 mm	366.76 k shares	1.24	Common equity	Long	USA
BABA Alibaba Group Holding Limited	34.57 mm	407.72 k shares	1.22	Common equity	Long	Cayman Islands
B3 SA - Brasil Bolsa Balcao	34.28 mm	20.63 mm shares	1.21	Common equity	Long	Brazil
LLY Eli Lilly and Company	32.04 mm	41.50 k shares	1.13	Common equity	Long	USA
Medtronic PLC	31.76 mm	397.57 k shares	1.12	Common equity	Long	USA
Novo Nordisk A/S	30.93 mm	358.51 k shares	1.09	Common equity	Long	Denmark
ZTS Zoetis Inc.	30.30 mm	185.95 k shares	1.07	Common equity	Long	USA
EA Electronic Arts Inc.	29.41 mm	201.04 k shares	1.04	Common equity	Long	USA
BNP Paribas SA	28.61 mm	465.92 k shares	1.01	Common equity	Long	France
Carlsberg AS	28.40 mm	295.70 k shares	1.00	Common equity	Long	Denmark
Pernod Ricard SA	26.44 mm	233.99 k shares	0.94	Common equity	Long	France
AMAT Applied Materials, Inc.	25.22 mm	155.08 k shares	0.89	Common equity	Long	USA
Linde PLC	23.97 mm	57.25 k shares	0.85	Common equity	Long	Ireland
Rightmove PLC	23.74 mm	2.97 mm shares	0.84	Common equity	Long	UK
Christian Dior SE	22.39 mm	35.72 k shares	0.79	Common equity	Long	France
Blackrock Inc	21.49 mm	20.96 k shares	0.76	Common equity	Long	USA
QCOM QUALCOMM Incorporated	20.95 mm	136.37 k shares	0.74	Common equity	Long	USA
MAR Marriott International, Inc.	20.36 mm	72.98 k shares	0.72	Common equity	Long	USA
Vonovia SE	19.80 mm	650.49 k shares	0.70	Common equity	Long	Germany
Scout24 SE	19.67 mm	222.97 k shares	0.70	Common equity	Long	Germany
NFLX Netflix, Inc.	18.16 mm	20.37 k shares	0.64	Common equity	Long	USA
RELX PLC	17.79 mm	392.73 k shares	0.63	Common equity	Long	UK
RSG Republic Services, Inc.	17.39 mm	86.42 k shares	0.61	Common equity	Long	USA
Leidos Holdings, Inc.	17.33 mm	120.33 k shares	0.61	Common equity	Long	USA
UBER Uber Technologies, Inc.	17.31 mm	286.90 k shares	0.61	Common equity	Long	USA
CARR Carrier Global Corporation	16.92 mm	247.82 k shares	0.60	Common equity	Long	USA
Euronext NV	16.76 mm	149.39 k shares	0.59	Common equity	Long	Netherlands
Auto Trader Group PLC	16.72 mm	1.69 mm shares	0.59	Common equity	Long	UK
ABNB Airbnb, Inc.	15.47 mm	117.70 k shares	0.55	Common equity	Long	USA
Takeda Pharmaceutical Co Ltd	6.80 mm	256.90 k shares	0.24	Common equity	Long	Japan
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	1.75 mm	1.75 mm shares	0.06	Short-term investment vehicle	Long	USA