AB Global Core Equity Portfolio

Fund Profile

Fund profile

Tickers

GCECX, GCEYX, GCEAX

Fund manager

Ab Cap Fund, Inc.

Total assets

$2.04 bn

Liabilities

$19.30 mm

Net assets

$2.02 bn

Number of holdings

58.00

58 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	119.85 mm	514.60 k shares	5.93	Common equity	Long	USA
GOOG Alphabet Inc	78.70 mm	818.48 k shares	3.89	Common equity	Long	USA
Asahi Group Holdings Ltd	73.02 mm	2.34 mm shares	3.61	Common equity	Long	Japan
OTIS Otis Worldwide Corp	72.92 mm	1.14 mm shares	3.61	Common equity	Long	USA
V Visa Inc	66.04 mm	371.75 k shares	3.27	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	64.77 mm	221.03 k shares	3.20	Common equity	Long	USA
ELV Elevance Health Inc	60.17 mm	132.47 k shares	2.98	Common equity	Long	USA
Samsung Electronics Co Ltd	58.42 mm	1.59 mm shares	2.89	Common equity	Long	Korea, Republic of
Shell PLC	57.91 mm	2.33 mm shares	2.86	Common equity	Long	UK
CTSH Cognizant Technology Solutions Corp.	55.42 mm	964.89 k shares	2.74	Common equity	Long	USA
BLK Blackrock Inc.	54.19 mm	98.48 k shares	2.68	Common equity	Long	USA
Roche Holding AG	53.48 mm	164.28 k shares	2.64	Common equity	Long	Switzerland
SBUX Starbucks Corp.	52.28 mm	620.41 k shares	2.59	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	49.88 mm	98.35 k shares	2.47	Common equity	Long	USA
Medtronic PLC	49.49 mm	612.86 k shares	2.45	Common equity	Long	USA
Sanofi	47.21 mm	619.94 k shares	2.33	Common equity	Long	France
AMZN Amazon.com Inc.	45.47 mm	402.43 k shares	2.25	Common equity	Long	USA
CMCSA Comcast Corp	44.40 mm	1.51 mm shares	2.20	Common equity	Long	USA
Galaxy Entertainment Group Ltd	44.20 mm	7.52 mm shares	2.19	Common equity	Long	Hong Kong
META Meta Platforms Inc	43.09 mm	317.60 k shares	2.13	Common equity	Long	USA
KO Coca-Cola Co	43.08 mm	768.95 k shares	2.13	Common equity	Long	USA
DOV Dover Corp.	42.03 mm	360.52 k shares	2.08	Common equity	Long	USA
CBRE CBRE Group Inc	42.02 mm	622.50 k shares	2.08	Common equity	Long	USA
Mitsubishi UFJ Financial Group Inc	41.25 mm	9.10 mm shares	2.04	Common equity	Long	Japan
AKAM Akamai Technologies Inc	37.49 mm	466.81 k shares	1.85	Common equity	Long	USA
EA Electronic Arts, Inc.	37.40 mm	323.26 k shares	1.85	Common equity	Long	USA
PH Parker-Hannifin Corp.	36.84 mm	152.03 k shares	1.82	Common equity	Long	USA
AMAT Applied Materials Inc.	33.20 mm	405.23 k shares	1.64	Common equity	Long	USA
Linde PLC	31.89 mm	118.29 k shares	1.58	Common equity	Long	Ireland
Julius Baer Group Ltd	31.83 mm	729.34 k shares	1.57	Common equity	Long	Switzerland
SAP SE	29.97 mm	367.76 k shares	1.48	Common equity	Long	Germany
LNG Cheniere Energy Inc.	29.67 mm	178.81 k shares	1.47	Common equity	Long	USA
Volvo AB	27.29 mm	1.93 mm shares	1.35	Common equity	Long	Sweden
PYPL PayPal Holdings Inc	27.26 mm	316.71 k shares	1.35	Common equity	Long	USA
BABA Alibaba Group Holding Ltd	25.12 mm	314.09 k shares	1.24	Common equity	Long	Cayman Islands
WFC Wells Fargo & Co.	22.97 mm	571.16 k shares	1.14	Common equity	Long	USA
Iberdrola SA	21.74 mm	2.33 mm shares	1.08	Common equity	Long	Spain
Koninklijke Philips NV	20.12 mm	1.31 mm shares	1.00	Common equity	Long	Netherlands
Credit Suisse Group AG	19.57 mm	4.95 mm shares	0.97	Common equity	Long	Switzerland
Compass Group PLC	18.46 mm	927.12 k shares	0.91	Common equity	Long	UK
Alibaba Group Holding Ltd	17.81 mm	1.78 mm shares	0.88	Common equity	Long	Cayman Islands
Prosus NV	17.12 mm	329.01 k shares	0.85	Common equity	Long	Netherlands
C Citigroup Inc	16.09 mm	386.12 k shares	0.80	Common equity	Long	USA
ABN AMRO Bank NV	14.76 mm	1.65 mm shares	0.73	Common equity	Long	Netherlands
NKE Nike, Inc.	14.62 mm	175.91 k shares	0.72	Common equity	Long	USA
Kering SA	14.12 mm	31.84 k shares	0.70	Common equity	Long	France
YUMC Yum China Holdings Inc	13.89 mm	293.52 k shares	0.69	Common equity	Long	USA
Neste Oyj	13.35 mm	306.25 k shares	0.66	Common equity	Long	Finland
SCI Service Corp. International	13.06 mm	226.25 k shares	0.65	Common equity	Long	USA
BNP Paribas SA	12.57 mm	297.66 k shares	0.62	Common equity	Long	France
Infineon Technologies AG	12.07 mm	551.37 k shares	0.60	Common equity	Long	Germany
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	11.77 mm	11.77 mm shares	0.58	Short-term investment vehicle	Long	USA
Horizon Therapeutics Plc	11.69 mm	188.81 k shares	0.58	Common equity	Long	Ireland
Techtronic Industries Co Ltd	11.12 mm	1.17 mm shares	0.55	Common equity	Long	Hong Kong
MCO Moody`s Corp.	9.96 mm	40.97 k shares	0.49	Common equity	Long	USA
adidas AG	9.38 mm	81.58 k shares	0.46	Common equity	Long	Germany
London Stock Exchange Group PLC	3.35 mm	39.67 k shares	0.17	Common equity	Long	UK
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	1.31 mm	1.31 mm shares	0.06	Short-term investment vehicle	Long	USA