AB Global Core Equity Portfolio

Fund Profile

Fund profile

Tickers

GCECX, GCEYX, GCEAX

Fund manager

Ab Cap Fund, Inc.

Total assets

$3.03 bn

Liabilities

$24.74 mm

Net assets

$3.01 bn

Number of holdings

65.00

65 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	204.53 mm	475.33 k shares	6.80	Common equity	Long	USA
OTIS Otis Worldwide Corporation	122.58 mm	1.18 mm shares	4.07	Common equity	Long	USA
ELV Elevance Health Inc.	121.66 mm	233.96 k shares	4.04	Common equity	Long	USA
NVDA NVIDIA Corporation	116.95 mm	963.01 k shares	3.89	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	90.19 mm	182.16 k shares	3.00	Common equity	Long	USA
GOOG Alphabet Inc.	78.29 mm	468.25 k shares	2.60	Common equity	Long	USA
Julius Baer Group Ltd	77.56 mm	1.29 mm shares	2.58	Common equity	Long	Switzerland
YUMC Yum China Holdings, Inc.	77.47 mm	1.72 mm shares	2.58	Common equity	Long	USA
Asahi Group Holdings Ltd	77.45 mm	5.91 mm shares	2.57	Common equity	Long	Japan
Medtronic PLC	75.12 mm	834.40 k shares	2.50	Common equity	Long	USA
KO The Coca-Cola Company	69.40 mm	965.76 k shares	2.31	Common equity	Long	USA
Accenture PLC	66.42 mm	187.91 k shares	2.21	Common equity	Long	Ireland
V Visa Inc.	65.52 mm	238.31 k shares	2.18	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	64.36 mm	104.04 k shares	2.14	Common equity	Long	USA
ROP Roper Technologies, Inc.	64.27 mm	115.51 k shares	2.14	Common equity	Long	USA
DSV A/S	62.66 mm	304.45 k shares	2.08	Common equity	Long	Denmark
CBRE CBRE Group, Inc.	61.99 mm	497.97 k shares	2.06	Common equity	Long	USA
Samsung Electronics Co Ltd	60.99 mm	1.30 mm shares	2.03	Common equity	Long	Korea, Republic of
SLB Schlumberger Limited	59.68 mm	1.42 mm shares	1.98	Common equity	Long	Curaçao
NKE NIKE, Inc.	56.49 mm	639.05 k shares	1.88	Common equity	Long	USA
BABA Alibaba Group Holding Limited	54.83 mm	516.65 k shares	1.82	Common equity	Long	Cayman Islands
SBUX Starbucks Corporation	49.76 mm	510.43 k shares	1.65	Common equity	Long	USA
SCI Service Corporation International	49.59 mm	628.28 k shares	1.65	Common equity	Long	USA
META Meta Platforms, Inc.	49.21 mm	85.96 k shares	1.64	Common equity	Long	USA
Shell PLC	44.63 mm	1.38 mm shares	1.48	Common equity	Long	UK
DE Deere & Company	44.58 mm	106.81 k shares	1.48	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	44.39 mm	1.47 mm shares	1.48	Common equity	Long	Taiwan
Intermediate Capital Group PLC	43.94 mm	1.47 mm shares	1.46	Common equity	Long	UK
ZTS Zoetis Inc.	43.40 mm	222.12 k shares	1.44	Common equity	Long	USA
InterContinental Hotels Group PLC	41.33 mm	379.49 k shares	1.37	Common equity	Long	UK
Smurfit WestRock PLC	39.12 mm	791.48 k shares	1.30	Common equity	Long	Ireland
Siemens AG	37.74 mm	186.55 k shares	1.25	Common equity	Long	Germany
AKAM Akamai Technologies, Inc.	37.02 mm	366.76 k shares	1.23	Common equity	Long	USA
Teck Resources Ltd	36.94 mm	707.18 k shares	1.23	Common equity	Long	Canada
Novo Nordisk A/S	36.35 mm	306.43 k shares	1.21	Common equity	Long	Denmark
Carlsberg AS	36.22 mm	304.14 k shares	1.20	Common equity	Long	Denmark
AstraZeneca PLC	35.46 mm	455.20 k shares	1.18	Common equity	Long	UK
BNP Paribas SA	32.95 mm	480.14 k shares	1.10	Common equity	Long	France
Infineon Technologies AG	32.38 mm	922.16 k shares	1.08	Common equity	Long	Germany
Pernod Ricard SA	32.13 mm	212.39 k shares	1.07	Common equity	Long	France
Linde PLC	30.52 mm	64.01 k shares	1.01	Common equity	Long	Ireland
B3 SA - Brasil Bolsa Balcao	29.40 mm	14.96 mm shares	0.98	Common equity	Long	Brazil
CVX Chevron Corporation	29.40 mm	199.63 k shares	0.98	Common equity	Long	USA
EA Electronic Arts Inc.	28.84 mm	201.04 k shares	0.96	Common equity	Long	USA
Rio Tinto PLC	26.55 mm	373.99 k shares	0.88	Common equity	Long	UK
CVC Capital Partners PLC	25.68 mm	1.15 mm shares	0.85	Common equity	Long	Jersey
Scout24 SE	24.24 mm	281.50 k shares	0.81	Common equity	Long	Germany
QCOM QUALCOMM Incorporated	23.19 mm	136.37 k shares	0.77	Common equity	Long	USA
Euronext NV	23.16 mm	213.34 k shares	0.77	Common equity	Long	Netherlands
Takeda Pharmaceutical Co Ltd	21.83 mm	757.70 k shares	0.73	Common equity	Long	Japan
BLK BlackRock, Inc.	19.90 mm	20.96 k shares	0.66	Common equity	Long	USA
Christian Dior SE	19.74 mm	27.25 k shares	0.66	Common equity	Long	France
Rightmove PLC	19.45 mm	2.35 mm shares	0.65	Common equity	Long	UK
ABNB Airbnb, Inc.	19.18 mm	151.25 k shares	0.64	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	19.01 mm	173.59 k shares	0.63	Common equity	Long	USA
RELX PLC	18.54 mm	392.73 k shares	0.62	Common equity	Long	UK
MAR Marriott International, Inc.	18.14 mm	72.98 k shares	0.60	Common equity	Long	USA
Dassault Systemes SE	17.64 mm	444.10 k shares	0.59	Common equity	Long	France
RSG Republic Services, Inc.	17.36 mm	86.42 k shares	0.58	Common equity	Long	USA
ADI Analog Devices, Inc.	16.96 mm	73.68 k shares	0.56	Common equity	Long	USA
EQT AB	16.65 mm	484.99 k shares	0.55	Common equity	Long	Sweden
NFLX Netflix, Inc.	15.94 mm	22.47 k shares	0.53	Common equity	Long	USA
Alibaba Group Holding Ltd	10.39 mm	781.50 k shares	0.35	Common equity	Long	Cayman Islands
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	9.62 mm	9.62 mm shares	0.32	Short-term investment vehicle	Long	USA
ABN AMRO Bank NV	2.82 mm	155.93 k shares	0.09	Common equity	Long	Netherlands