AB Global Core Equity Portfolio is a registered fund series of AB CAP FUND, INC. (series S000047073). Net assets $1.6B as of 2026-03-31.
Showing 15 of 59 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Microsoft Corp | — | $92.2M | 574.18% |
| NVIDIA Corp | — | $85.3M | 531.10% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $82.5M | 514.13% |
| Amazon.com Inc | — | $65.1M | 405.28% |
| Samsung Electronics Co Ltd | — | $58.0M | 361.39% |
| Apple Inc | — | $49.4M | 307.83% |
| Thermo Fisher Scientific Inc | — | $48.6M | 302.56% |
| Otis Worldwide Corp | — | $47.2M | 293.83% |
| Fidelity National Financial Inc | — | $45.6M | 284.19% |
| Alphabet Inc | — | $40.3M | 251.12% |
| Applied Materials Inc | — | $40.3M | 250.84% |
| Cboe Global Markets Inc | — | $39.1M | 243.47% |
| Meta Platforms Inc | — | $37.9M | 235.85% |
| Visa Inc | — | $34.6M | 215.71% |
| CME Group Inc | — | $30.6M | 190.69% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.6B |
| 2025-12-31 | $2.8B |
| 2025-09-30 | $2.9B |
| 2025-06-30 | $2.8B |
| 2025-03-31 | $2.6B |
| 2024-12-31 | $2.8B |
| 2024-09-30 | $3.0B |
| 2024-06-30 | $2.8B |