# AB Global Core Equity Portfolio

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.

## Profile

- Series ID: S000047073
- Registrant: AB CAP FUND, INC.
- LEI: 549300VFOEGUJZGECD89
- Net assets: $1.6B
- Total assets: $1.6B
- As of: 2026-03-31

## Advisers

- [AllianceBernstein L.P. (Advisor)](https://search.stillhousedata.com/firm/108477)

## Top holdings (59 reported)

_Showing 15 of 59 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $92.2M | 574.18% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $85.3M | 531.10% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $82.5M | 514.13% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $65.1M | 405.28% |
| Samsung Electronics Co Ltd | — | $58.0M | 361.39% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $49.4M | 307.83% |
| [Thermo Fisher Scientific Inc](https://search.stillhousedata.com/security/883556102) | — | $48.6M | 302.56% |
| [Otis Worldwide Corp](https://search.stillhousedata.com/security/68902V107) | — | $47.2M | 293.83% |
| [Fidelity National Financial Inc](https://search.stillhousedata.com/security/31620R303) | — | $45.6M | 284.19% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $40.3M | 251.12% |
| [Applied Materials Inc](https://search.stillhousedata.com/security/038222105) | — | $40.3M | 250.84% |
| [Cboe Global Markets Inc](https://search.stillhousedata.com/security/12503M108) | — | $39.1M | 243.47% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $37.9M | 235.85% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $34.6M | 215.71% |
| [CME Group Inc](https://search.stillhousedata.com/security/12572Q105) | — | $30.6M | 190.69% |

## Net asset history

| 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 |

## More

- [Registrant: AB CAP FUND, INC.](https://search.stillhousedata.com/registrant/81443)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000047073.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.