AB TRUST
AB TRUST (CIK 1129870) is an SEC-registered fund company with 3 reporting fund series and $3.1B in net assets as of 2026-05-31.
Registrant
- CIK: 1129870
- File number: 811-10221
- LEI: 549300ZA8CPOBPKSTS12
- Address: ALLIANCEBERNSTEIN LP, NEW YORK, US-NY, 10001
- Phone: 212-969-1000
- Net assets: $3.1B
- Total assets: $3.1B
- Fund series: 3
- Latest report: 2026-05-31
Fund series (3)
Largest reported holdings (across all series)
| Holding | Value |
|---|
| Shell PLC | $4.7M |
| Tokyo Electron Ltd | $3.6M |
| Roche Holding AG | $3.5M |
| Alliance Bernstein | $3.3M |
| Resona Holdings Inc | $3.0M |
| Anglo American PLC | $2.8M |
| Taiwan Semiconductor Manufacturing Co Ltd | $2.7M |
| Industria de Diseno Textil SA | $2.6M |
| Airbus SE | $2.6M |
| Anheuser-Busch InBev SA/NV | $2.6M |
| Sony Group Corp | $2.5M |
| Norsk Hydro ASA | $2.5M |
| Novo Nordisk A/S | $2.5M |
| ABN AMRO Bank NV | $2.4M |
| BNP Paribas SA | $2.4M |
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