AB Select US Equity Portfolio (AUUIX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 7.18% of fund assets.
AB Select US Equity Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AUUIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.18% | $22,538,409.60 | 129,234 |
|
-
BERKSHIRE HATHAWAY INC
|
5.70% | $17,879,431.20 | 37,311 |
|
-
Apple Inc.
|
5.67% | $17,784,080.46 | 70,074 |
|
-
Alphabet Inc.
|
5.03% | $15,780,142.56 | 54,876 |
|
-
MICROSOFT CORP
|
4.40% | $13,791,423.69 | 37,257 |
|
-
AMAZON COM INC
|
3.14% | $9,838,049.99 | 47,237 |
|
-
Broadcom Inc.
|
2.34% | $7,357,981.23 | 23,773 |
|
-
ALLIANCE BERNSTEIN
|
2.30% | $7,217,345.05 | 7,217,345 |
|
-
ExxonMobil Holdings Corp
|
2.12% | $6,643,206.96 | 39,156 |
|
-
Meta Platforms, Inc.
|
1.88% | $5,913,535.68 | 10,336 |
|
-
VISA INC.
|
1.83% | $5,732,586.08 | 18,967 |
|
-
UNION PACIFIC CORP
|
1.60% | $5,017,866.84 | 20,682 |
|
-
HONEYWELL INTERNATIONAL INC
|
1.58% | $4,944,858.31 | 21,877 |
|
-
JOHNSON & JOHNSON
|
1.53% | $4,795,179.48 | 19,617 |
|
-
US BANCORP DE
|
1.47% | $4,602,832.99 | 88,499 |
|
-
3M CO
|
1.45% | $4,550,782.05 | 31,335 |
|
-
JPMORGAN CHASE & CO
|
1.44% | $4,516,826.80 | 15,355 |
|
-
CHEVRON CORP
|
1.43% | $4,494,074.90 | 21,721 |
|
-
ELI LILLY & Co
|
1.43% | $4,492,156.68 | 4,884 |
|
-
AbbVie Inc.
|
1.34% | $4,209,953.93 | 19,357 |
|
-
CISCO SYSTEMS, INC.
|
1.33% | $4,179,307.76 | 53,864 |
|
-
COCA COLA CO
|
1.22% | $3,825,543.15 | 50,303 |
|
-
EOG RESOURCES INC
|
1.16% | $3,624,803.61 | 25,073 |
|
-
PEPSICO INC
|
1.15% | $3,623,226.28 | 23,332 |
|
-
MCDONALDS CORP
|
1.11% | $3,469,970.35 | 11,165 |
|
-
APPLIED MATERIALS INC /DE
|
1.02% | $3,187,875.33 | 9,327 |
|
-
Walmart Inc.
|
1.01% | $3,167,400.08 | 25,486 |
|
-
Philip Morris International Inc.
|
1.01% | $3,154,852.54 | 19,081 |
|
-
NETFLIX INC
|
0.97% | $3,045,358.95 | 31,673 |
|
-
PPL Corp
|
0.96% | $3,021,352.60 | 79,093 |
|
-
SCHWAB CHARLES CORP
|
0.96% | $3,003,506.82 | 31,959 |
|
-
Eaton Corp plc
|
0.93% | $2,927,171.28 | 8,184 |
|
-
T-Mobile US, Inc.
|
0.93% | $2,918,786.91 | 13,897 |
|
-
Salesforce, Inc.
|
0.93% | $2,914,852.05 | 15,615 |
|
-
BANK OF AMERICA CORP /DE/
|
0.92% | $2,888,047.50 | 59,242 |
|
-
Walt Disney Co
|
0.92% | $2,878,966.98 | 29,871 |
|
-
LINDE PLC
|
0.92% | $2,872,433.44 | 5,794 |
|
-
WELLS FARGO & COMPANY/MN
|
0.91% | $2,858,715.49 | 35,909 |
|
-
AT&T INC.
|
0.91% | $2,858,616.93 | 98,607 |
|
-
Merck & Co., Inc.
|
0.88% | $2,775,090.30 | 23,070 |
|
-
PROCTER & GAMBLE Co
|
0.86% | $2,707,094.48 | 18,742 |
|
-
CITIGROUP INC
|
0.85% | $2,675,568.72 | 23,592 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.83% | $2,613,635.89 | 2,623 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.82% | $2,579,549.44 | 5,248 |
|
-
LOCKHEED MARTIN CORP
|
0.79% | $2,465,306.81 | 4,079 |
|
-
Parker-Hannifin Corp
|
0.79% | $2,464,595.72 | 2,753 |
|
-
STRYKER CORP
|
0.78% | $2,458,510.38 | 7,482 |
|
-
CAPITAL ONE FINANCIAL CORP
|
0.78% | $2,436,352.65 | 13,355 |
|
-
RTX Corp
|
0.76% | $2,375,756.40 | 12,316 |
|
-
WILLIAMS COMPANIES, INC.
|
0.73% | $2,293,807.26 | 31,517 |
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