AB Global Core Equity Portfolio (GCECX) is an MF managed by Independent / Boutique. Its largest position is MICROSOFT CORP (MSFT), representing 5.74% of fund assets.
AB Global Core Equity Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GCECX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MICROSOFT CORP
|
5.74% | $92,168,258.13 | 248,989 |
|
-
NVIDIA CORP
|
5.31% | $85,253,347.20 | 488,838 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
5.14% | $82,529,866.99 | 1,427,000 |
|
-
AMAZON COM INC
|
4.05% | $65,056,466.82 | 312,366 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
3.61% | $58,011,914.49 | 495,992 |
|
-
Apple Inc.
|
3.08% | $49,414,435.74 | 194,706 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
3.03% | $48,567,096.24 | 98,808 |
|
-
Otis Worldwide Corp
|
2.94% | $47,166,176.96 | 611,912 |
|
-
Fidelity National Financial, Inc.
|
2.84% | $45,619,228.86 | 983,597 |
|
-
Alphabet Inc.
|
2.51% | $40,311,001.50 | 140,525 |
|
-
APPLIED MATERIALS INC /DE
|
2.51% | $40,265,596.32 | 117,808 |
|
-
Cboe Global Markets, Inc.
|
2.43% | $39,083,064.57 | 139,051 |
|
-
Meta Platforms, Inc.
|
2.36% | $37,859,558.49 | 66,173 |
|
-
VISA INC.
|
2.16% | $34,626,427.84 | 114,566 |
|
-
CME GROUP INC.
|
1.91% | $30,610,369.35 | 103,641 |
|
-
PROCTER & GAMBLE Co
|
1.89% | $30,267,979.76 | 209,554 |
|
-
Anheuser-Busch InBev SA/NV
|
1.87% | $30,008,915.67 | 433,742 |
|
-
DEXCOM INC
|
1.81% | $29,017,933.20 | 462,069 |
|
-
SERVICE CORP INTERNATIONAL
|
1.77% | $28,453,573.50 | 344,850 |
|
-
Shell plc
|
1.77% | $28,363,747.86 | 612,409 |
|
-
BlackRock, Inc.
|
1.75% | $28,082,893.71 | 29,201 |
|
-
B3 SA - BRASIL BOLSA BALCAO
|
1.67% | $26,821,440.78 | 7,550,600 |
|
-
AIA GROUP LIMITED
|
1.65% | $26,431,626.71 | 2,378,800 |
|
-
ICG PLC
|
1.53% | $24,571,303.18 | 1,198,058 |
|
-
Zoetis Inc.
|
1.40% | $22,429,520.03 | 189,743 |
|
-
ASTRAZENECA PLC
|
1.39% | $22,382,103.36 | 113,488 |
|
-
TENCENT HOLDINGS LTD
|
1.35% | $21,614,905.02 | 342,700 |
|
-
Leidos Holdings, Inc.
|
1.34% | $21,483,066.24 | 138,137 |
|
-
S&P Global Inc.
|
1.32% | $21,255,941.16 | 49,974 |
|
-
COMPASS GROUP PLC
|
1.29% | $20,694,648.03 | 741,719 |
|
-
SPOTIFY TECHNOLOGY SA
|
1.27% | $20,389,010.77 | 42,047 |
|
-
CBRE GROUP, INC.
|
1.23% | $19,747,494.26 | 145,781 |
|
-
NEWMONT Corp /DE/
|
1.20% | $19,333,774.75 | 178,603 |
|
-
DSV A/S
|
1.17% | $18,842,474.78 | 78,020 |
|
-
Sony Group Corp
|
1.16% | $18,650,080.68 | 894,800 |
|
-
Elevance Health, Inc.
|
1.16% | $18,605,140.75 | 63,553 |
|
-
SLB LIMITED/NV
|
1.12% | $17,972,573.31 | 349,729 |
|
-
SCHNEIDER ELECTRIC SE
|
1.10% | $17,586,862.74 | 64,567 |
|
-
STRYKER CORP
|
1.04% | $16,748,232.30 | 50,970 |
|
-
EXPERIAN PLC
|
1.02% | $16,325,626.81 | 471,914 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
1.00% | $16,088,573.30 | 49,190 |
|
-
SIEMENS ENERGY AG
|
0.93% | $14,946,031.81 | 86,669 |
|
-
JULIUS BAER GROUP LTD
|
0.93% | $14,907,483.04 | 202,674 |
|
-
GOLDMAN SACHS GROUP INC
|
0.92% | $14,715,996.05 | 17,395 |
|
-
Uber Technologies, Inc
|
0.89% | $14,285,010.28 | 198,596 |
|
-
Salesforce, Inc.
|
0.88% | $14,079,584.75 | 75,425 |
|
-
KONGSBERG GRUPPEN ASA
|
0.87% | $14,010,967.53 | 328,690 |
|
-
ILLUMINA, INC.
|
0.87% | $13,927,270.66 | 112,991 |
|
-
TECK RESOURCES LTD
|
0.78% | $12,595,083.75 | 243,010 |
|
-
NOVONESIS NOVOZYMES B
|
0.78% | $12,543,899.59 | 211,137 |
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