AB Global Core Equity Portfolio
Registrant
AB CAP FUND, INC.
Class tickers
GCEAX
GCECX
GCEYX
Net Assets
$1,420,153,684
Holdings
32
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 32
Export CSV
Portfolio coverage: 32 of
60 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 464,361 | $92,913,992 | 6.54% | Long | EC | |
| Microsoft Corp | MSFT | 206,191 | $76,913,367 | 5.42% | Long | EC | |
| Amazon.com Inc | AMZN | 272,014 | $64,831,817 | 4.57% | Long | EC | |
| Apple Inc | AAPL | 157,881 | $45,684,446 | 3.22% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 65,039 | $32,607,953 | 2.30% | Long | EC | |
| Visa Inc | V | 90,186 | $30,941,915 | 2.18% | Long | EC | |
| S&P Global Inc | SPGI | 75,329 | $30,678,489 | 2.16% | Long | EC | |
| CBRE Group Inc | CBRE | 202,438 | $27,266,374 | 1.92% | Long | EC | |
| Applied Materials Inc | AMAT | 35,690 | $25,803,870 | 1.82% | Long | EC | |
| Dexcom Inc | DXCM | 368,679 | $24,830,531 | 1.75% | Long | EC | |
| Micron Technology Inc | MU | 21,378 | $24,676,412 | 1.74% | Long | EC | |
| Procter & Gamble Co/The | PG | 166,972 | $24,484,774 | 1.72% | Long | EC | |
| Service Corp International/US | SCI | 318,665 | $24,205,793 | 1.70% | Long | EC | |
| Stryker Corp | SYK | 76,464 | $24,073,926 | 1.70% | Long | EC | |
| Fidelity National Financial Inc | FNF | 497,108 | $23,443,613 | 1.65% | Long | EC | |
| Blackrock Inc | BLK | 23,200 | $22,308,192 | 1.57% | Long | EC | |
| Home Depot Inc/The | HD | 56,386 | $19,886,214 | 1.40% | Long | EC | |
| Elevance Health Inc | ELV | 50,916 | $19,690,745 | 1.39% | Long | EC | |
| Estee Lauder Cos Inc/The | EL | 239,709 | $18,925,026 | 1.33% | Long | EC | |
| CME Group Inc | CME | 81,747 | $18,052,190 | 1.27% | Long | EC | |
| Otis Worldwide Corp | OTIS | 209,211 | $14,979,508 | 1.05% | Long | EC | |
| Cboe Global Markets Inc | CBOE | 60,121 | $14,589,563 | 1.03% | Long | EC | |
| SLB Ltd | SLB | 277,839 | $12,916,735 | 0.91% | Long | EC | |
| Marriott International Inc/MD | MAR | 33,122 | $12,274,682 | 0.86% | Long | EC | |
| Newmont Corp | NEM | 126,817 | $11,844,708 | 0.83% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 11,614 | $11,746,051 | 0.83% | Long | EC | |
| APA Corp | APA | 353,768 | $11,522,224 | 0.81% | Long | EC | |
| Uber Technologies Inc | UBER | 156,077 | $11,262,516 | 0.79% | Long | EC | |
| Illumina Inc | ILMN | 62,268 | $10,948,582 | 0.77% | Long | EC | |
| CACI International Inc | CACI | 20,721 | $9,599,210 | 0.68% | Long | EC | |
| Salesforce Inc | CRM | 59,151 | $9,266,596 | 0.65% | Long | EC | |
| Globus Medical Inc | GMED | 100,757 | $7,960,811 | 0.56% | Long | EC |