GCEAX holdings — AB Global Core Equity Portfolio
AB Global Core Equity Portfolio (GCEAX) held 60 positions with net assets of $1.42B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 41.6% of the fund, led by NVDA, Taiwan Semiconductor Manufacturing Co Ltd, MSFT.
GCEAX top holdings
- NVDA NVIDIA Corp — 6.54% ($92.9M)
- Taiwan Semiconductor Manufacturing Co Ltd — 5.86% ($83.2M)
- MSFT Microsoft Corp — 5.42% ($76.9M)
- Samsung Electronics Co Ltd — 4.95% ($70.3M)
- AMZN Amazon.com Inc — 4.57% ($64.8M)
- GOOG Alphabet Inc — 4.38% ($62.1M)
- AAPL Apple Inc — 3.22% ($45.7M)
- TMO Thermo Fisher Scientific Inc — 2.30% ($32.6M)
- Anheuser-Busch InBev SA/NV — 2.23% ($31.6M)
- V Visa Inc — 2.18% ($30.9M)
- SPGI S&P Global Inc — 2.16% ($30.7M)
- CBRE CBRE Group Inc — 1.92% ($27.3M)
- AMAT Applied Materials Inc — 1.82% ($25.8M)
- DXCM Dexcom Inc — 1.75% ($24.8M)
- MU Micron Technology Inc — 1.74% ($24.7M)
- PG Procter & Gamble Co/The — 1.72% ($24.5M)
- SCI Service Corp International/US — 1.70% ($24.2M)
- SYK Stryker Corp — 1.70% ($24.1M)
- FNF Fidelity National Financial Inc — 1.65% ($23.4M)
- BLK Blackrock Inc — 1.57% ($22.3M)
- ICG PLC — 1.53% ($21.7M)
- HD Home Depot Inc/The — 1.40% ($19.9M)
- ELV Elevance Health Inc — 1.39% ($19.7M)
- Compass Group PLC — 1.35% ($19.1M)
- AstraZeneca PLC — 1.34% ($19.0M)
What are GCEAX's top 10 holdings?
NVDA (6.5%), Taiwan Semiconductor Manufacturing Co Ltd (5.9%), MSFT (5.4%), Samsung Electronics Co Ltd (4.9%), AMZN (4.6%), GOOG (4.4%), AAPL (3.2%), TMO (2.3%), Anheuser-Busch InBev SA/NV (2.2%), V (2.2%).
How many stocks are in GCEAX?
AB Global Core Equity Portfolio reported 60 holdings as of June 30, 2026.
Share classes: GCEAX, GCECX, GCEYX