{"entity_type":"fund","name":"AB Global Core Equity Portfolio","identifiers":{"lei":"549300VFOEGUJZGECD89","cik":"81443","fund_id":"S000047073","fundkey":"ab-global-core-equity-portfolio"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-06-30","filing_date":"2026-02-26"},"summary":{"total_positions":65,"total_value_usd":2957205324.59,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":64,"total_value_usd":2953022096.76},"STIV":{"positions":1,"total_value_usd":4183227.83}}},"holdings":[{"issuer_name":"Microsoft Corp","title":"Microsoft Corp","isin":"US5949181045","value_usd":189937402.42,"pct_val":6.786237240125,"balance":392741,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVIDIA Corp","title":"NVIDIA Corp","isin":"US67066G1040","value_usd":161064943.5,"pct_val":5.754658659811,"balance":863619,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taiwan Semiconductor Manufacturing Co Ltd","title":"Taiwan Semiconductor Manufacturing Co Ltd","isin":"TW0002330008","value_usd":125646021,"pct_val":4.489182730309,"balance":2556000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amazon.com Inc","title":"Amazon.com Inc","isin":"US0231351067","value_usd":106193357.4,"pct_val":3.794162221131,"balance":460070,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Thermo Fisher Scientific Inc","title":"Thermo Fisher Scientific Inc","isin":"US8835561023","value_usd":103674035.1,"pct_val":3.704149834975,"balance":178918,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Otis Worldwide Corp","title":"Otis Worldwide Corp","isin":"US68902V1070","value_usd":99083638.15,"pct_val":3.540140417492,"balance":1134329,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samsung Electronics Co Ltd","title":"Samsung Electronics Co Ltd","isin":"KR7005930003","value_usd":80306239.06,"pct_val":2.869246305255,"balance":958138,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meta Platforms Inc","title":"Meta Platforms Inc","isin":"US30303M1027","value_usd":72267313.29,"pct_val":2.582025059013,"balance":109481,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc","title":"Alphabet Inc","isin":"US02079K1079","value_usd":72153289.2,"pct_val":2.57795111404,"balance":229934,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cboe Global Markets Inc","title":"Cboe Global Markets Inc","isin":"US12503M1080","value_usd":66544367,"pct_val":2.377551002078,"balance":265117,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity National Financial Inc","title":"Fidelity National Financial Inc","isin":"US31620R3030","value_usd":63818384.91,"pct_val":2.280154907684,"balance":1169049,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICG PLC","title":"ICG PLC","isin":"GB00BYT1DJ19","value_usd":60888690.25,"pct_val":2.175480405714,"balance":2208016,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Applied Materials Inc","title":"Applied Materials Inc","isin":"US0382221051","value_usd":60692814.32,"pct_val":2.168481991954,"balance":236168,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CME Group Inc","title":"CME Group Inc","isin":"US12572Q1058","value_usd":59539086.24,"pct_val":2.127260661338,"balance":218028,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Visa Inc","title":"Visa Inc","isin":"US92826C8394","value_usd":57303909.74,"pct_val":2.047400466299,"balance":163394,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Accenture PLC","title":"Accenture PLC","isin":"IE00B4BNMY34","value_usd":56666953.8,"pct_val":1.98693181184,"balance":229793,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carrier Global Corp","title":"Carrier Global Corp","isin":"US14448C1045","value_usd":54080737.5,"pct_val":1.896250469467,"balance":905875,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Blackrock Inc","title":"Blackrock Inc","isin":"US09290D1019","value_usd":52001398.56,"pct_val":1.857948055255,"balance":48584,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Julius Baer Group Ltd","title":"Julius Baer Group Ltd","isin":"CH0102484968","value_usd":51698621.26,"pct_val":1.847130182826,"balance":661693,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DSV A/S","title":"DSV A/S","isin":"DK0060079531","value_usd":50571783.14,"pct_val":1.806869598465,"balance":200796,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apple Inc","title":"Apple Inc","isin":"US0378331005","value_usd":50304158.82,"pct_val":1.797307700157,"balance":185037,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group Inc/The","title":"Goldman Sachs Group Inc/The","isin":"US38141G1040","value_usd":43363707,"pct_val":1.549333620255,"balance":49333,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIA Group Ltd","title":"AIA Group Ltd","isin":"HK0000069689","value_usd":43344217.39,"pct_val":1.548637279695,"balance":4211000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spotify Technology SA","title":"Spotify Technology SA","isin":"LU1778762911","value_usd":42794842.74,"pct_val":1.529008777561,"balance":73694,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUALCOMM Inc","title":"QUALCOMM Inc","isin":"US7475251036","value_usd":42456491.55,"pct_val":1.516919892399,"balance":248211,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shell PLC","title":"Shell PLC","isin":"GB00BP6MXD84","value_usd":42070048.89,"pct_val":1.503112756274,"balance":1141587,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Leidos Holdings Inc","title":"Leidos Holdings Inc","isin":"US5253271028","value_usd":41674204,"pct_val":1.488969689666,"balance":231010,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tencent Holdings Ltd","title":"Tencent Holdings Ltd","isin":"KYG875721634","value_usd":41364767.8,"pct_val":1.477913902669,"balance":539000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flutter Entertainment PLC","title":"Flutter Entertainment PLC","isin":"IE00BWT6H894","value_usd":40879749.12,"pct_val":1.460584762719,"balance":190103,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zoetis Inc","title":"Zoetis Inc","isin":"US98978V1035","value_usd":40299391.08,"pct_val":1.439849260951,"balance":320294,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CBRE Group Inc","title":"CBRE Group Inc","isin":"US12504L1098","value_usd":39390173.41,"pct_val":1.407363996159,"balance":244979,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Procter & Gamble Co/The","title":"Procter & Gamble Co/The","isin":"US7427181091","value_usd":38218484.04,"pct_val":1.365500930037,"balance":266684,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Anheuser-Busch InBev SA/NV","title":"Anheuser-Busch InBev SA/NV","isin":"BE0974293251","value_usd":38214226.76,"pct_val":1.365348822491,"balance":595413,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elevance Health Inc","title":"Elevance Health Inc","isin":"US0367521038","value_usd":37480455.45,"pct_val":1.339132047247,"balance":106919,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dexcom Inc","title":"Dexcom Inc","isin":"US2521311074","value_usd":37345602.56,"pct_val":1.33431391405,"balance":562688,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marriott International Inc/MD","title":"Marriott International Inc/MD","isin":"US5719032022","value_usd":36498184.8,"pct_val":1.30403668646,"balance":117645,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Experian PLC","title":"Experian PLC","isin":"GB00B19NLV48","value_usd":35907493.76,"pct_val":1.282931998905,"balance":796412,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Service Corp International/US","title":"Service Corp International/US","isin":"US8175651046","value_usd":34604801.34,"pct_val":1.236388349785,"balance":443822,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AstraZeneca PLC","title":"AstraZeneca PLC","isin":"US0463531089","value_usd":34238684.99,"pct_val":1.223307448515,"balance":372443,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"B3 SA - Brasil Bolsa Balcao","title":"B3 SA - Brasil Bolsa Balcao","isin":"BRB3SAACNOR6","value_usd":31993658.94,"pct_val":1.143095340781,"balance":12566700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Salesforce Inc","title":"Salesforce Inc","isin":"US79466L3024","value_usd":30959236.97,"pct_val":1.106136675424,"balance":116867,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sony Group Corp","title":"Sony Group Corp","isin":"JP3435000009","value_usd":29873141.22,"pct_val":1.067331767433,"balance":1164600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uber Technologies Inc","title":"Uber Technologies Inc","isin":"US90353T1007","value_usd":29066698.3,"pct_val":1.03851852209,"balance":355730,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schneider Electric SE","title":"Schneider Electric SE","isin":"FR0000121972","value_usd":26992576.68,"pct_val":0.964412626154,"balance":98666,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Christian Dior SE","title":"Christian Dior SE","isin":"FR0000130403","value_usd":26636429.16,"pct_val":0.95168789931,"balance":38271,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eurazeo SE","title":"Eurazeo SE","isin":"FR0000121121","value_usd":25965729.16,"pct_val":0.927724586877,"balance":416829,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Teck Resources Ltd","title":"Teck Resources Ltd","isin":"CA8787422044","value_usd":24032371.48,"pct_val":0.858648018916,"balance":501988,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Newmont Corp","title":"Newmont Corp","isin":"US6516391066","value_usd":23991558.6,"pct_val":0.857189823307,"balance":240276,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Asahi Group Holdings Ltd","title":"Asahi Group Holdings Ltd","isin":"JP3116000005","value_usd":23506547.75,"pct_val":0.839860963113,"balance":2242605,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Roper Technologies Inc","title":"Roper Technologies Inc","isin":"US7766961061","value_usd":23234895.74,"pct_val":0.830155160238,"balance":52198,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Budweiser Brewing Co APAC Ltd","title":"Budweiser Brewing Co APAC Ltd","isin":"KYG1674K1013","value_usd":23120158.98,"pct_val":0.810669645915,"balance":21750900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alibaba Group Holding Ltd","title":"Alibaba Group Holding Ltd","isin":"US01609W1027","value_usd":22787619.96,"pct_val":0.814174529166,"balance":155462,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vonovia SE","title":"Vonovia SE","isin":"DE000A1ML7J1","value_usd":21957047.93,"pct_val":0.784499179452,"balance":762944,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yum China Holdings Inc","title":"Yum China Holdings Inc","isin":"US98850P1093","value_usd":21275951.62,"pct_val":0.760164419241,"balance":445663,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CVC Capital Partners PLC","title":"CVC Capital Partners PLC","isin":"JE00BRX98089","value_usd":20131757.01,"pct_val":0.719283708157,"balance":1202074,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intuit Inc","title":"Intuit Inc","isin":"US4612021034","value_usd":19977262.36,"pct_val":0.713763798261,"balance":30158,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"L'Oreal SA","title":"L'Oreal SA","isin":"FR0000120321","value_usd":19557918.8,"pct_val":0.698781152152,"balance":45556,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Auto Trader Group PLC","title":"Auto Trader Group PLC","isin":"GB00BVYVFW23","value_usd":18185908.09,"pct_val":0.649760843064,"balance":2305118,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SLB Ltd","title":"SLB Ltd","isin":"AN8068571086","value_usd":17870188.56,"pct_val":0.638480560167,"balance":465612,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rightmove PLC","title":"Rightmove PLC","isin":"GB00BGDT3G23","value_usd":17330738.29,"pct_val":0.619206644315,"balance":2480531,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novo Nordisk A/S","title":"Novo Nordisk A/S","isin":"DK0062498333","value_usd":16588682.29,"pct_val":0.581654356697,"balance":297920,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amdocs Ltd","title":"Amdocs Ltd","isin":"GB0022569080","value_usd":15775179.15,"pct_val":0.553130231797,"balance":192263,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Smurfit WestRock PLC","title":"Smurfit WestRock PLC","isin":"IE00028FXN24","value_usd":15464287.68,"pct_val":0.552520586303,"balance":399904,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alliance Bernstein","title":"AB Fixed Income Shares, Inc. - Government Money Market Portfolio","isin":"US0186167484","value_usd":4183227.83,"pct_val":0.149461749619,"balance":4183227.83,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"F&G Annuities & Life Inc","title":"F&G Annuities & Life Inc","isin":"US30190A1043","value_usd":2163880.7,"pct_val":0.077312880993,"balance":70142,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=81443&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/ab-global-core-equity-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/ab-global-core-equity-portfolio/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: AB Global Core Equity Portfolio | LEI: 549300VFOEGUJZGECD89 | 65 positions totaling $2,957,205,325 across EC, STIV | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}
