ALLIANCEBE > AB CAP FUND, INC.
AB Global Core Equity Portfolio
$2.67B
Avg Monthly Net Assets
$2.86B
Total Assets
$6.52M
Total Liabilities
$2.85B
Net Assets
AB Global Core Equity Portfolio is a Mutual Fund in AB CAP FUND, INC.
from ALLIANCEBE,
based in New York,
United States of America.
The fund has three share classes
and monthly net assets of $2.67B.
On August 23rd, 2024 it reported 62 holdings, the largest
being Microsoft Corp (7.6%), Elevance Health Inc (4.5%) and NVIDIA Corp (4.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000147182 | GCEYX | |
| Class A | C000147183 | GCEAX | |
| Class C | C000147177 | GCECX |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio (Alliance Bernstein) | Long | Short-term investment vehicle | US | $7M | 7M | 0.26 |
| ABN AMRO Bank NV | Long | Equity-common | NL | $20M | 1M | 0.69 |
| Accenture PLC | Long | Equity-common | IE | $44M | 145K | 1.55 |
| Akamai Technologies Inc | Long | Equity-common | US | $27M | 298K | 0.94 |
| Alibaba Group Holding Ltd | Long | Equity-common | KY | $37M | 517K | 1.31 |
| Alibaba Group Holding Ltd | Long | Equity-common | KY | $8M | 904K | 0.29 |
| Alphabet Inc | Long | Equity-common | US | $93M | 506K | 3.26 |
| American Express Co | Long | Equity-common | US | $18M | 76K | 0.62 |
| Analog Devices Inc | Long | Equity-common | US | $18M | 77K | 0.62 |
| Asahi Group Holdings Ltd | Long | Equity-common | JP | $69M | 2M | 2.42 |
| AstraZeneca PLC | Long | Equity-common | GB | $30M | 389K | 1.06 |
| B3 SA - Brasil Bolsa Balcao | Long | Equity-common | BR | $34M | 19M | 1.19 |
| BlackRock Inc | Long | Equity-common | US | $17M | 21K | 0.58 |
| BNP Paribas SA | Long | Equity-common | FR | $39M | 606K | 1.36 |
| Carlsberg AS | Long | Equity-common | DK | $38M | 313K | 1.32 |
| CBRE Group Inc | Long | Equity-common | US | $67M | 751K | 2.35 |
| Chevron Corp | Long | Equity-common | US | $31M | 196K | 1.07 |
| Christian Dior SE | Long | Equity-common | FR | $12M | 17K | 0.44 |
| Coca-Cola Co/The | Long | Equity-common | US | $104M | 2M | 3.65 |
| CVC Capital Partners PLC | Long | Equity-common | JE | $26M | 1M | 0.91 |
| Deere & Co | Long | Equity-common | US | $41M | 110K | 1.44 |
| DSV A/S | Long | Equity-common | DK | $51M | 329K | 1.77 |
| Electronic Arts Inc | Long | Equity-common | US | $39M | 281K | 1.37 |
| Elevance Health Inc | Long | Equity-common | US | $130M | 239K | 4.55 |
| EQT AB | Long | Equity-common | SE | $17M | 571K | 0.59 |
| Euronext NV | Long | Equity-common | NL | $25M | 275K | 0.89 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $111M | 245K | 3.89 |
| Infineon Technologies AG | Long | Equity-common | DE | $35M | 947K | 1.22 |
| InterContinental Hotels Group PLC | Long | Equity-common | GB | $31M | 293K | 1.08 |
| Intermediate Capital Group PLC | Long | Equity-common | GB | $32M | 1M | 1.13 |
| Julius Baer Group Ltd | Long | Equity-common | CH | $63M | 1M | 2.22 |
| Linde PLC | Long | Equity-common | IE | $45M | 103K | 1.59 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $17M | 183K | 0.60 |
| Medtronic PLC | Long | Equity-common | US | $67M | 854K | 2.36 |
| Microsoft Corp | Long | Equity-common | US | $217M | 486K | 7.62 |
| Netflix Inc | Long | Equity-common | US | $25M | 37K | 0.89 |
| NIKE Inc | Long | Equity-common | US | $79M | 1M | 2.77 |
| Novo Nordisk A/S | Long | Equity-common | DK | $22M | 154K | 0.77 |
| NVIDIA Corp | Long | Equity-common | US | $119M | 962K | 4.17 |
| Otis Worldwide Corp | Long | Equity-common | US | $115M | 1M | 4.02 |
| Pernod Ricard SA | Long | Equity-common | FR | $20M | 145K | 0.69 |
| QUALCOMM Inc | Long | Equity-common | US | $16M | 80K | 0.56 |
| RELX PLC | Long | Equity-common | GB | $19M | 412K | 0.66 |
| Republic Services Inc | Long | Equity-common | US | $18M | 91K | 0.62 |
| Rightmove PLC | Long | Equity-common | GB | $17M | 2M | 0.58 |
| Rio Tinto PLC | Long | Equity-common | GB | $21M | 324K | 0.75 |
| Roche Holding AG | Long | Equity-common | CH | $41M | 148K | 1.44 |
| Roper Technologies Inc | Long | Equity-common | US | $42M | 74K | 1.46 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $75M | 1M | 2.62 |
| Schlumberger NV | Long | Equity-common | CW | $42M | 888K | 1.47 |
| Scout24 SE | Long | Equity-common | DE | $17M | 224K | 0.60 |
| Service Corp International/US | Long | Equity-common | US | $46M | 651K | 1.63 |
| Shell PLC | Long | Equity-common | GB | $64M | 2M | 2.25 |
| Siemens AG | Long | Equity-common | DE | $20M | 107K | 0.70 |
| Starbucks Corp | Long | Equity-common | US | $66M | 847K | 2.31 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $45M | 2M | 1.58 |
| Takeda Pharmaceutical Co Ltd | Long | Equity-common | JP | $20M | 775K | 0.71 |
| Teck Resources Ltd | Long | Equity-common | CA | $36M | 751K | 1.26 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $60M | 108K | 2.09 |
| Visa Inc | Long | Equity-common | US | $61M | 233K | 2.15 |
| Yum China Holdings Inc | Long | Equity-common | US | $37M | 1M | 1.30 |
| Zoetis Inc | Long | Equity-common | US | $40M | 228K | 1.39 |
Address
AB CAP FUND, INC.
ALLIANCEBERNSTEIN LP
1345 AVENUE OF THE AMERICAS
NEW YORK
New York
10105
United States of America
Websites
Directors
Jorge A. Bermudez
Garry L. Moody
Jeanette W. Loeb
Michael J. Downey
Onur Erzan
Nancy P. Jacklin
Carol C. McMullen
Marshall C. Turner, Jr.
Transfer Agents
AllianceBernstein Investor Services, Inc.
Pricing Services
Standard & Poor's Financial Services LLC
Bloomberg L.P.
PricingDirect Inc.
ICE Data Services, Inc.
London Stock Exchange Group PLC
S&P Global Inc.
Vertical Management Systems, Inc.
Custodians
Skandinaviska Enskilda Banken A/S
Skandinaviska Enskilda Banken AB
Deutsche Bank Anonim Sirketi
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
HSBC Bank Malaysia Berhad
Citibank Europe Public Limited Company (Prague, Prague, CZ, Branch)
UniCredit Bank Austria AG
HSBC Bank PLC (London, GB, Branch)
Standard Chartered International Commercial Bank Co., Ltd.
HSBC Bank Australia Limited
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Citibank, National Association (Mumbai, Maharashtra, IN, Branch)
Banco de Chile
Citibank Europe Public Limited Company (Budapest, HU, Branch)
BNP Paribas (Lisbon, Lisboa, PT, Branch)
Deutsche Bank Aktiengesellschaft (Frankfurt am Main, Hessen, DE, Branch)
MUFG Bank, Ltd.
Citibank, National Association (Jakarta, Jakarta, ID, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Taguig City, Metro Manila, PH, Branch)
Societe Generale Securities Services S.p.A.
Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
Banco Bilbao Vizcaya Argentaria Sociedad Anonima
The Hongkong and Shanghai Banking Corporation Limited
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Credit Suisse (Schweiz) AG
BNP Paribas (Brussels, Brussels-Capital, BE, Branch)
BNP Paribas (Athens, Attica, GR, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Bangkok, Bangkok, TH, Branch)
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Clearstream Banking S.A.
Brown Brothers Harriman & Co.
CACEIS Bank
Bank Hapoalim B.M.
RBC Investor Services Trust
The Hongkong and Shanghai Banking Corporation Limited (Singapore, SG, Branch)
Bank Handlowy w Warszawie Spolka Akcyjna
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Shareholder Servicing Agents
AllianceBernstein Investor Services, Inc.
Admins
AllianceBernstein L.P.
Brokers
Morgan Stanley & Co. LLC
Goldman Sachs & Co. LLC
UBS Securities LLC
J.P. Morgan Securities LLC
Barclays Capital Inc.
Citigroup Global Markets Inc.
BNP Paribas Securities Corp.
Jefferies LLC
BofA Securities, Inc.
Berenberg Capital Markets LLC