Basic Stats
| Portfolio Value | $ 2,826,734,618 |
| Current Positions | 55 |
Latest Holdings, Performance, AUM (from 13F, 13D)
GCECX - AB Global Core Equity Portfolio Class C has disclosed 55 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,826,734,618 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). GCECX - AB Global Core Equity Portfolio Class C’s top holdings are Microsoft Corporation (US:MSFT) , Otis Worldwide Corporation (US:OTIS) , Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Marriott International, Inc. (US:MAR) , and Asahi Group Holdings, Ltd. (JP:2502) . GCECX - AB Global Core Equity Portfolio Class C’s new positions include Fidelity National Financial, Inc. (US:FNF) , Eurazeo SE (FR:RF) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.43 | 213.79 | 7.5290 | 1.3300 | |
| 0.36 | 79.03 | 2.7834 | 1.3249 | |
| 0.12 | 84.54 | 2.9772 | 1.3111 | |
| 2.61 | 95.48 | 3.3626 | 1.1338 | |
| 0.31 | 89.29 | 3.1444 | 1.1152 | |
| 0.12 | 61.93 | 2.1810 | 1.0198 | |
| 0.28 | 50.91 | 1.7930 | 1.0089 | |
| 0.36 | 20.39 | 0.7182 | 0.7182 | |
| 0.26 | 40.94 | 1.4419 | 0.7171 | |
| 0.19 | 76.99 | 2.7113 | 0.7122 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.15 | 57.25 | 2.0162 | -2.3326 | |
| 0.49 | 77.39 | 2.7255 | -1.2116 | |
| 0.90 | 30.34 | 1.0684 | -0.9478 | |
| 0.09 | 52.68 | 1.8554 | -0.8106 | |
| 1.66 | 74.39 | 2.6196 | -0.7657 | |
| 1.25 | 43.53 | 1.5330 | -0.6256 | |
| 0.98 | 66.34 | 2.3362 | -0.5416 | |
| 0.16 | 18.24 | 0.6422 | -0.3451 | |
| 1.25 | 53.88 | 1.8974 | -0.3001 | |
| 4.75 | 42.99 | 1.5140 | -0.2574 |
13F and Fund Filings
This form was filed on 2025-08-26 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.43 | -1.30 | 213.79 | 30.78 | 7.5290 | 1.3300 | |||
| OTIS / Otis Worldwide Corporation | 1.14 | 7.36 | 113.00 | 3.02 | 3.9795 | -0.1801 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 2.61 | 25.11 | 95.48 | 62.45 | 3.3626 | 1.1338 | |||
| MAR / Marriott International, Inc. | 0.35 | 3.91 | 95.45 | 19.18 | 3.3614 | 0.3245 | |||
| 2502 / Asahi Group Holdings, Ltd. | 6.74 | 10.45 | 90.11 | 15.55 | 3.1735 | 0.2163 | |||
| FLUT / Flutter Entertainment plc | 0.31 | 29.36 | 89.29 | 66.85 | 3.1444 | 1.1152 | |||
| GS / The Goldman Sachs Group, Inc. | 0.12 | 48.52 | 84.54 | 92.41 | 2.9772 | 1.3111 | |||
| AMZN / Amazon.com, Inc. | 0.36 | 78.20 | 79.03 | 105.49 | 2.7834 | 1.3249 | |||
| NVDA / NVIDIA Corporation | 0.49 | -48.87 | 77.39 | -25.46 | 2.7255 | -1.2116 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.19 | 79.22 | 76.99 | 46.04 | 2.7113 | 0.7122 | |||
| META / Meta Platforms, Inc. | 0.10 | 9.30 | 76.83 | 39.96 | 2.7058 | 0.6242 | |||
| YUMC / Yum China Holdings, Inc. | 1.66 | -2.98 | 74.39 | -16.68 | 2.6196 | -0.7657 | |||
| DS81 / DSV A/S | 0.31 | -0.47 | 73.25 | 23.45 | 2.5797 | 0.3296 | |||
| CARR / Carrier Global Corporation | 0.97 | 17.38 | 70.84 | 35.50 | 2.4948 | 0.5123 | |||
| ACN / Accenture plc | 0.22 | 27.83 | 66.55 | 22.44 | 2.3439 | 0.2826 | |||
| BAER / Julius Bär Gruppe AG | 0.98 | -10.68 | 66.34 | -12.59 | 2.3362 | -0.5416 | |||
| CBOE / Cboe Global Markets, Inc. | 0.27 | 45.37 | 62.82 | 49.82 | 2.2123 | 0.6223 | |||
| SNPS / Synopsys, Inc. | 0.12 | 69.16 | 61.93 | 102.24 | 2.1810 | 1.0198 | |||
| BLK / BlackRock, Inc. | 0.06 | -1.27 | 58.37 | 9.45 | 2.0556 | 0.0333 | |||
| ANTM / Anthem Inc | 0.15 | -44.17 | 57.25 | -50.08 | 2.0162 | -2.3326 | |||
| ICP / Panamax New Energy AG | 2.11 | -6.63 | 55.86 | -2.75 | 1.9671 | -0.2110 | |||
| Smurfit WestRock PLC / EC (IE00028FXN24) | 1.25 | -2.91 | 53.88 | -7.03 | 1.8974 | -0.3001 | |||
| 005930 / Samsung Electronics Co., Ltd. | 1.19 | -3.60 | 52.83 | 7.53 | 1.8606 | -0.0026 | |||
| ROP / Roper Technologies, Inc. | 0.09 | -22.05 | 52.68 | -25.06 | 1.8554 | -0.8106 | |||
| AMAT / Applied Materials, Inc. | 0.28 | 95.18 | 50.91 | 146.22 | 1.7930 | 1.0089 | |||
| V / Visa Inc. | 0.13 | -3.89 | 47.91 | -2.63 | 1.6871 | -0.1785 | |||
| SCI / Service Corporation International | 0.54 | -1.77 | 43.82 | -0.30 | 1.5432 | -0.1234 | |||
| SHEL / Shell plc | 1.25 | -20.22 | 43.53 | -23.53 | 1.5330 | -0.6256 | |||
| 1299 / AIA Group Limited | 4.75 | -23.09 | 42.99 | -7.97 | 1.5140 | -0.2574 | |||
| CBRE / CBRE Group, Inc. | 0.29 | -1.98 | 41.24 | 5.02 | 1.4525 | -0.0367 | |||
| QCOM / QUALCOMM Incorporated | 0.26 | 106.60 | 40.94 | 114.20 | 1.4419 | 0.7171 | |||
| TECK.B / Teck Resources Limited | 1.00 | -6.78 | 40.51 | 3.49 | 1.4266 | -0.0578 | |||
| EXPN / Experian plc | 0.78 | -1.97 | 40.29 | 9.09 | 1.4187 | 0.0184 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.55 | -0.86 | 38.45 | -5.74 | 1.3542 | -0.1928 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.51 | 2.38 | 35.11 | 3.76 | 1.2364 | -0.0467 | |||
| LDOS / Leidos Holdings, Inc. | 0.22 | 21.73 | 34.80 | 42.31 | 1.2256 | 0.2983 | |||
| ZTS / Zoetis Inc. | 0.22 | 42.26 | 34.04 | 34.74 | 1.1989 | 0.2408 | |||
| VNA / Vonovia SE | 0.93 | -20.25 | 33.02 | 5.06 | 1.1627 | -0.0289 | |||
| CME / CME Group Inc. | 0.12 | -10.49 | 32.63 | -7.01 | 1.1492 | -0.1815 | |||
| CARL / Carlsberg A/S | 0.21 | -21.53 | 30.39 | -12.16 | 1.0703 | -0.2417 | |||
| SLB / Schlumberger Limited | 0.90 | -29.44 | 30.34 | -42.94 | 1.0684 | -0.9478 | |||
| RMV / Rightmove plc | 2.62 | -3.77 | 28.40 | 16.99 | 1.0001 | 0.0796 | |||
| SPF / Spotify Technology S.A. | 0.03 | 24.40 | 26.64 | 73.54 | 0.9381 | 0.3560 | |||
| UBER / Uber Technologies, Inc. | 0.25 | -3.44 | 23.44 | 23.65 | 0.8255 | 0.1066 | |||
| 2UA / Auto Trader Group plc | 2.02 | 0.00 | 22.90 | 17.14 | 0.8065 | 0.0651 | |||
| RI / Pernod Ricard SA | 0.21 | -4.40 | 20.57 | -3.47 | 0.7243 | -0.0837 | |||
| FNF / Fidelity National Financial, Inc. | 0.36 | 20.39 | 0.7182 | 0.7182 | |||||
| KO / The Coca-Cola Company | 0.28 | -1.10 | 19.89 | -2.29 | 0.7005 | -0.0715 | |||
| B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão | 7.33 | -36.25 | 19.66 | -19.59 | 0.6924 | -0.2348 | |||
| CDI / CANDOVER INVESTMENTS | 0.04 | 12.07 | 18.75 | -2.11 | 0.6603 | -0.0660 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.16 | -18.34 | 18.24 | -29.96 | 0.6422 | -0.3451 | |||
| RF / Eurazeo SE | 0.23 | 16.46 | 0.5798 | 0.5798 | |||||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 2.81 | -16.85 | 14.44 | -15.38 | 0.5087 | -0.1386 | |||
| 4BB / Budweiser Brewing Company APAC Limited | 14.49 | 47.36 | 14.39 | 21.40 | 0.5067 | 0.0573 | |||
| US0186167484 / AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 2.75 | -68.06 | 2.75 | -68.07 | 0.0968 | -0.2295 |
