AB Global Core Equity Portfolio Class C (GCECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.49
-0.08 (-0.43%)
Jul 11, 2025, 9:30 AM EDT
GCECX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 7.41% |
2 | OTIS | Otis Worldwide Corporation | 3.70% |
3 | MAR | Marriott International, Inc. | 3.42% |
4 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3.09% |
5 | TYO: 2502 | Asahi Group Holdings, Ltd. | 2.92% |
6 | AMZN | Amazon.com, Inc. | 2.74% |
7 | CPH: DSV | DSV A/S | 2.74% |
8 | GS | The Goldman Sachs Group, Inc. | 2.70% |
9 | YUMC | Yum China Holdings, Inc. | 2.70% |
10 | FLUT | Flutter Entertainment plc | 2.64% |
11 | ACN | Accenture plc | 2.62% |
12 | META | Meta Platforms, Inc. | 2.54% |
13 | NVDA | NVIDIA Corporation | 2.49% |
14 | SWX: BAER | Julius Bär Gruppe AG | 2.39% |
15 | TMO | Thermo Fisher Scientific Inc. | 2.34% |
16 | CARR | Carrier Global Corporation | 2.21% |
17 | LON: ICG | Intermediate Capital Group plc | 2.12% |
18 | ELV | Elevance Health, Inc. | 2.10% |
19 | SNPS | Synopsys, Inc. | 2.08% |
20 | CBOE | Cboe Global Markets, Inc. | 2.06% |
21 | BLK | BlackRock, Inc. | 2.05% |
22 | SW | Smurfit Westrock Plc | 2.04% |
23 | ROP | Roper Technologies, Inc. | 2.01% |
24 | AZN | AstraZeneca PLC | 1.91% |
25 | V | Visa Inc. | 1.84% |
As of May 31, 2025