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.SymbolName WeightShares
1MSFTMicrosoft Corporation7.41%433,267
2OTISOtis Worldwide Corporation3.70%1,044,366
3MARMarriott International, Inc.3.42%349,358
4TPE: 2330Taiwan Semiconductor Manufacturing Company Limited3.09%2,611,000
5TYO: 2502Asahi Group Holdings, Ltd.2.92%5,971,605
6AMZNAmazon.com, Inc.2.74%360,246
7CPH: DSVDSV A/S2.74%312,875
8GSThe Goldman Sachs Group, Inc.2.70%121,247
9YUMCYum China Holdings, Inc.2.70%1,663,730
10FLUTFlutter Entertainment plc2.64%281,304
11ACNAccenture plc2.62%222,672
12METAMeta Platforms, Inc.2.54%105,687
13NVDANVIDIA Corporation2.49%495,558
14SWX: BAERJulius Bär Gruppe AG2.39%977,905
15TMOThermo Fisher Scientific Inc.2.34%156,348
16CARRCarrier Global Corporation2.21%834,185
17LON: ICGIntermediate Capital Group plc2.12%2,105,762
18ELVElevance Health, Inc.2.10%147,189
19SNPSSynopsys, Inc.2.08%120,799
20CBOECboe Global Markets, Inc.2.06%241,765
21BLKBlackRock, Inc.2.05%56,466
22SWSmurfit Westrock Plc2.04%1,268,027
23ROPRoper Technologies, Inc.2.01%94,876
24AZNAstraZeneca PLC1.91%704,473
25VVisa Inc.1.84%135,800
As of May 31, 2025
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