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AB SICAV I Global Growth Ptf. AX EUR LU0232549211
Currency allocation
| United States Dollar | 72.14% |
| Euro | 12.73% |
| Hong Kong Dollar | 4.14% |
| Danish Krone | 2.86% |
| British Pound | 2.78% |
| Swedish Krona | 2.50% |
| Canadian Dollar | 1.87% |
| New Zealand Dollar | 0.99% |
Update date: 12/31/2025
Geographical allocation
| North America | 67.63% |
| Europe | 20.88% |
| Asia Pacific | 8.55% |
| Africa, Arabic Area, Middle East | 2.95% |
Update date: 12/31/2025
Sector allocation
| INFORMATION TECHNOLOGY | 31.67% |
| INDUSTRIALS | 25.87% |
| Consumer Discretionary | 19.64% |
| FINANCIALS | 13.69% |
| Real Estate | 3.70% |
| Health Care | 2.86% |
| MATERIALS & COMMODITIES | 2.57% |
Update date: 12/31/2025
Top Ten holdings
| Amazon.com, Inc. | 5.77% |
| Taiwan Semiconductor Manufacturing Co., Ltd. (Spon | 5.57% |
| Carvana Co. | 5.11% |
| Microsoft Corp. | 4.96% |
| ASML Holding NV | 4.30% |
| Tencent Holdings Ltd. - Class H | 4.14% |
| Alphabet, Inc. - Class A | 3.75% |
| NVIDIA Corp. | 3.70% |
| Sea Ltd. (ADR) | 3.15% |
| Interactive Brokers Group, Inc. - Class A | 3.09% |
Update date: 12/31/2025