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AB SICAV I European Equity Ptf. A EUR LU0124675678
Currency allocation
| Euro | 57.28% |
| British Pound | 29.49% |
| Swedish Krona | 4.11% |
| Swiss Franc | 3.07% |
| Danish Krone | 2.21% |
| United States Dollar | 2.05% |
| Canadian Dollar | 1.79% |
Update date: 12/31/2025
Geographical allocation
| Europe | 98.20% |
| North America | 1.79% |
Update date: 12/31/2025
Sector allocation
| INDUSTRIALS | 26.81% |
| FINANCIALS | 26.74% |
| Health Care | 10.44% |
| Service - utilities | 10.02% |
| Consumer Staples | 7.65% |
| Consumer Discretionary | 6.60% |
| MATERIALS & COMMODITIES | 4.60% |
| TELECOMMUNICATION | 4.20% |
| INFORMATION TECHNOLOGY | 1.93% |
| Real Estate | 1.00% |
Update date: 12/31/2025
Top Ten holdings
| Shell PLC | 3.87% |
| Airbus SE | 3.45% |
| Siemens AG (REG) | 3.09% |
| Roche Holding AG | 3.07% |
| Societe Generale SA | 2.93% |
| BAE Systems PLC | 2.92% |
| Enel SpA | 2.74% |
| Barclays PLC | 2.64% |
| Prysmian SpA | 2.55% |
| Fresenius SE & Co. KGaA | 2.51% |
Update date: 12/31/2025