Compare
AB SICAV I Select US Equity Ptf. FX EUR Hdg LU0736561506
Currency allocation
| United States Dollar | 97.91% |
| Euro | 1.46% |
| Swiss Franc | 0.64% |
Update date: 12/31/2025
Geographical allocation
| North America | 97.12% |
| Europe | 2.69% |
| World / Multiple areas | 0.20% |
Update date: 12/31/2025
Sector allocation
| INFORMATION TECHNOLOGY | 23.99% |
| INDUSTRIALS | 22.65% |
| FINANCIALS | 17.27% |
| Health Care | 10.80% |
| Consumer Discretionary | 6.21% |
| MATERIALS & COMMODITIES | 6.19% |
| TELECOMMUNICATION | 4.64% |
| Consumer Staples | 3.60% |
| Service - utilities | 2.60% |
| Real Estate | 2.05% |
Update date: 12/31/2025
Top Ten holdings
| NVIDIA Corp. | 7.60% |
| Microsoft Corp. | 6.14% |
| Apple, Inc. | 5.80% |
| Alphabet, Inc. - Class A | 5.72% |
| Amazon.com, Inc. | 3.98% |
| Berkshire Hathaway, Inc. - Class B | 3.46% |
| Broadcom, Inc. | 2.55% |
| Meta Platforms, Inc. - Class A | 2.52% |
| Visa, Inc. - Class A | 1.81% |
| 3M Co. | 1.74% |
Update date: 12/31/2025