Compare
AB SICAV I American Growth Ptf. A EUR Hdg LU0511403387
Currency allocation
| United States Dollar | 98.55% |
| Euro | 0.77% |
| Canadian Dollar | 0.68% |
Update date: 12/31/2025
Geographical allocation
| North America | 94.97% |
| Europe | 2.86% |
| Asia Pacific | 2.16% |
Update date: 12/31/2025
Sector allocation
| INFORMATION TECHNOLOGY | 30.12% |
| INDUSTRIALS | 26.54% |
| Consumer Discretionary | 18.23% |
| Health Care | 11.60% |
| Real Estate | 4.57% |
| MATERIALS & COMMODITIES | 3.27% |
| Consumer Staples | 2.73% |
| FINANCIALS | 1.74% |
| TELECOMMUNICATION | 1.19% |
Update date: 12/31/2025
Top Ten holdings
| NVIDIA Corp. | 9.73% |
| Microsoft Corp. | 8.67% |
| Alphabet, Inc. - Class C | 8.09% |
| Amazon.com, Inc. | 7.42% |
| Broadcom, Inc. | 5.65% |
| Meta Platforms, Inc. - Class A | 4.94% |
| Apple, Inc. | 4.03% |
| Visa, Inc. - Class A | 4.02% |
| Eli Lilly & Co. | 3.30% |
| Netflix, Inc. | 2.93% |
Update date: 12/31/2025