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AB SICAV I Global Core Equity Ptf. RX EUR LU0616502885
Currency allocation
| United States Dollar | 65.74% |
| Euro | 10.00% |
| British Pound | 6.24% |
| Taiwanese Dollar | 4.51% |
| Hong Kong Dollar | 3.04% |
| South Korean Won | 2.87% |
| Japanese Yen | 1.92% |
| Swiss Franc | 1.86% |
| Danish Krone | 1.82% |
| Brazilian Real | 1.15% |
| Canadian Dollar | 0.85% |
Update date: 12/31/2025
Geographical allocation
| North America | 66.18% |
| Europe | 21.17% |
| Asia Pacific | 10.86% |
| Latin America | 1.15% |
| World / Multiple areas | 0.65% |
Update date: 12/31/2025
Sector allocation
| INFORMATION TECHNOLOGY | 22.91% |
| INDUSTRIALS | 22.66% |
| FINANCIALS | 18.67% |
| Consumer Discretionary | 11.79% |
| Real Estate | 6.74% |
| Health Care | 5.39% |
| TELECOMMUNICATION | 4.40% |
| Consumer Staples | 3.59% |
| Service - utilities | 2.14% |
| MATERIALS & COMMODITIES | 1.71% |
Update date: 12/31/2025
Top Ten holdings
| Microsoft Corp. | 6.81% |
| NVIDIA Corp. | 5.79% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.51% |
| Amazon.com, Inc. | 3.81% |
| Thermo Fisher Scientific, Inc. | 3.73% |
| Otis Worldwide Corp. | 3.59% |
| Samsung Electronics Co., Ltd. | 2.87% |
| Alphabet, Inc. - Class C | 2.58% |
| Meta Platforms, Inc. - Class A | 2.58% |
| Cboe Global Markets, Inc. | 2.37% |
Update date: 12/31/2025