AB Global Core Equity Portfolio A (GCEAX)
19.04
-0.03
(-0.16%)
USD |
Jul 14 2025
Absolute Attribution
Attribution Table (?)
Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 6.63% | -- | -- | -- | -- | 0.13 | |
OTIS | Otis Worldwide Corp | 3.88% | -- | -- | -- | -- | 0.01 | |
ASBRF | Asahi Group Holdings Ltd | 3.22% | -- | -- | -- | -- | 0.09 | |
MAR | Marriott International Inc | 3.14% | -- | -- | -- | -- | 0.09 | |
TSMWF | Taiwan Semiconductor Manufacturing Co Ltd | 2.88% | -- | -- | -- | -- | 0.02 | |
YUMC | Yum China Holdings Inc | 2.81% | -- | -- | -- | -- | 0.18 | |
JBARF | Julius Baer Gruppe AG | 2.67% | -- | -- | -- | -- | 0.12 | |
ACN | Accenture PLC | 2.60% | -- | -- | -- | -- | -0.04 | |
TMO | Thermo Fisher Scientific Inc | 2.59% | -- | -- | -- | -- | -0.14 | |
DSDVF | DSV AS | 2.59% | -- | -- | -- | -- | 0.15 | |
GS | The Goldman Sachs Group Inc | 2.46% | -- | -- | -- | -- | 0.16 | |
ELV | Elevance Health Inc | 2.43% | -- | -- | -- | -- | -0.25 | |
FLUT | Flutter Entertainment PLC | 2.29% | -- | -- | -- | -- | 0.13 | |
SNPS | Synopsys Inc | 2.17% | -- | -- | -- | -- | -0.05 | |
ICGUF | Intermediate Capital Group | 2.14% | -- | -- | -- | -- | -0.03 | |
NVDA | NVIDIA Corp | 2.08% | -- | -- | -- | -- | 0.08 | |
META | Meta Platforms Inc | 2.06% | -- | -- | -- | -- | 0.12 | |
SW | Smurfit WestRock PLC | 2.06% | -- | -- | -- | -- | -0.01 | |
ROP | Roper Technologies Inc | 2.05% | -- | -- | -- | -- | -0.00 | |
AZN | AstraZeneca PLC | 1.99% | -- | -- | -- | -- | -0.03 | |
BLK | BlackRock Inc | 1.96% | -- | -- | -- | -- | 0.10 | |
CARR | Carrier Global Corp | 1.95% | -- | -- | -- | -- | 0.05 | |
V | Visa Inc | 1.84% | -- | -- | -- | -- | 0.09 | |
SSNLF | Samsung Electronics Co Ltd | 1.83% | -- | -- | -- | -- | 0.00 | |
AAIGF | AIA Group Ltd | 1.75% | -- | -- | -- | -- | 0.09 |
Showing 1 - 25 of 57 Holdings