Grundläggande statistik
| Portföljvärde | $ 162 793 127 |
| Aktuella positioner | 90 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A har redovisat 90 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 162 793 127 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class As största innehav är Microsoft Corporation (US:MSFT) , Flex Ltd. (US:FLEX) , NVIDIA Corporation (US:NVDA) , Visa Inc. (US:V) , and Taiwan Semiconductor Manufacturing Company Limited (TW:2330) . AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class As nya positioner inkluderar ServiceNow, Inc. (US:NOW) , Xiaomi Corporation (HK:1810) , AbbVie Inc. (US:ABBV) , Zebra Technologies Corporation (US:ZBRA) , and Primo Brands Corporation (US:PRMB) .
Största ökningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 0,00 | 3,31 | 2,0329 | 2,0329 | |
| 0,04 | 5,59 | 3,4313 | 1,9174 | |
| 0,36 | 2,77 | 1,7008 | 1,7008 | |
| 0,01 | 2,66 | 1,6334 | 1,6334 | |
| 0,01 | 2,57 | 1,5774 | 1,5774 | |
| 0,08 | 2,39 | 1,4646 | 1,4646 | |
| 0,03 | 2,23 | 1,3692 | 1,3692 | |
| 0,04 | 1,59 | 0,9745 | 0,9745 | |
| 0,00 | 1,58 | 0,9718 | 0,9718 | |
| 0,01 | 3,51 | 2,1582 | 0,9330 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 0,01 | 2,28 | 1,3994 | −1,5610 | |
| 0,01 | 1,15 | 0,7086 | −1,4853 | |
| 0,00 | 1,40 | 0,8594 | −1,0625 | |
| 2,82 | 2,82 | 1,7342 | −1,0174 | |
| 0,09 | 1,21 | 0,7403 | −0,9807 | |
| 0,01 | 1,62 | 0,9954 | −0,8658 | |
| 0,01 | 1,73 | 1,0622 | −0,8559 | |
| 0,01 | 1,56 | 0,9573 | −0,6839 | |
| 0,04 | 1,92 | 1,1810 | −0,5681 | |
| 0,04 | 3,62 | 2,2216 | −0,4795 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-08-26 för rapporteringsperioden 2025-06-30. Klicka på länksymbolen för att se hela transaktionshistoriken.
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| Värdepapper | Typ | Genomsnittligt aktiepris | Aktier (MM) |
ΔAktier (%) |
ΔAktier (%) |
Värde ($MM) |
Portfölj (%) |
ΔPortfölj (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0,01 | −3,11 | 6,83 | 28,39 | 4,1914 | 0,5825 | |||
| FLEX / Flex Ltd. | 0,11 | −3,09 | 5,69 | 46,25 | 3,4959 | 0,8532 | |||
| NVDA / NVIDIA Corporation | 0,04 | 71,88 | 5,59 | 150,54 | 3,4313 | 1,9174 | |||
| V / Visa Inc. | 0,01 | 29,69 | 4,19 | 31,42 | 2,5712 | 0,4079 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0,11 | −22,97 | 4,17 | 0,00 | 2,5601 | −0,2695 | |||
| LSE N / London Stock Exchange Group plc | 0,03 | −3,44 | 4,14 | −4,91 | 2,5436 | −0,4139 | |||
| SBSP3 / Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 0,19 | −2,71 | 4,09 | 19,34 | 2,5090 | 0,1849 | |||
| ROK / Rockwell Automation, Inc. | 0,01 | −3,06 | 4,00 | 24,64 | 2,4541 | 0,2772 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 0,42 | −3,08 | 3,82 | 16,01 | 2,3452 | 0,1098 | |||
| CCJ / Cameco Corporation | 0,05 | −42,49 | 3,81 | 3,73 | 2,3398 | −0,1542 | |||
| VLTO / Veralto Corporation | 0,04 | −3,09 | 3,81 | 0,40 | 2,3367 | −0,2363 | |||
| MELI / MercadoLibre, Inc. | 0,00 | −22,75 | 3,68 | 3,49 | 2,2614 | −0,1542 | |||
| ALC / Alcon Inc. | 0,04 | −2,72 | 3,62 | −9,07 | 2,2216 | −0,4795 | |||
| NEE / NextEra Energy, Inc. | 0,05 | −3,09 | 3,53 | −5,10 | 2,1693 | −0,3575 | |||
| AVGO / Broadcom Inc. | 0,01 | 18,27 | 3,51 | 94,79 | 2,1582 | 0,9330 | |||
| Aptiv PLC / EC (JE00BTDN8H13) | 0,05 | 27,65 | 3,38 | 46,41 | 2,0769 | 0,5082 | |||
| EMR / Emerson Electric Co. | 0,03 | −3,10 | 3,37 | 17,83 | 2,0706 | 0,1280 | |||
| CRM / Salesforce, Inc. | 0,01 | −3,09 | 3,34 | −1,53 | 2,0513 | −0,2514 | |||
| NOW / ServiceNow, Inc. | 0,00 | 3,31 | 2,0329 | 2,0329 | |||||
| PANW / Palo Alto Networks, Inc. | 0,02 | 40,60 | 3,31 | 68,65 | 2,0324 | 0,6999 | |||
| H11 / Halma plc | 0,07 | −3,43 | 3,28 | 26,51 | 2,0133 | 0,2541 | |||
| ACM / AECOM | 0,03 | −3,11 | 3,27 | 17,89 | 2,0074 | 0,1256 | |||
| LPLA / LPL Financial Holdings Inc. | 0,01 | −2,81 | 3,25 | 11,43 | 1,9941 | 0,0154 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0,01 | 21,56 | 3,14 | 38,74 | 1,9266 | 0,3914 | |||
| PRY / Tion Renewables AG | 0,04 | −2,71 | 3,10 | 25,13 | 1,9049 | 0,2220 | |||
| TRUMF / Terumo Corporation | 0,17 | −2,82 | 3,04 | −5,21 | 1,8663 | −0,3103 | |||
| GEHC / GE HealthCare Technologies Inc. | 0,04 | −3,09 | 2,97 | −11,08 | 1,8238 | −0,4432 | |||
| US0186167484 / AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 2,82 | −30,33 | 2,82 | −30,32 | 1,7342 | −1,0174 | |||
| 1810 / Xiaomi Corporation | 0,36 | 2,77 | 1,7008 | 1,7008 | |||||
| WSP / WSP Global Inc. | 0,01 | −2,73 | 2,76 | 16,89 | 1,6967 | 0,0925 | |||
| TTEK / Tetra Tech, Inc. | 0,07 | −3,10 | 2,70 | 19,13 | 1,6561 | 0,1193 | |||
| ABBV / AbbVie Inc. | 0,01 | 2,66 | 1,6334 | 1,6334 | |||||
| CH1134540470 / On Holding AG | 0,05 | −21,09 | 2,66 | −6,48 | 1,6313 | −0,2970 | |||
| EXPN / Experian plc | 0,05 | −3,58 | 2,64 | 7,32 | 1,6216 | −0,0489 | |||
| AAPL / Apple Inc. | 0,01 | −3,10 | 2,63 | −10,49 | 1,6140 | −0,3795 | |||
| ZBRA / Zebra Technologies Corporation | 0,01 | 2,57 | 1,5774 | 1,5774 | |||||
| SYK / Stryker Corporation | 0,01 | −3,16 | 2,42 | 2,93 | 1,4869 | −0,1102 | |||
| PRMB / Primo Brands Corporation | 0,08 | 2,39 | 1,4646 | 1,4646 | |||||
| FI / Fiserv, Inc. | 0,01 | −33,07 | 2,28 | −47,75 | 1,3994 | −1,5610 | |||
| RGA / Reinsurance Group of America, Incorporated | 0,01 | −3,10 | 2,24 | −2,36 | 1,3728 | −0,1817 | |||
| DAN / Danone S.A. | 0,03 | 2,23 | 1,3692 | 1,3692 | |||||
| JEF / Jefferies Financial Group Inc. | 0,04 | −3,36 | 2,16 | −1,33 | 1,3249 | −0,1596 | |||
| RLXXF / RELX PLC | 0,04 | −30,82 | 1,92 | −25,35 | 1,1810 | −0,5681 | |||
| HOLX / Hologic, Inc. | 0,03 | −2,57 | 1,85 | 2,77 | 1,1391 | −0,0861 | |||
| APOLLOHOSP / Apollo Hospitals Enterprise Limited | 0,02 | −2,80 | 1,75 | 6,32 | 1,0741 | −0,0430 | |||
| NXPI / NXP Semiconductors N.V. | 0,01 | −46,75 | 1,73 | −38,80 | 1,0622 | −0,8559 | |||
| PGHN / Partners Group Holding AG | 0,00 | −2,96 | 1,72 | −10,77 | 1,0533 | −0,2520 | |||
| MPWR / Monolithic Power Systems, Inc. | 0,00 | −30,19 | 1,71 | −12,01 | 1,0487 | −0,2683 | |||
| CDNS / Cadence Design Systems, Inc. | 0,01 | −51,21 | 1,62 | −40,90 | 0,9954 | −0,8658 | |||
| X / TMX Group Limited | 0,04 | 1,59 | 0,9745 | 0,9745 | |||||
| LLY / Eli Lilly and Company | 0,00 | 1,58 | 0,9718 | 0,9718 | |||||
| KYGA / Kerry Group PLC | 0,01 | −32,65 | 1,56 | −48,78 | 0,9573 | −0,6839 | |||
| KEY N / Keyence Corporation | 0,00 | −51,39 | 1,40 | −50,58 | 0,8594 | −1,0625 | |||
| M1Z / Nu Holdings Ltd. | 0,09 | −64,51 | 1,21 | −52,47 | 0,7403 | −0,9807 | |||
| LHL / Lenovo Group Limited | 0,97 | 1,18 | 0,7226 | 0,7226 | |||||
| BDX / Becton, Dickinson and Company | 0,01 | −52,52 | 1,15 | −64,31 | 0,7086 | −1,4853 | |||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,27 | 0,1677 | 0,1677 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0,11 | 0,0663 | 0,0663 | ||||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | 0,09 | 0,0562 | 0,0562 | ||||||
| BNP / BNP Paribas SA | 0,04 | 0,0272 | 0,0272 | ||||||
| PURCHASED USD / SOLD HKD / DFE (000000000) | 0,03 | 0,0208 | 0,0208 | ||||||
| PURCHASED TWD / SOLD USD / DFE (000000000) | 0,03 | 0,0165 | 0,0165 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0,02 | 0,0130 | 0,0130 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,02 | 0,0115 | 0,0115 | ||||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | 0,02 | 0,0110 | 0,0110 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0,02 | 0,0105 | 0,0105 | ||||||
| PURCHASED USD / SOLD HKD / DFE (000000000) | 0,02 | 0,0096 | 0,0096 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,01 | 0,0071 | 0,0071 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0,01 | 0,0065 | 0,0065 | ||||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | 0,01 | 0,0062 | 0,0062 | ||||||
| PURCHASED ZAR / SOLD USD / DFE (000000000) | 0,01 | 0,0035 | 0,0035 | ||||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0,01 | 0,0033 | 0,0033 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0,01 | 0,0032 | 0,0032 | ||||||
| PURCHASED USD / SOLD HKD / DFE (000000000) | 0,00 | 0,0030 | 0,0030 | ||||||
| PURCHASED SEK / SOLD USD / DFE (000000000) | 0,00 | 0,0029 | 0,0029 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0,00 | 0,0014 | 0,0014 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | −0,00 | −0,0002 | −0,0002 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | −0,00 | −0,0006 | −0,0006 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | −0,01 | −0,0049 | −0,0049 | ||||||
| PURCHASED USD / SOLD TWD / DFE (000000000) | −0,01 | −0,0076 | −0,0076 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | −0,01 | −0,0086 | −0,0086 | ||||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | −0,03 | −0,0170 | −0,0170 | ||||||
| PURCHASED HKD / SOLD USD / DFE (000000000) | −0,03 | −0,0202 | −0,0202 | ||||||
| DGZ / DB Gold Short ETN | −0,05 | −0,0298 | −0,0298 | ||||||
| PURCHASED USD / SOLD TWD / DFE (000000000) | −0,05 | −0,0327 | −0,0327 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | −0,11 | −0,0653 | −0,0653 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | −0,15 | −0,0901 | −0,0901 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | −0,16 | −0,0955 | −0,0955 | ||||||
| PURCHASED USD / SOLD BRL / DFE (000000000) | −0,22 | −0,1331 | −0,1331 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | −0,22 | −0,1338 | −0,1338 |
