ALLIANCEBERNSTEIN L.P.
data from 30/09/2025
Capitalization
$ 317.557 B
3.58 %
Performance
$ 219.080 B
41 046.83 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 6.73% | 21.365 B $ | 114508398 | 2010/12/31 | 3.295 B $ | 18.10 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 6.03% | 19.152 B $ | 36976648 | 2010/12/31 | 781.999 M $ | 4.13 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 3.80% | 12.059 B $ | 54921371 | 2010/12/31 | 10.010 M $ | 0.08 % |
| 2025/09/30 | META | META PLATFORMS INC | 3.21% | 10.204 B $ | 13895227 | 2012/06/30 | -52.759 M $ | -0.50 % |
| 2025/09/30 | GOOG | ALPHABET INC | 3.07% | 9.750 B $ | 40032291 | 2015/12/31 | 2.502 B $ | 37.30 % |
| 2025/09/30 | AVGO | BROADCOM INC | 3.03% | 9.623 B $ | 29168484 | 2018/06/30 | 1.660 B $ | 19.68 % |
| 2025/09/30 | AAPL | APPLE INC | 2.33% | 7.397 B $ | 29050171 | 2010/12/31 | 1.405 B $ | 24.11 % |
| 2025/09/30 | V | VISA INC | 2.13% | 6.750 B $ | 19773467 | 2010/12/31 | -286.016 M $ | -3.85 % |
| 2025/09/30 | NFLX | NETFLIX INC | 1.76% | 5.576 B $ | 4650742 | 2010/12/31 | -688.529 M $ | -10.47 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 1.16% | 3.670 B $ | 4809983 | 2010/12/31 | -86.185 M $ | -2.12 % |
| 2025/09/30 | IVV | ISHARES TR | 1.09% | 3.473 B $ | 5189297 | 2014/03/31 | 245.755 M $ | 7.80 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.94% | 2.985 B $ | 10687037 | 2010/12/31 | 552.172 M $ | 23.31 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.91% | 2.896 B $ | 7146285 | 2010/12/31 | 301.972 M $ | 10.51 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.89% | 2.832 B $ | 3059401 | 2010/12/31 | -211.999 M $ | -6.50 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 0.84% | 2.665 B $ | 10792408 | 2010/12/31 | -218.464 M $ | -7.46 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.82% | 2.615 B $ | 12774281 | 2010/12/31 | 293.934 M $ | 11.84 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.76% | 2.413 B $ | 9927166 | 2015/12/31 | 660.174 M $ | 37.94 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.74% | 2.343 B $ | 6338050 | 2010/12/31 | -145.285 M $ | -6.56 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.70% | 2.219 B $ | 6426295 | 2010/12/31 | 231.502 M $ | 10.68 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.67% | 2.124 B $ | 11557813 | 2010/12/31 | -268.829 M $ | -11.51 % |
| 2025/09/30 | MNST | MONSTER BEVERAGE CORP NEW | 0.64% | 2.026 B $ | 30106288 | 2015/06/30 | 162.615 M $ | 7.46 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.61% | 1.935 B $ | 6593929 | 2010/12/31 | -106.318 M $ | -4.83 % |
| 2025/09/30 | IXUS | ISHARES TR | 0.60% | 1.896 B $ | 22962150 | 2017/06/30 | 117.948 M $ | 6.82 % |
| 2025/09/30 | MCK | MCKESSON CORP | 0.58% | 1.850 B $ | 2394699 | 2010/12/31 | 90.176 M $ | 5.43 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.57% | 1.822 B $ | 5775648 | 2010/12/31 | 143.685 M $ | 8.80 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.57% | 1.808 B $ | 4042414 | 2010/12/31 | -403.553 M $ | -17.70 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.56% | 1.780 B $ | 3541411 | 2010/12/31 | 62.941 M $ | 3.49 % |
| 2025/09/30 | VRTX | VERTEX PHARMACEUTICALS INC | 0.56% | 1.771 B $ | 4522586 | 2010/12/31 | -234.503 M $ | -12.03 % |
| 2025/09/30 | VEEV | VEEVA SYS INC | 0.56% | 1.770 B $ | 5941631 | 2013/12/31 | 56.657 M $ | 3.45 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.53% | 1.686 B $ | 7281327 | 2013/03/31 | 253.601 M $ | 24.74 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.53% | 1.684 B $ | 1830033 | 2012/09/30 | -205.906 M $ | -10.49 % |
| 2025/09/30 | CBOE | CBOE GLOBAL MKTS INC | 0.52% | 1.662 B $ | 6777633 | 2010/12/31 | 118.649 M $ | 5.16 % |
| 2025/09/30 | CDNS | CADENCE DESIGN SYSTEM INC | 0.51% | 1.622 B $ | 4618332 | 2010/12/31 | 212.136 M $ | 13.99 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.50% | 1.602 B $ | 5697549 | 2010/12/31 | 451.812 M $ | 28.64 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.49% | 1.570 B $ | 2760908 | 2010/12/31 | 19.873 M $ | 1.22 % |
| 2025/09/30 | OTIS | OTIS WORLDWIDE CORP | 0.49% | 1.549 B $ | 16938037 | 2020/03/31 | -147.085 M $ | -7.67 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.46% | 1.471 B $ | 7932612 | 2010/12/31 | 258.133 M $ | 21.39 % |
| 2025/09/30 | APP | APPLOVIN CORP | 0.46% | 1.462 B $ | 2034725 | 2021/09/30 | 635.569 M $ | 105.25 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.46% | 1.458 B $ | 8765455 | 2010/12/31 | 67.453 M $ | 4.46 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.46% | 1.448 B $ | 12650425 | 2010/12/31 | -115.399 M $ | -7.67 % |
| 2025/09/30 | ITOT | ISHARES TR | 0.45% | 1.440 B $ | 9884130 | 2016/06/30 | 101.918 M $ | 7.86 % |
| 2025/09/30 | TSLA | TESLA INC | 0.45% | 1.414 B $ | 3180351 | 2010/12/31 | 399.074 M $ | 40.00 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 0.43% | 1.375 B $ | 14406616 | 2010/12/31 | 65.033 M $ | 4.64 % |
| 2025/09/30 | INTU | INTUIT | 0.43% | 1.366 B $ | 1999737 | 2010/12/31 | -73.779 M $ | -13.30 % |
| 2025/09/30 | WMT | WALMART INC | 0.43% | 1.356 B $ | 13160564 | 2010/12/31 | 73.108 M $ | 5.40 % |
| 2025/09/30 | VRSK | VERISK ANALYTICS INC | 0.42% | 1.347 B $ | 5354082 | 2010/12/31 | -311.666 M $ | -19.26 % |
| 2025/09/30 | SHW | SHERWIN WILLIAMS CO | 0.42% | 1.340 B $ | 3869751 | 2010/12/31 | 12.189 M $ | 0.84 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.40% | 1.268 B $ | 3388653 | 2012/12/31 | 64.096 M $ | 4.83 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.40% | 1.259 B $ | 24400091 | 2010/12/31 | 103.684 M $ | 9.02 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.39% | 1.233 B $ | 2541741 | 2010/12/31 | 172.786 M $ | 19.62 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.39% | 1.227 B $ | 14640584 | 2010/12/31 | 61.353 M $ | 4.62 % |
| 2025/09/30 | RACE | FERRARI N V | 0.36% | 1.154 B $ | 2379261 | 2016/03/31 | -10.303 M $ | -1.12 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.35% | 1.109 B $ | 1392734 | 2010/12/31 | 151.552 M $ | 12.52 % |
| 2025/09/30 | MSI | MOTOROLA SOLUTIONS INC | 0.33% | 1.053 B $ | 2301924 | 2011/03/31 | 95.177 M $ | 8.76 % |
| 2025/09/30 | URI | UNITED RENTALS INC | 0.33% | 1.039 B $ | 1088209 | 2010/12/31 | 207.344 M $ | 26.71 % |
| 2025/09/30 | CMG | CHIPOTLE MEXICAN GRILL INC | 0.32% | 1.008 B $ | 25711104 | 2010/12/31 | -561.571 M $ | -30.20 % |
| 2025/09/30 | MTD | METTLER TOLEDO INTERNATIONAL | 0.31% | 974.633 M $ | 793927 | 2010/12/31 | 37.946 M $ | 4.50 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.31% | 970.185 M $ | 6712226 | 2010/12/31 | 73.754 M $ | 17.05 % |
| 2025/09/30 | ILOW | AB ACTIVE ETFS INC | 0.30% | 961.590 M $ | 22614994 | 2024/09/30 | 20.085 M $ | 2.14 % |
| 2025/09/30 | CELH | CELSIUS HLDGS INC | 0.29% | 925.492 M $ | 16098306 | 2020/03/31 | 207.158 M $ | 23.93 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.29% | 909.134 M $ | 5433182 | 2020/06/30 | 120.500 M $ | 14.59 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 0.28% | 889.960 M $ | 7191595 | 2010/12/31 | 200.645 M $ | 25.32 % |
| 2025/09/30 | BR | BROADRIDGE FINL SOLUTIONS IN | 0.28% | 879.015 M $ | 3690705 | 2010/12/31 | -2.264 M $ | -2.00 % |
| 2025/09/30 | KO | COCA COLA CO | 0.26% | 824.175 M $ | 12427244 | 2010/12/31 | -66.062 M $ | -6.26 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.26% | 814.673 M $ | 7225485 | 2010/12/31 | 37.375 M $ | 4.59 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 0.25% | 799.430 M $ | 5379385 | 2017/06/30 | 182.936 M $ | 28.83 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.25% | 789.998 M $ | 3333323 | 2010/12/31 | -106.724 M $ | -13.09 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.24% | 771.903 M $ | 1260497 | 2013/12/31 | 53.689 M $ | 7.81 % |
| 2025/09/30 | FWD | AB ACTIVE ETFS INC | 0.24% | 766.727 M $ | 7577104 | 2023/03/31 | 64.793 M $ | 12.78 % |
| 2025/09/30 | ASML | ASML HOLDING N V | 0.24% | 765.632 M $ | 790869 | 2018/09/30 | 75.074 M $ | 20.80 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.24% | 754.442 M $ | 7921480 | 2015/03/31 | 45.093 M $ | 9.26 % |
| 2025/09/30 | BUFC | AB ACTIVE ETFS INC | 0.24% | 753.244 M $ | 18539111 | 2023/12/31 | 21.289 M $ | 2.94 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.24% | 748.404 M $ | 10938374 | 2010/12/31 | -8.789 M $ | -1.38 % |
| 2025/09/30 | TSCO | TRACTOR SUPPLY CO | 0.24% | 746.390 M $ | 13124496 | 2010/12/31 | 57.046 M $ | 7.77 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.23% | 740.140 M $ | 5525906 | 2010/12/31 | -7.578 M $ | -1.52 % |
| 2025/09/30 | AZO | AUTOZONE INC | 0.22% | 713.763 M $ | 166369 | 2010/12/31 | 95.731 M $ | 15.57 % |
| 2025/09/30 | RDDT | REDDIT INC | 0.22% | 709.597 M $ | 3085340 | 2024/03/31 | 272.224 M $ | 52.75 % |
| 2025/09/30 | YEAR | AB ACTIVE ETFS INC | 0.22% | 704.217 M $ | 13896741 | 2022/09/30 | 300.143 K $ | 0.04 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.22% | 690.727 M $ | 8229793 | 2010/12/31 | 42.234 M $ | 6.03 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.22% | 687.325 M $ | 1031740 | 2013/06/30 | 49.562 M $ | 7.82 % |
| 2025/09/30 | IQV | IQVIA HLDGS INC | 0.22% | 683.323 M $ | 3597572 | 2017/12/31 | 115.034 M $ | 20.53 % |
| 2025/09/30 | SAIA | SAIA INC | 0.21% | 680.564 M $ | 2273396 | 2010/12/31 | 42.589 M $ | 9.26 % |
| 2025/09/30 | CPRT | COPART INC | 0.21% | 679.280 M $ | 15105186 | 2010/12/31 | -105.192 M $ | -8.36 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 0.21% | 653.410 M $ | 5886577 | 2010/12/31 | 798.822 K $ | 0.12 % |
| 2025/09/30 | TMUS | T-MOBILE US INC | 0.20% | 631.245 M $ | 2637001 | 2013/06/30 | 2.817 M $ | 0.47 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.20% | 627.399 M $ | 4305807 | 2024/12/31 | 448.138 M $ | 42.42 % |
| 2025/09/30 | EOG | EOG RES INC | 0.20% | 625.073 M $ | 5575035 | 2010/12/31 | -46.133 M $ | -6.26 % |
| 2025/09/30 | WAT | WATERS CORP | 0.20% | 624.937 M $ | 2084443 | 2010/12/31 | -197.971 M $ | -14.10 % |
| 2025/09/30 | ZTS | ZOETIS INC | 0.20% | 620.595 M $ | 4241357 | 2013/03/31 | -36.065 M $ | -6.18 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.20% | 619.277 M $ | 3817984 | 2010/12/31 | -75.043 M $ | -10.94 % |
| 2025/09/30 | VLTO | VERALTO CORP | 0.19% | 611.967 M $ | 5740239 | 2023/12/31 | 33.957 M $ | 5.61 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.19% | 610.215 M $ | 113018 | 2018/03/31 | -47.607 M $ | -6.74 % |
| 2025/09/30 | TXRH | TEXAS ROADHOUSE INC | 0.19% | 604.606 M $ | 3638914 | 2010/12/31 | -67.452 M $ | -11.34 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.19% | 590.539 M $ | 3843402 | 2010/12/31 | -33.331 M $ | -3.56 % |
| 2025/09/30 | AEP | AMERICAN ELEC PWR CO INC | 0.19% | 587.683 M $ | 5223848 | 2010/12/31 | 42.261 M $ | 8.42 % |
| 2025/09/30 | ROP | ROPER TECHNOLOGIES INC | 0.18% | 584.406 M $ | 1171883 | 2010/12/31 | -79.357 M $ | -12.02 % |
| 2025/09/30 | MANH | MANHATTAN ASSOCIATES INC | 0.18% | 574.334 M $ | 2801901 | 2010/12/31 | 17.150 M $ | 3.80 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.18% | 573.758 M $ | 6571501 | 2014/12/31 | 25.164 M $ | 4.59 % |
| 2025/09/30 | ALAB | ASTERA LABS INC | 0.18% | 571.479 M $ | 2918685 | 2024/03/31 | 673.545 M $ | 116.55 % |
| 2025/09/30 | NXPI | NXP SEMICONDUCTORS N V | 0.18% | 568.799 M $ | 2497691 | 2013/03/31 | 25.764 M $ | 4.23 % |