ALLIANCEBERNSTEIN L.P.

data from 30/09/2025

Capitalization

$ 317.557 B 3.58 %

Average holding period

32 ans

Performance

$ 219.080 B 41 046.83 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in ALLIANCEBERNSTEIN L.P.

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 %