0001752724-20-019678.txt : 20200210
0001752724-20-019678.hdr.sgml : 20200210
20200210092904
ACCESSION NUMBER: 0001752724-20-019678
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200210
PERIOD START: 20200630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AB CAP FUND, INC.
CENTRAL INDEX KEY: 0000081443
IRS NUMBER: 132625045
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-01716
FILM NUMBER: 20589904
BUSINESS ADDRESS:
STREET 1: ALLIANCEBERNSTEIN LP
STREET 2: 1345 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10105
BUSINESS PHONE: 2129691000
MAIL ADDRESS:
STREET 1: ALLIANCEBERNSTEIN LP
STREET 2: 1345 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10105
FORMER COMPANY:
FORMER CONFORMED NAME: ALLIANCEBERNSTEIN CAP FUND, INC.
DATE OF NAME CHANGE: 20110524
FORMER COMPANY:
FORMER CONFORMED NAME: ALLIANCEBERNSTEIN CAP FUND,INC
DATE OF NAME CHANGE: 20040908
FORMER COMPANY:
FORMER CONFORMED NAME: ALLIANCEBERNSTEIN SMALL CAP GROWTH FUND INC
DATE OF NAME CHANGE: 19931001
0000081443
S000047073
AB Global Core Equity Portfolio
C000147177
Class C
GCECX
C000147182
Advisor Class
GCEYX
C000147183
Class A
GCEAX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000081443
XXXXXXXX
S000047073
C000147177
C000147182
C000147183
AB CAP FUND, INC.
811-01716
0000081443
549300I24E20QB4B6Y20
ALLIANCEBERNSTEIN LP
1345 AVENUE OF THE AMERICAS
NEW YORK
10105
212-969-1000
AB Global Core Equity Portfolio
S000047073
549300VFOEGUJZGECD89
2020-06-30
2019-12-31
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1052530618.17
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1051650.58
0
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916843.09
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Visa Inc
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Visa Inc
92826C839
128254.00000000
NS
USD
24098926.60000000
2.289617630497
Long
EC
CORP
US
N
1
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
000000000
84705.00000000
NS
6381389.52000000
0.606290155349
Long
EC
CORP
DE
N
2
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
125953.00000000
NS
9426522.51000000
0.895605538429
Long
EC
CORP
NL
N
2
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd
000000000
143659.00000000
NS
23509366.45000000
2.233604043830
Long
EC
CORP
ZA
N
2
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
40500.00000000
NS
16198386.17000000
1.538994295307
Long
EC
CORP
JP
N
2
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
171003.00000000
NS
USD
30168349.26000000
2.866268091321
Long
EC
CORP
US
N
1
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
69343P105
150703.00000000
NS
USD
14875893.13000000
1.413345405178
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
112048.00000000
NS
USD
8762153.60000000
0.832484437862
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
389072.00000000
NS
USD
20932073.60000000
1.988737737282
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
43173.00000000
NS
USD
6256631.16000000
0.594436974278
Long
EC
CORP
US
N
1
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
000000000
1103500.00000000
NS
21276850.20000000
2.021494656088
Long
EC
CORP
SG
N
2
N
N
N
Accor SA
969500QZC2Q0TK11NV07
Accor SA
000000000
130875.00000000
NS
6143115.78000000
0.583651978759
Long
EC
CORP
FR
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
1629000.00000000
NS
18029494.69000000
1.712966290837
Long
EC
CORP
TW
N
2
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
328280.00000000
NS
USD
19778870.00000000
1.879172886617
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
17756.00000000
NS
USD
8925941.20000000
0.848045752390
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
188840.00000000
NS
USD
15086427.60000000
1.433348098341
Long
EC
CORP
US
N
1
N
N
N
China Mobile Ltd
529900U2JJ7GK68NI589
China Mobile Ltd
000000000
1456000.00000000
NS
12302992.22000000
1.168896372952
Long
EC
CORP
HK
N
2
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
828815.00000000
NS
USD
38150354.45000000
3.624631321066
Long
EC
CORP
US
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
466509.00000000
NS
22479613.87000000
2.135768165023
Long
EC
CORP
KR
N
2
N
N
N
Flughafen Zurich AG
529900PFO97GCN5SYB55
Flughafen Zurich AG
000000000
40821.00000000
NS
7451052.83000000
0.707917917196
Long
EC
CORP
CH
N
2
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
283420.00000000
NS
USD
36566848.40000000
3.474183816483
Long
EC
CORP
US
N
1
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
368377.00000000
NS
9291503.35000000
0.882777487856
Long
EC
CORP
GB
N
2
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
143183.00000000
NS
USD
43245561.49000000
4.108722420369
Long
EC
CORP
US
N
1
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
000000000
384100.00000000
NS
34278137.49000000
3.256735423963
Long
EC
CORP
JP
N
2
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
316813.00000000
NS
USD
19417468.77000000
1.844836476468
Long
EC
CORP
US
N
1
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
000000000
578807.00000000
NS
17181121.77000000
1.632363132568
Long
EC
CORP
GB
N
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
104412.00000000
NS
10485832.22000000
0.996249613928
Long
EC
CORP
FR
N
2
N
N
N
Guangdong Investment Ltd
N/A
Guangdong Investment Ltd
000000000
2602000.00000000
NS
5442238.12000000
0.517062214252
Long
EC
CORP
HK
N
2
N
N
N
Pargesa Holding SA
50670041A514US1R5558
Pargesa Holding SA
000000000
72291.00000000
NS
6006029.65000000
0.570627547200
Long
EC
CORP
CH
N
2
N
N
N
Alliance Bernstein
5493006YWHO7MNK2U579
AB Fixed Income Shares, Inc. - Government Money Market Portfolio
018616748
6755146.28000000
NS
USD
6755146.28000000
0.641800453439
Long
STIV
RF
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
219034.00000000
NS
USD
14613948.48000000
1.388458276435
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
459879.00000000
NS
USD
20680758.63000000
1.964860525003
Long
EC
CORP
US
N
1
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
806300.00000000
NS
24057067.95000000
2.285640677306
Long
EC
CORP
JP
N
2
N
N
N
Taiwan Secom Co Ltd
N/A
Taiwan Secom Co Ltd
000000000
53000.00000000
NS
157000.37000000
0.014916465829
Long
EC
CORP
TW
N
1
N
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
Trend Micro Inc/Japan
000000000
293400.00000000
NS
15013228.67000000
1.426393532959
Long
EC
CORP
JP
N
2
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
177584.00000000
NS
14424880.23000000
1.370495069785
Long
EC
CORP
GB
N
2
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
244048.00000000
NS
USD
15858239.04000000
1.506677218338
Long
EC
CORP
US
N
1
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
355988.00000000
NS
8921691.92000000
0.847642032068
Long
EC
CORP
GB
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
54529.00000000
NS
17722078.54000000
1.683758955232
Long
EC
CORP
CH
N
2
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
311123.00000000
NS
USD
21479931.92000000
2.040789270087
Long
EC
CORP
US
N
1
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
412200.00000000
NS
17896506.82000000
1.700331231324
Long
EC
CORP
JP
N
2
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi PLC
000000000
275308.00000000
NS
6455753.78000000
0.613355437699
Long
EC
CORP
GB
N
2
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
81064.00000000
NS
USD
12275521.52000000
1.166286406123
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
129198.00000000
NS
USD
16136830.20000000
1.533145917223
Long
EC
CORP
US
N
1
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
000000000
400682.00000000
NS
19586823.26000000
1.860926696275
Long
EC
CORP
NL
N
2
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
162621.00000000
NS
USD
36833656.50000000
3.499533017295
Long
EC
CORP
US
N
1
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange Ltd
000000000
2880400.00000000
NS
18970704.82000000
1.802389830044
Long
EC
CORP
SG
N
2
N
N
N
Samsonite International SA
549300UULS5HYFJSEL12
Samsonite International SA
000000000
6622500.00000000
NS
15928851.77000000
1.513386071152
Long
EC
CORP
HK
N
2
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
21590.00000000
NS
USD
5895149.50000000
0.560092922546
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
74120.00000000
NS
USD
14877366.40000000
1.413485379253
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
99639.00000000
NS
USD
11484391.14000000
1.091121810780
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
37742.00000000
NS
USD
50461808.84000000
4.794331677280
Long
EC
CORP
US
N
1
N
N
N
Jyske Bank A/S
3M5E1GQGKL17HI6CPN30
Jyske Bank A/S
000000000
463093.00000000
NS
16898480.00000000
1.605509588821
Long
EC
CORP
DK
N
2
N
N
N
Alliance Bernstein
5493006YWHO7MNK2U579
AB Fixed Income Shares, Inc. - Government Money Market Portfolio
018616748
33726295.00000000
NS
USD
33726295.00000000
3.204305358701
Long
STIV
RF
US
N
1
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
275724.00000000
NS
USD
43481674.80000000
4.131155336421
Long
EC
CORP
US
N
1
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
165180.00000000
NS
13717530.86000000
1.303290433854
Long
EC
CORP
FR
N
2
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
Japan Exchange Group Inc
000000000
237100.00000000
NS
4174163.98000000
0.396583615520
Long
EC
CORP
JP
N
2
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
000000000
594951.00000000
NS
30671461.93000000
2.914068379628
Long
EC
CORP
CH
N
2
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
485363.00000000
NS
USD
30102213.26000000
2.859984568652
Long
EC
CORP
US
N
1
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
000000000
37701.00000000
NS
11148466.03000000
1.059205864185
Long
EC
CORP
FR
N
2
N
N
N
2020-01-27
AB CAP FUND, INC.
Joseph Mantineo
Joseph Mantineo
Treasurer and Chief Financial Officer