Alliancebernstein portfolio

What changed this quarter

2894 positions with a change (197 new, 1592 added to, 1015 trimmed, 90 sold); also, 20 entered through an IPO, 47 exited through an acquisition or merger, 10 entered through a spin-off. 3 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• KLA+78%more sharesIncreased
  0.2% → 3.6%
• Amazon.com−28%fewer sharesReduced
  3.9% → 2.6%
• Microsoft−18%fewer sharesReduced
  5.0% → 3.2%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• NVIDIANVDA5.6%
• AlphabetGOOG · GOOGL4.6%
• KLAKLAC3.6%
• AppleAAPL3.6%
• MicrosoftMSFT3.2%
• Amazon.comAMZN2.6%
• Booking HoldingsBKNG2.6%
• BroadcomAVGO2.4%
• Meta PlatformsMETA2.3%
• VisaV1.8%
• Eli LillyLLY1.3%
• iShares Core S&P 500 ETFIVV1.2%
• NetflixNFLX1.1%
• Costco WholesaleCOST0.8%
• Taiwan Semiconductor ManufacturingTSM0.8%
• iShares Core International Stock ETFIXUS0.7%
• Home DepotHD0.7%
• UnitedHealth GroupUNH0.7%
• TJXTJX0.7%
• Monster BeverageMNST0.6%
• Applied MaterialsAMAT0.6%
• ProgressivePGR0.6%
• Exxon MobilXOM0.6%
• Berkshire HathawayBRK/B0.6%
• Texas InstrumentsTXN0.6%
• RTXRTX0.6%
• Johnson & JohnsonJNJ0.6%
• Intuitive SurgicalISRG0.6%
• GE AerospaceGE0.5%
• EatonETN0.5%
• JPMorgan ChaseJPM0.5%
• StrykerSYK0.5%
• iShares Core S&P Total U.s ETFITOT0.5%
• MerckMRK0.5%
• Motorola SolutionsMSI0.5%
• McKESSONMCK0.5%
• Vertex PharmaceuticalsVRTX0.4%
• Bank of AmericaBAC0.4%
• AB Active EtfsEMOP0.4%
• AB Active EtfsFWD0.4%
• Cadence Design SystemsCDNS0.4%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.4%
• WalmartWMT0.4%
• TeslaTSLA0.4%
• Cboe Global MarketsCBOE0.4%
• Verisk AnalyticsVRSK0.4%
• Sherwin-williamsSHW0.4%
• Micron TechnologyMU0.4%
• AB Active EtfsNYM0.4%
• Advanced Micro DevicesAMD0.4%
• Walt DisneyDIS0.4%
• AB Active EtfsCORB0.4%
• Charles SchwabSCHW0.3%
• Automatic Data ProcessingADP0.3%
• AB Active EtfsILOW0.3%
• Wells FargoWFC0.3%
• ASML HoldingASML0.3%
• Cisco SystemsCSCO0.3%
• Vanguard S&P 500 ETFVOO0.3%
• MastercardMA0.3%
• Coca-ColaKO0.3%
• ShopifySHOP0.3%
• Thermo Fisher ScientificTMO0.3%
• AB Active EtfsLRGC0.3%
• AbbVieABBV0.3%
• AB Active EtfsCAM0.3%
• Veeva SystemsVEEV0.3%
• AstrazenecaAZN0.3%
• Mettler-Toledo InternationalMTD0.3%
• AB Active EtfsBUFC0.3%
• WatersWAT0.3%
• Procter & GamblePG0.3%
• EOG ResourcesEOG0.3%
• SaiaSAIA0.3%
• ChevronCVX0.3%
• AmphenolAPH0.3%
• Trane TechnologiesTT0.3%
• DexcomDXCM0.2%
• United RentalsURI0.2%
• Quanta ServicesPWR0.2%
• OracleORCL0.2%
• American Electric PowerAEP0.2%
• LindeLIN0.2%
• GE VernovaGEV0.2%
• Edwards LifesciencesEW0.2%
• Goldman Sachs GroupGS0.2%
• ITTITT0.2%
• AB Active EtfsYEAR0.2%
• S&P GlobalSPGI0.2%
• AB Active EtfsTAFI0.2%
• Gilead SciencesGILD0.2%
• AppLovinAPP0.2%
• T-mobile USTMUS0.2%
• iShares Core Msci Eafe ETFIEFA0.2%
• Nextera EnergyNEE0.2%
• CaterpillarCAT0.2%
• AB Active EtfsXCHG0.2%
• Lam ResearchLRCX0.2%
• AutoZoneAZO0.2%