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Manager A Manager B

Alliancebernstein L.P. ⇄ New York State Common Retirement Fund

60Gemeinsame Positionen

81.4%Namensüberschneidung (Jaccard)

15+Nur Alliancebernst…

15+Nur New York…

Gemeinsame Positionen · Q2 2026

Wertpapier	Alliancebernstein… Gewichtung	New York State… Gewichtung
NVDA NVIDIA Corporation	5.6%	6.3%
AAPL Apple Inc.	3.6%	6.0%
MSFT Microsoft Corporation	3.2%	4.0%
AMZN Amazon.com, Inc.	2.6%	3.4%
GOOG Alphabet Inc.	3.5%	2.4%
AVGO Broadcom Inc.	2.4%	2.4%
KLAC KLA Corporation	3.6%	0.6%
GOOGL Alphabet Inc.	1.1%	3.0%
META Meta Platforms, Inc.	2.3%	1.7%
BKNG Booking Holdings Inc.	2.6%	0.2%
LLY Eli Lilly and Company	1.3%	1.3%
V Visa Inc.	1.8%	0.8%
MU Micron Technology, Inc.	0.4%	1.7%
TSLA Tesla, Inc.	0.4%	1.6%
JPM JPMorgan Chase & Co.	0.5%	1.2%
BRK-B Berkshire Hathaway Inc.	0.6%	1.2%
AMD Advanced Micro Devices…	0.4%	1.3%
NFLX Netflix, Inc.	1.1%	0.4%
JNJ Johnson & Johnson	0.6%	0.9%
COST Costco Wholesale…	0.8%	0.6%
AMAT Applied Materials, Inc.	0.6%	0.8%
XONA.DE Exxon Mobil Corporation	0.6%	0.7%
TSM Taiwan Semiconductor…	0.8%	0.4%
UNH UnitedHealth Group…	0.7%	0.5%
HD The Home Depot, Inc.	0.7%	0.5%
WMT Walmart Inc.	0.4%	0.7%
GE GE Aerospace	0.5%	0.6%
CSCO Cisco Systems, Inc.	0.3%	0.7%
MRK Merck & Co., Inc.	0.5%	0.5%
INTC Intel Corp.	0.2%	0.8%
BAC Bank of America…	0.4%	0.5%
RTX RTX Corporation	0.6%	0.4%
LRCX Lam Research Corporation	0.2%	0.7%
CAT Caterpillar Inc.	0.2%	0.7%
TXN Texas Instruments…	0.6%	0.3%
ABBV AbbVie Inc.	0.3%	0.6%
TJX The TJX Companies, Inc.	0.7%	0.2%
MA Mastercard Incorporated	0.3%	0.6%
ETN Eaton Corporation plc	0.5%	0.3%
KO The Coca-Cola Company	0.3%	0.5%
PGR The Progressive…	0.6%	0.2%
PG The Procter & Gamble…	0.3%	0.5%
ISRG Intuitive Surgical, Inc.	0.6%	0.2%
MNST Monster Beverage…	0.6%	0.1%
WFC Wells Fargo & Company	0.3%	0.4%
SYK Stryker Corporation	0.5%	0.1%
GS The Goldman Sachs Group…	0.2%	0.4%
GEV GE Vernova Inc.	0.2%	0.4%
VRTX Vertex Pharmaceuticals…	0.4%	0.2%
CVX Chevron Corporation	0.3%	0.4%
MCK McKesson Corporation	0.5%	0.1%
MSI Motorola Solutions, Inc.	0.5%	0.1%
DIS The Walt Disney Company	0.4%	0.2%
CDNS Cadence Design Systems…	0.4%	0.1%
PM Philip Morris…	0.2%	0.4%
ORCL Oracle Corporation	0.2%	0.3%
TMO Thermo Fisher Scientific…	0.3%	0.3%
LIN Linde plc	0.2%	0.3%
APH Amphenol Corporation	0.3%	0.3%
SCHW The Charles Schwab…	0.3%	0.2%

Ausgeprägt Alliancebernstein L.P.

IVV iShares Core S&P 500…	1.2%
IXUS iShares Core MSCI…	0.7%
ITOT iShares Core S&P…	0.5%
EMOP Alliance Bernstein -…	0.4%
FWD Alliance Bernstein -…	0.4%
VUG Vanguard Morningstar…	0.4%
ILOW Alliance Bernstein -…	0.3%
VOO Vanguard S&P 500 ETF	0.3%
SHOP Shopify Inc.	0.3%
LRGC AB US Large Cap…	0.3%
CAM Alliance Bernstein -…	0.3%
BUFC AB Conservative…	0.3%
YEAR Alliance Bernstein -…	0.2%
TAFI Alliance Bernstein -…	0.2%
IEFA iShares Core MSCI…	0.2%

Ausgeprägt New York State Common…

ERIC Telefonaktiebolaget…	0.0%
FMX Fomento Económico…	0.0%
BBD Banco Bradesco S.A.	0.0%
TCOM Trip.com Group Limited	0.0%
GRFS Grifols, S.A.	0.0%
CIB Grupo Cibest S.A.	0.0%
BIDU Baidu, Inc.	0.0%
BABA Alibaba Group Holding…	0.0%
RIO Rio Tinto Group	0.0%
STVN Stevanato Group S.p.A.	0.0%
TATT	0.0%
EQNR Equinor ASA	0.0%
EZPW EZCORP, Inc.	0.0%
CX CEMEX, S.A.B. de C.V.	0.0%
OPRA Opera Limited	0.0%

Herkunft: Überschneidung wird live aus den geparsten Common-Stock-Positionen beider Manager berechnet für Q2 2026. Ausschließlich gemeldete Long-Positionen — Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik

Manager vergleichen

Alliancebernstein L.P. ⇄ New York State Common Retirement Fund

Gemeinsame Positionen · Q2 2026

Ausgeprägt Alliancebernstein L.P.

Ausgeprägt New York State Common…