# EDGAR Filing Document

**Accession Number:** 0000081443
**File Stem:** 0001752724-23-047103
**Filing Date:** 2023-2
**Character Count:** 23925
**Document Hash:** a90804e316e7bf1c4e7d6de019e74d33
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-047103.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-047103

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20230630

**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:** 23683873

**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

## Series and Classes Contracts Data

### AB Global Core Equity Portfolio (Series ID: S000047073)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000147177 | Class C       | GCECX           |
| C000147182 | Advisor Class | GCEYX           |
| C000147183 | Class A       | GCEAX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** AB CAP FUND, INC.

- **b. Investment Company Act file number:** 811-01716

- **c. CIK number of Registrant:** 0000081443

- **d. LEI of Registrant:** 549300I24E20QB4B6Y20

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** ALLIANCEBERNSTEIN LP

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10105

  - **Telephone number:** 212-969-1000

**Item A.2. Information about the Series.**

- **a. Name of Series:** AB Global Core Equity Portfolio

- **b. EDGAR series identifier (if any):** S000047073

- **c. LEI of Series:** 549300VFOEGUJZGECD89

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $2294430165.23

**Total Liabilities:** $53846513.75

**Net Assets:** $2240583651.48

**Cash Not Reported:** $1356280.62

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000147182 | 4.86%                | 10.66%               | -3.58%               |
| Class ID C000147183 | 4.89%                | 10.64%               | -3.65%               |
| Class ID C000147177 | 4.83%                | 10.56%               | -3.72%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-20371866.81            | $121319308.41                              |
| Month 2  | $-67187840.86            | $289809491.55                              |
| Month 3  | $-14858122.26            | $-85732701.10                              |

### Schedule of Portfolio Investments

| Name                                | Title                                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BlackRock Inc                       | BlackRock Inc                                                    | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |     60198 | NS      | $42658108.74  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co Ltd        | Techtronic Industries Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |   1309000 | NS      | $14538859.89  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                           | Kering SA                                                        | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |     38452 | NS      | $19569295.94  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                           | Prosus NV                                                        | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |    205437 | NS      | $14184078.12  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo & Co                    | Wells Fargo & Co                                                 | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    557432 | NS      | $23016367.28  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings Ltd            | Asahi Group Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |   2332235 | NS      | $72596923.55  | 3.24%             |  |  |  | No            |                  2 | On Loan: —       |
| Thermo Fisher Scientific Inc        | Thermo Fisher Scientific Inc                                     | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     97156 | NS      | $53502837.64  | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Bernstein                  | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | CUSIP: 018616748<br>LEI: 5493006YWHO7MNK2U579 | Long             | STIV             | RF                | US        |  40080269 | NS      | $40080268.71  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp | Cognizant Technology Solutions Corp                              | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |   1000234 | NS      | $57203382.46  | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi                              | Sanofi                                                           | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    764660 | NS      | $73733552.31  | 3.29%             |  |  |  | No            |                  2 | On Loan: No      |
| NIKE Inc                            | NIKE Inc                                                         | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    226768 | NS      | $26534123.68  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                       | Citigroup Inc                                                    | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    416845 | NS      | $18853899.35  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc  | Mitsubishi UFJ Financial Group Inc                               | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |   9310700 | NS      | $62506607.40  | 2.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd          | Samsung Electronics Co Ltd                                       | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |   1460819 | NS      | $64120083.95  | 2.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheniere Energy Inc                 | Cheniere Energy Inc                                              | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    189028 | NS      | $28346638.88  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                        | Comcast Corp                                                     | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   1294833 | NS      | $45280310.01  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                       | CME Group Inc                                                    | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |    129003 | NS      | $21693144.48  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                 | PayPal Holdings Inc                                              | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    514187 | NS      | $36620398.14  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                            | Visa Inc                                                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    365140 | NS      | $75861486.40  | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd           | Alibaba Group Holding Ltd                                        | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    306399 | NS      | $26990687.91  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                 | Elevance Health Inc                                              | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |    131974 | NS      | $67698702.78  | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                      | CBRE Group Inc                                                   | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |    622779 | NS      | $47929071.84  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc             | Akamai Technologies Inc                                          | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |    459792 | NS      | $38760465.60  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank NV                    | ABN AMRO Bank NV                                                 | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |   1647654 | NS      | $22816670.80  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corp                      | Microsoft Corp                                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    553047 | NS      | $132631731.54 | 5.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US       | Service Corp International/US                                    | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |    307589 | NS      | $21266703.46  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc               | Applied Materials Inc                                            | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    323730 | NS      | $31524827.40  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV              | Koninklijke Philips NV                                           | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |   1307015 | NS      | $19666945.15  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet Inc                        | Alphabet Inc                                                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    845836 | NS      | $75051028.28  | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                    | Coca-Cola Co/The                                                 | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    966294 | NS      | $61465961.34  | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Activision Blizzard Inc             | Activision Blizzard Inc                                          | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |    186435 | NS      | $14271599.25  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                            | Volvo AB                                                         | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |   1877603 | NS      | $33916265.15  | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde PLC                           | Linde PLC                                                        | CUSIP: 000000000<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | IE        |    124073 | NS      | $40470131.14  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                           | Shell PLC                                                        | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |   2289351 | NS      | $64538672.69  | 2.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                        | Iberdrola SA                                                     | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |   2235994 | NS      | $26101880.77  | 1.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Julius Baer Group Ltd               | Julius Baer Group Ltd                                            | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |    711755 | NS      | $41424940.01  | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                    | Roche Holding AG                                                 | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    162511 | NS      | $51067059.44  | 2.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                              | SAP SE                                                           | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    113687 | NS      | $11737129.48  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc              | Yum China Holdings Inc                                           | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |    493807 | NS      | $26986552.55  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                | Parker-Hannifin Corp                                             | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |    152034 | NS      | $44241894.00  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The         | Goldman Sachs Group Inc/The                                      | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |    219734 | NS      | $75452260.92  | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                          | Dover Corp                                                       | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |    355635 | NS      | $48156535.35  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                      | Starbucks Corp                                                   | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    560927 | NS      | $55643958.40  | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Entertainment Group Ltd      | Galaxy Entertainment Group Ltd                                   | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |   4281000 | NS      | $28146103.06  | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV            | Universal Music Group NV                                         | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |    477208 | NS      | $11540172.95  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| QUALCOMM Inc                        | QUALCOMM Inc                                                     | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    288681 | NS      | $31737589.14  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                      | BNP Paribas SA                                                   | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    530590 | NS      | $30211366.58  | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Medtronic PLC                       | Medtronic PLC                                                    | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | US        |    605440 | NS      | $47054796.80  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                 | Otis Worldwide Corp                                              | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |   1076646 | NS      | $84312148.26  | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                 | Electronic Arts Inc                                              | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    323966 | NS      | $39582165.88  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste Oyj                           | Neste Oyj                                                        | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |    290561 | NS      | $13399798.12  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd           | Alibaba Group Holding Ltd                                        | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   1784700 | NS      | $19583358.57  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Amazon.com Inc                      | Amazon.com Inc                                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    397080 | NS      | $33354720.00  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                   | Compass Group PLC                                                | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    947417 | NS      | $21877783.75  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG            | Infineon Technologies AG                                         | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    551370 | NS      | $16757196.67  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| American Express Co                 | American Express Co                                              | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    197115 | NS      | $29123741.25  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-02

**Name of Applicant:** AB CAP FUND, INC.

**Signature:** Joseph Mantineo

**Name of Signer:** Joseph Mantineo

**Title:** Treasurer and Chief Financial Officer