Holdings of Overlay A Portfolio
BERNSTEIN SANFORD C FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 397.8M $ including 322.9M $ in equities, 81.2 %
- Positions
- 697 in 28 countries
- Top ten
- 36.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bernstein International Strategic Equities Portfolio | 2,746,635 | 46.9M $ | 11.80 % |
| 2 | AB All Market Real Return Portfolio | 2,397,730 | 26.6M $ | 6.69 % |
| 3 | NVIDIA Corp | 70,543 | 12.3M $ | 3.09 % |
| 4 | AB International Small Cap Portfolio | 826,056 | 11.7M $ | 2.94 % |
| 5 | Microsoft Corp | 26,738 | 9.9M $ | 2.49 % |
| 6 | Apple Inc | 35,233 | 8.9M $ | 2.25 % |
| 7 | Alphabet Inc | 29,435 | 8.4M $ | 2.12 % |
| 8 | Meta Platforms Inc | 11,690 | 6.7M $ | 1.68 % |
| 9 | Bernstein Small Cap Core Portfolio | 538,812 | 6.4M $ | 1.60 % |
| 10 | AB Emerging Markets Opportunities ETF | 144,823 | 6.3M $ | 1.60 % |
| 11 | Amazon.com Inc | 28,351 | 5.9M $ | 1.48 % |
| 12 | Visa Inc | 18,381 | 5.6M $ | 1.40 % |
| 13 | Broadcom Inc | 12,872 | 4M $ | 1.00 % |
| 14 | Coca-Cola Co/The | 36,333 | 2.8M $ | 0.69 % |
| 15 | Eli Lilly & Co | 2,999 | 2.8M $ | 0.69 % |
| 16 | Eaton Corp PLC | 7,094 | 2.5M $ | 0.64 % |
| 17 | Merck & Co Inc | 20,972 | 2.5M $ | 0.63 % |
| 18 | Exxon Mobil Corp | 14,600 | 2.5M $ | 0.62 % |
| 19 | Charles Schwab Corp/The | 25,004 | 2.3M $ | 0.59 % |
| 20 | Applied Materials Inc | 6,612 | 2.3M $ | 0.57 % |
| 21 | UnitedHealth Group Inc | 8,048 | 2.2M $ | 0.55 % |
| 22 | Taiwan Semiconductor Manufacturing Co Ltd | 6,410 | 2.2M $ | 0.54 % |
| 23 | Walt Disney Co/The | 22,459 | 2.2M $ | 0.54 % |
| 24 | GE Vernova Inc | 2,467 | 2.2M $ | 0.54 % |
| 25 | EOG Resources Inc | 14,737 | 2.1M $ | 0.54 % |
| 26 | Cisco Systems, Inc. | 27,408 | 2.1M $ | 0.53 % |
| 27 | TJX Cos Inc/The | 12,951 | 2.1M $ | 0.52 % |
| 28 | AutoZone Inc | 608 | 2.1M $ | 0.52 % |
| 29 | Bank of America Corp | 41,037 | 2M $ | 0.50 % |
| 30 | Walmart Inc | 16,063 | 2M $ | 0.50 % |
| 31 | Thermo Fisher Scientific Inc | 4,056 | 2M $ | 0.50 % |
| 32 | T-Mobile US Inc | 9,299 | 2M $ | 0.49 % |
| 33 | Wells Fargo & Co | 24,461 | 1.9M $ | 0.49 % |
| 34 | Linde PLC | 3,719 | 1.8M $ | 0.46 % |
| 35 | American Electric Power Co Inc | 13,543 | 1.8M $ | 0.45 % |
| 36 | Johnson & Johnson | 6,822 | 1.7M $ | 0.42 % |
| 37 | Costco Wholesale Corp | 1,606 | 1.6M $ | 0.40 % |
| 38 | Corteva Inc | 18,949 | 1.6M $ | 0.40 % |
| 39 | RTX Corp | 8,215 | 1.6M $ | 0.40 % |
| 40 | S&P Global Inc | 3,687 | 1.6M $ | 0.39 % |
| 41 | ASML Holding NV | 1,170 | 1.6M $ | 0.39 % |
| 42 | CSX Corp | 36,498 | 1.5M $ | 0.38 % |
| 43 | Oracle Corp | 9,697 | 1.4M $ | 0.36 % |
| 44 | Alphabet Inc | 4,840 | 1.4M $ | 0.35 % |
| 45 | Vertex Pharmaceuticals Inc | 3,093 | 1.4M $ | 0.35 % |
| 46 | Goldman Sachs Group Inc/The | 1,599 | 1.4M $ | 0.34 % |
| 47 | Marsh & McLennan Cos Inc | 7,740 | 1.3M $ | 0.34 % |
| 48 | IQVIA Holdings Inc | 7,865 | 1.3M $ | 0.34 % |
| 49 | Deere & Co | 2,367 | 1.3M $ | 0.34 % |
| 50 | Home Depot Inc/The | 3,951 | 1.3M $ | 0.33 % |
| 51 | Motorola Solutions Inc | 2,960 | 1.3M $ | 0.32 % |
| 52 | Capital One Financial Corp | 6,891 | 1.3M $ | 0.32 % |
| 53 | Monster Beverage Corp | 17,345 | 1.3M $ | 0.32 % |
| 54 | Stryker Corp | 3,741 | 1.2M $ | 0.31 % |
| 55 | NXP Semiconductors NV | 6,233 | 1.2M $ | 0.31 % |
| 56 | Veralto Corp | 13,489 | 1.2M $ | 0.30 % |
| 57 | Medtronic PLC | 13,690 | 1.2M $ | 0.30 % |
| 58 | Progressive Corp/The | 5,884 | 1.2M $ | 0.29 % |
| 59 | Novartis AG | 7,163 | 1.1M $ | 0.28 % |
| 60 | Ameren Corp | 9,921 | 1.1M $ | 0.27 % |
| 61 | Procter & Gamble Co/The | 7,038 | 1M $ | 0.26 % |
| 62 | Digital Realty Trust Inc | 5,541 | 998.5K $ | 0.25 % |
| 63 | Netflix Inc | 10,057 | 967K $ | 0.24 % |
| 64 | Extra Space Storage Inc | 7,061 | 925.9K $ | 0.23 % |
| 65 | BAE Systems PLC | 7,779 | 906.3K $ | 0.23 % |
| 66 | Mastercard Inc | 1,746 | 872.4K $ | 0.22 % |
| 67 | Willis Towers Watson PLC | 2,918 | 848.3K $ | 0.21 % |
| 68 | United Rentals Inc | 1,132 | 824.7K $ | 0.21 % |
| 69 | PepsiCo Inc | 5,188 | 805.6K $ | 0.20 % |
| 70 | PNC Financial Services Group Inc/The | 3,767 | 783.9K $ | 0.20 % |
| 71 | Everest Group Ltd | 2,343 | 765.8K $ | 0.19 % |
| 72 | Lam Research Corp | 3,560 | 760.6K $ | 0.19 % |
| 73 | Caterpillar Inc | 1,044 | 739.6K $ | 0.19 % |
| 74 | Airbus SE | 15,413 | 728.3K $ | 0.18 % |
| 75 | Roche Holding AG | 1,809 | 722K $ | 0.18 % |
| 76 | Encompass Health Corp | 7,158 | 692.4K $ | 0.17 % |
| 77 | Labcorp Holdings Inc | 2,574 | 686.8K $ | 0.17 % |
| 78 | ASML Holding NV | 516 | 681.5K $ | 0.17 % |
| 79 | Fifth Third Bancorp | 14,493 | 673.3K $ | 0.17 % |
| 80 | AstraZeneca PLC | 3,283 | 642K $ | 0.16 % |
| 81 | Hyatt Hotels Corp | 4,400 | 632.7K $ | 0.16 % |
| 82 | Carrier Global Corp | 10,566 | 595K $ | 0.15 % |
| 83 | Eagle Materials Inc | 3,054 | 578.6K $ | 0.15 % |
| 84 | Abbott Laboratories | 5,607 | 575.7K $ | 0.14 % |
| 85 | Amphenol Corp | 4,490 | 567.3K $ | 0.14 % |
| 86 | Nestle SA | 5,639 | 553.1K $ | 0.14 % |
| 87 | ServiceNow Inc | 5,203 | 544K $ | 0.14 % |
| 88 | Duke Energy Corp | 4,017 | 526K $ | 0.13 % |
| 89 | PACCAR Inc | 4,418 | 510.3K $ | 0.13 % |
| 90 | CME Group Inc | 1,708 | 504.5K $ | 0.13 % |
| 91 | Southern Co/The | 5,136 | 495.7K $ | 0.12 % |
| 92 | Reddit Inc | 3,675 | 494.8K $ | 0.12 % |
| 93 | AT&T Inc | 17,056 | 494.5K $ | 0.12 % |
| 94 | KLA Corp | 331 | 487.4K $ | 0.12 % |
| 95 | Cencora Inc | 1,435 | 450.8K $ | 0.11 % |
| 96 | Lockheed Martin Corp | 730 | 441.2K $ | 0.11 % |
| 97 | Verizon Communications Inc | 8,317 | 417.5K $ | 0.11 % |
| 98 | Berkshire Hathaway Inc | 860 | 412.1K $ | 0.10 % |
| 99 | Accenture PLC | 2,021 | 400.7K $ | 0.10 % |
| 100 | Republic Services Inc | 1,815 | 397.5K $ | 0.10 % |
Sector breakdown
- Technology 17.6 %
- Financials 8.1 %
- Health care 7.8 %
- Communication 7.4 %
- Industrials 6.4 %
- Consumer discretionary 4.3 %
- Consumer staples 3.9 %
- Energy 1.7 %
- Utilities 1.5 %
- Materials 1.5 %
- Real estate 0.4 %
- Unattributed 39.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 92.7 %
- EUR 1.9 %
- JPY 1.8 %
- CHF 1.3 %
- GBP 0.8 %
- CAD 0.5 %
- AUD 0.3 %
- HKD 0.2 %
- SGD 0.2 %
- DKK 0.1 %
- SEK 0.1 %
- ILS 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 90.2 %
- Japan 1.8 %
- Netherlands 1.5 %
- Switzerland 1.3 %
- United Kingdom 1.2 %
- Taiwan 0.7 %
- Canada 0.5 %
- France 0.4 %
- Germany 0.3 %
- Ireland 0.3 %
- Australia 0.3 %
- Hong Kong SAR China 0.2 %
- Other countries 1.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 418 | 291.2M $ | 90.19 % |
| 2 | Japan | 62 | 5.7M $ | 1.78 % |
| 3 | Netherlands | 14 | 4.8M $ | 1.49 % |
| 4 | Switzerland | 27 | 4.2M $ | 1.30 % |
| 5 | United Kingdom | 25 | 3.8M $ | 1.19 % |
| 6 | Taiwan | 1 | 2.2M $ | 0.67 % |
| 7 | Canada | 23 | 1.6M $ | 0.50 % |
| 8 | France | 14 | 1.3M $ | 0.39 % |
| 9 | Germany | 15 | 1M $ | 0.32 % |
| 10 | Ireland | 4 | 1M $ | 0.31 % |
| 11 | Australia | 14 | 810.4K $ | 0.25 % |
| 12 | Hong Kong SAR China | 10 | 671.1K $ | 0.21 % |
Cite this page
Titelia. "Holdings of Overlay A Portfolio". https://titelia.com/en/funds/S000027647