Holdings of Overlay A Portfolio
BERNSTEIN SANFORD C FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 405.9M $ including 361.3M $ in equities, 89.0 %
- Positions
- 712 in 30 countries
- Top ten
- 39.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bernstein International Strategic Equities Portfolio | 2,746,635 | 53.4M $ | 13.15 % |
| 2 | AB All Market Real Return Portfolio | 2,397,730 | 26.9M $ | 6.62 % |
| 3 | NVIDIA Corp | 70,268 | 14.1M $ | 3.46 % |
| 4 | AB International Small Cap Portfolio | 826,056 | 12.6M $ | 3.11 % |
| 5 | Alphabet Inc | 29,479 | 10.4M $ | 2.57 % |
| 6 | Apple Inc | 35,191 | 10.2M $ | 2.51 % |
| 7 | Microsoft Corp | 26,812 | 10M $ | 2.46 % |
| 8 | Bernstein Small Cap Core Portfolio | 538,812 | 7.7M $ | 1.90 % |
| 9 | AB Emerging Markets Opportunities ETF | 144,823 | 7.6M $ | 1.86 % |
| 10 | Broadcom Inc | 19,568 | 7.4M $ | 1.82 % |
| 11 | Amazon.com Inc | 27,983 | 6.7M $ | 1.64 % |
| 12 | Meta Platforms Inc | 11,614 | 6.5M $ | 1.61 % |
| 13 | Visa Inc | 17,773 | 6.1M $ | 1.50 % |
| 14 | Applied Materials Inc | 6,907 | 5M $ | 1.23 % |
| 15 | Eli Lilly & Co | 2,877 | 3.5M $ | 0.85 % |
| 16 | CISCO SYSTEMS INC | 27,987 | 3.3M $ | 0.81 % |
| 17 | Coca-Cola Co/The | 34,213 | 2.8M $ | 0.68 % |
| 18 | Merck & Co Inc | 20,553 | 2.6M $ | 0.65 % |
| 19 | UnitedHealth Group Inc | 6,258 | 2.6M $ | 0.64 % |
| 20 | Eaton Corp PLC | 6,099 | 2.6M $ | 0.64 % |
| 21 | Exxon Mobil Corp | 17,907 | 2.4M $ | 0.60 % |
| 22 | Bank of America Corp | 41,037 | 2.3M $ | 0.58 % |
| 23 | RTX Corp | 12,272 | 2.3M $ | 0.57 % |
| 24 | Charles Schwab Corp/The | 25,004 | 2.3M $ | 0.57 % |
| 25 | Wells Fargo & Co | 26,298 | 2.2M $ | 0.54 % |
| 26 | Walt Disney Co/The | 22,459 | 2.2M $ | 0.53 % |
| 27 | GE VERNOVA INC | 1,796 | 2.1M $ | 0.52 % |
| 28 | TJX Cos Inc/The | 13,684 | 2.1M $ | 0.51 % |
| 29 | Amphenol Corp | 11,737 | 2.1M $ | 0.51 % |
| 30 | ASML Holding NV | 1,022 | 2M $ | 0.50 % |
| 31 | Texas Instruments Inc | 6,740 | 2M $ | 0.49 % |
| 32 | AutoZone Inc | 609 | 1.9M $ | 0.48 % |
| 33 | Taiwan Semiconductor Manufacturing Co Ltd | 4,058 | 1.9M $ | 0.48 % |
| 34 | EOG Resources Inc | 14,737 | 1.9M $ | 0.47 % |
| 35 | Monster Beverage Corp | 19,816 | 1.9M $ | 0.47 % |
| 36 | American Electric Power Co Inc | 13,546 | 1.9M $ | 0.46 % |
| 37 | Walmart Inc | 16,074 | 1.8M $ | 0.45 % |
| 38 | Thermo Fisher Scientific Inc | 3,540 | 1.8M $ | 0.44 % |
| 39 | Deere & Co | 2,642 | 1.7M $ | 0.41 % |
| 40 | Intel Corp | 11,978 | 1.7M $ | 0.41 % |
| 41 | Linde PLC | 3,215 | 1.7M $ | 0.41 % |
| 42 | Johnson & Johnson | 6,530 | 1.7M $ | 0.41 % |
| 43 | Goldman Sachs Group Inc/The | 1,599 | 1.6M $ | 0.40 % |
| 44 | CSX Corp | 33,491 | 1.6M $ | 0.39 % |
| 45 | Vertex Pharmaceuticals Inc | 3,202 | 1.6M $ | 0.39 % |
| 46 | SEAGATE TECHNOLOGY HOLDINGS PLC | 1,599 | 1.5M $ | 0.38 % |
| 47 | Marsh & McLennan Cos Inc | 9,051 | 1.5M $ | 0.37 % |
| 48 | S&P Global Inc | 3,687 | 1.5M $ | 0.37 % |
| 49 | T-Mobile US Inc | 8,535 | 1.4M $ | 0.35 % |
| 50 | Stryker Corp | 4,510 | 1.4M $ | 0.35 % |
| 51 | Alphabet Inc | 3,939 | 1.4M $ | 0.35 % |
| 52 | Capital One Financial Corp | 6,891 | 1.4M $ | 0.34 % |
| 53 | PACCAR Inc | 11,482 | 1.4M $ | 0.34 % |
| 54 | Lam Research Corp | 3,152 | 1.4M $ | 0.34 % |
| 55 | Motorola Solutions Inc | 3,148 | 1.3M $ | 0.32 % |
| 56 | Progressive Corp/The | 5,860 | 1.3M $ | 0.32 % |
| 57 | Veralto Corp | 14,291 | 1.3M $ | 0.31 % |
| 58 | ASML Holding NV | 581 | 1.2M $ | 0.28 % |
| 59 | Corteva Inc | 13,648 | 1.2M $ | 0.28 % |
| 60 | Oracle Corp | 7,758 | 1.1M $ | 0.28 % |
| 61 | Ameren Corp | 9,927 | 1.1M $ | 0.28 % |
| 62 | Micron Technology Inc | 962 | 1.1M $ | 0.27 % |
| 63 | Home Depot Inc/The | 3,032 | 1.1M $ | 0.26 % |
| 64 | Digital Realty Trust Inc | 5,900 | 1.1M $ | 0.26 % |
| 65 | Extra Space Storage Inc | 7,061 | 1M $ | 0.25 % |
| 66 | Waste Connections Inc | 5,955 | 992.6K $ | 0.24 % |
| 67 | Everest Group Ltd | 2,764 | 987.4K $ | 0.24 % |
| 68 | IQVIA Holdings Inc | 5,075 | 980.6K $ | 0.24 % |
| 69 | Novartis AG | 6,269 | 979.8K $ | 0.24 % |
| 70 | NXP Semiconductors NV | 3,436 | 965.6K $ | 0.24 % |
| 71 | Procter & Gamble Co/The | 6,447 | 945.4K $ | 0.23 % |
| 72 | Waters Corp | 2,466 | 924.8K $ | 0.23 % |
| 73 | KLA Corp | 3,040 | 917.2K $ | 0.23 % |
| 74 | BAE SYSTEMS PLC | 9,307 | 911.6K $ | 0.22 % |
| 75 | Airbus SE | 15,413 | 857K $ | 0.21 % |
| 76 | Costco Wholesale Corp | 900 | 841.9K $ | 0.21 % |
| 77 | CATERPILLAR INC | 785 | 835.9K $ | 0.21 % |
| 78 | Mastercard Inc | 1,623 | 833.6K $ | 0.21 % |
| 79 | Encompass Health Corp | 7,857 | 794.2K $ | 0.20 % |
| 80 | Eagle Materials Inc | 3,507 | 789.1K $ | 0.19 % |
| 81 | Hyatt Hotels Corp | 4,037 | 782.5K $ | 0.19 % |
| 82 | United Rentals Inc | 690 | 781.7K $ | 0.19 % |
| 83 | Medtronic PLC | 9,752 | 762.9K $ | 0.19 % |
| 84 | Carrier Global Corp | 10,008 | 734.1K $ | 0.18 % |
| 85 | Netflix Inc | 10,096 | 720.9K $ | 0.18 % |
| 86 | PepsiCo Inc | 4,946 | 669.7K $ | 0.17 % |
| 87 | Reddit Inc | 3,675 | 637.9K $ | 0.16 % |
| 88 | Roche Holding AG | 1,533 | 630.2K $ | 0.16 % |
| 89 | General Electric Co | 1,609 | 601.3K $ | 0.15 % |
| 90 | Fifth Third Bancorp | 10,143 | 571.8K $ | 0.14 % |
| 91 | Medline Inc | 14,356 | 566.2K $ | 0.14 % |
| 92 | AstraZeneca PLC | 2,911 | 543.5K $ | 0.13 % |
| 93 | Palantir Technologies Inc | 4,627 | 539.8K $ | 0.13 % |
| 94 | Gilead Sciences Inc | 4,068 | 514K $ | 0.13 % |
| 95 | Duke Energy Corp | 4,046 | 512.1K $ | 0.13 % |
| 96 | Nestle SA | 4,837 | 496.1K $ | 0.12 % |
| 97 | Southern Co/The | 5,174 | 495.2K $ | 0.12 % |
| 98 | Berkshire Hathaway Inc | 867 | 433.8K $ | 0.11 % |
| 99 | SAP SE | 2,709 | 417.6K $ | 0.10 % |
| 100 | Cencora Inc | 1,445 | 408.9K $ | 0.10 % |
Sector breakdown
- Technology 21.3 %
- Health care 7.3 %
- Financials 7.3 %
- Industrials 6.8 %
- Communication 6.7 %
- Consumer discretionary 4.0 %
- Consumer staples 3.3 %
- Energy 1.4 %
- Utilities 1.4 %
- Materials 1.2 %
- Real estate 0.4 %
- Unattributed 38.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 93.5 %
- EUR 1.9 %
- JPY 1.6 %
- CHF 1.0 %
- GBP 0.7 %
- CAD 0.5 %
- AUD 0.2 %
- HKD 0.2 %
- DKK 0.1 %
- SGD 0.1 %
- SEK 0.1 %
- ILS 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.3 %
- Japan 1.6 %
- Netherlands 1.5 %
- United Kingdom 1.1 %
- Switzerland 1.0 %
- Taiwan 0.5 %
- Canada 0.5 %
- France 0.4 %
- Germany 0.3 %
- Australia 0.2 %
- Hong Kong SAR China 0.2 %
- Spain 0.2 %
- Other countries 1.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 437 | 329.8M $ | 91.28 % |
| 2 | Japan | 56 | 5.7M $ | 1.57 % |
| 3 | Netherlands | 13 | 5.5M $ | 1.54 % |
| 4 | United Kingdom | 27 | 3.9M $ | 1.09 % |
| 5 | Switzerland | 22 | 3.6M $ | 0.99 % |
| 6 | Taiwan | 1 | 1.9M $ | 0.54 % |
| 7 | Canada | 23 | 1.8M $ | 0.49 % |
| 8 | France | 16 | 1.4M $ | 0.38 % |
| 9 | Germany | 13 | 1M $ | 0.29 % |
| 10 | Australia | 15 | 876.4K $ | 0.24 % |
| 11 | Hong Kong SAR China | 9 | 588.5K $ | 0.16 % |
| 12 | Spain | 4 | 567.5K $ | 0.16 % |
Cite this page
Titelia. "Holdings of Overlay A Portfolio". https://titelia.com/en/funds/S000027647