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 |
|---|---|---|---|---|
| 101 | Arista Networks Inc | 2,332 | 396.2K $ | 0.10 % |
| 102 | F5 Inc | 936 | 389.3K $ | 0.10 % |
| 103 | Novo Nordisk A/S | 7,913 | 380K $ | 0.09 % |
| 104 | WESTERN DIGITAL CORP | 577 | 368.5K $ | 0.09 % |
| 105 | Tokyo Electron Ltd | 753 | 365.1K $ | 0.09 % |
| 106 | Chubb Ltd | 1,069 | 364.3K $ | 0.09 % |
| 107 | CME Group Inc | 1,648 | 363.9K $ | 0.09 % |
| 108 | Travelers Cos Inc/The | 1,086 | 358.5K $ | 0.09 % |
| 109 | AT&T Inc | 17,182 | 355.7K $ | 0.09 % |
| 110 | Waste Management Inc | 1,594 | 355.3K $ | 0.09 % |
| 111 | Verizon Communications Inc | 8,379 | 354.8K $ | 0.09 % |
| 112 | Lockheed Martin Corp | 689 | 351K $ | 0.09 % |
| 113 | Zurich Insurance Group AG | 471 | 348.4K $ | 0.09 % |
| 114 | KDDI Corp | 20,709 | 347.9K $ | 0.09 % |
| 115 | Republic Services Inc | 1,601 | 341.1K $ | 0.08 % |
| 116 | ADVANTEST CORP | 1,633 | 336K $ | 0.08 % |
| 117 | McDonald's Corp | 1,231 | 332.8K $ | 0.08 % |
| 118 | BHP Group Ltd | 7,944 | 331K $ | 0.08 % |
| 119 | Keyence Corp | 651 | 329.1K $ | 0.08 % |
| 120 | Consolidated Edison Inc | 2,938 | 325K $ | 0.08 % |
| 121 | ABB Ltd | 2,970 | 323.1K $ | 0.08 % |
| 122 | McKesson Corp | 415 | 313.6K $ | 0.08 % |
| 123 | Fortinet Inc | 2,038 | 313.1K $ | 0.08 % |
| 124 | Union Pacific Corp | 1,133 | 308.2K $ | 0.08 % |
| 125 | Welltower Inc | 1,357 | 308K $ | 0.08 % |
| 126 | Unilever PLC | 4,934 | 296.4K $ | 0.07 % |
| 127 | SoftBank Corp | 229,417 | 292.9K $ | 0.07 % |
| 128 | ROLLS-ROYCE HOLDINGS PLC | 15,048 | 288.5K $ | 0.07 % |
| 129 | QUALCOMM Inc | 1,561 | 288.5K $ | 0.07 % |
| 130 | Northrop Grumman Corp | 563 | 286.7K $ | 0.07 % |
| 131 | Orange SA | 14,847 | 280K $ | 0.07 % |
| 132 | Roper Technologies Inc | 821 | 277.8K $ | 0.07 % |
| 133 | American Express Co | 818 | 276.7K $ | 0.07 % |
| 134 | INTERNATIONAL BUSINESS MACHINES CORP | 969 | 272.5K $ | 0.07 % |
| 135 | AppLovin Corp | 527 | 271.5K $ | 0.07 % |
| 136 | Adobe Inc | 1,321 | 270.8K $ | 0.07 % |
| 137 | Colgate-Palmolive Co | 2,910 | 266.8K $ | 0.07 % |
| 138 | Industria de Diseno Textil SA | 4,180 | 263.5K $ | 0.06 % |
| 139 | Teledyne Technologies Inc | 369 | 246.1K $ | 0.06 % |
| 140 | Cboe Global Markets Inc | 1,013 | 245.8K $ | 0.06 % |
| 141 | Constellation Software Inc/Canada | 130 | 244.7K $ | 0.06 % |
| 142 | O'Reilly Automotive Inc | 2,644 | 243.5K $ | 0.06 % |
| 143 | TECHNIPFMC PLC | 3,666 | 243.1K $ | 0.06 % |
| 144 | BRIGHTSPRING HEALTH SERVICES INC | 3,430 | 239.2K $ | 0.06 % |
| 145 | Intact Financial Corp | 1,159 | 239.2K $ | 0.06 % |
| 146 | Accenture PLC | 1,853 | 230.6K $ | 0.06 % |
| 147 | Kroger Co/The | 4,135 | 229.6K $ | 0.06 % |
| 148 | Aon PLC | 686 | 227.5K $ | 0.06 % |
| 149 | Argenx SE | 245 | 227.1K $ | 0.06 % |
| 150 | Intuitive Surgical Inc | 562 | 223.5K $ | 0.06 % |
| 151 | GSK PLC | 8,411 | 220.8K $ | 0.05 % |
| 152 | Church & Dwight Co Inc | 2,257 | 218.7K $ | 0.05 % |
| 153 | Mondelez International Inc | 3,731 | 215.8K $ | 0.05 % |
| 154 | NTT Inc | 240,467 | 213.9K $ | 0.05 % |
| 155 | WEC Energy Group Inc | 1,824 | 213K $ | 0.05 % |
| 156 | Trane Technologies PLC | 430 | 211.2K $ | 0.05 % |
| 157 | Bristol-Myers Squibb Co | 3,636 | 209.5K $ | 0.05 % |
| 158 | Intuit Inc | 802 | 209.3K $ | 0.05 % |
| 159 | Kyocera Corp | 9,380 | 208K $ | 0.05 % |
| 160 | AbbVie Inc | 825 | 207.6K $ | 0.05 % |
| 161 | General Dynamics Corp | 580 | 205.5K $ | 0.05 % |
| 162 | Automatic Data Processing Inc | 912 | 204.2K $ | 0.05 % |
| 163 | Airbus SE | 905 | 201.4K $ | 0.05 % |
| 164 | Abbott Laboratories | 2,218 | 201.3K $ | 0.05 % |
| 165 | Cadence Design Systems Inc | 536 | 201.2K $ | 0.05 % |
| 166 | Carpenter Technology Corp | 324 | 199.9K $ | 0.05 % |
| 167 | Howmet Aerospace Inc | 742 | 199.5K $ | 0.05 % |
| 168 | Parker-Hannifin Corp | 203 | 198.6K $ | 0.05 % |
| 169 | Takeda Pharmaceutical Co Ltd | 6,197 | 197.5K $ | 0.05 % |
| 170 | Yum! Brands Inc | 1,221 | 195.2K $ | 0.05 % |
| 171 | Palo Alto Networks Inc | 571 | 194.7K $ | 0.05 % |
| 172 | Deutsche Telekom AG | 7,069 | 192.7K $ | 0.05 % |
| 173 | FormFactor Inc | 1,204 | 192.6K $ | 0.05 % |
| 174 | Compass Group PLC | 5,773 | 186.5K $ | 0.05 % |
| 175 | Halma PLC | 3,555 | 185.8K $ | 0.05 % |
| 176 | CH Robinson Worldwide Inc | 979 | 184.4K $ | 0.05 % |
| 177 | Sterling Infrastructure Inc | 217 | 182.1K $ | 0.04 % |
| 178 | SITIME CORP | 244 | 181.9K $ | 0.04 % |
| 179 | GUARDANT HEALTH INC | 1,180 | 177K $ | 0.04 % |
| 180 | US Foods Holding Corp | 1,731 | 177K $ | 0.04 % |
| 181 | Aena SME SA | 5,761 | 175.6K $ | 0.04 % |
| 182 | Electronic Arts Inc | 851 | 174.5K $ | 0.04 % |
| 183 | Recruit Holdings Co Ltd | 2,505 | 174.3K $ | 0.04 % |
| 184 | Hanover Insurance Group Inc/The | 809 | 173.2K $ | 0.04 % |
| 185 | Astellas Pharma Inc | 12,866 | 172.1K $ | 0.04 % |
| 186 | Dollarama Inc | 1,299 | 171.8K $ | 0.04 % |
| 187 | Reliance Inc | 455 | 170K $ | 0.04 % |
| 188 | BorgWarner Inc | 2,560 | 170K $ | 0.04 % |
| 189 | Elevance Health Inc | 437 | 169K $ | 0.04 % |
| 190 | Cummins Inc | 236 | 168.3K $ | 0.04 % |
| 191 | FUJIFILM Holdings Corp | 7,785 | 166.5K $ | 0.04 % |
| 192 | L'Oreal SA | 378 | 165.7K $ | 0.04 % |
| 193 | VeriSign Inc | 658 | 165.5K $ | 0.04 % |
| 194 | First Citizens BancShares Inc/NC | 79 | 164.4K $ | 0.04 % |
| 195 | Canon Inc | 6,411 | 164.2K $ | 0.04 % |
| 196 | Regal Rexnord Corp | 686 | 163.4K $ | 0.04 % |
| 197 | Stifel Financial Corp | 2,337 | 163.1K $ | 0.04 % |
| 198 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 427 | 162.4K $ | 0.04 % |
| 199 | Autodesk Inc | 831 | 161.6K $ | 0.04 % |
| 200 | Swisscom AG | 207 | 159.7K $ | 0.04 % |
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