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 |
|---|---|---|---|---|
| 101 | McDonald's Corp. | 1,222 | 379.8K $ | 0.10 % |
| 102 | Texas Instruments Inc | 1,886 | 366.1K $ | 0.09 % |
| 103 | Adobe Inc | 1,497 | 363.9K $ | 0.09 % |
| 104 | Waste Management Inc | 1,582 | 363.5K $ | 0.09 % |
| 105 | Intuit Inc | 839 | 362.8K $ | 0.09 % |
| 106 | McKesson Corp | 412 | 356.5K $ | 0.09 % |
| 107 | Zurich Insurance Group AG | 496 | 350.6K $ | 0.09 % |
| 108 | KDDI Corp | 20,509 | 349.2K $ | 0.09 % |
| 109 | Cboe Global Markets Inc | 1,231 | 346K $ | 0.09 % |
| 110 | Chubb Ltd | 1,061 | 345.8K $ | 0.09 % |
| 111 | Consolidated Edison Inc | 3,023 | 342.1K $ | 0.09 % |
| 112 | Comfort Systems USA Inc | 241 | 332.3K $ | 0.08 % |
| 113 | Arista Networks Inc | 2,646 | 324.9K $ | 0.08 % |
| 114 | Novo Nordisk A/S | 8,831 | 323.2K $ | 0.08 % |
| 115 | SoftBank Corp | 240,817 | 322.2K $ | 0.08 % |
| 116 | Orange SA | 15,593 | 319.7K $ | 0.08 % |
| 117 | BHP Group Ltd | 8,826 | 319.3K $ | 0.08 % |
| 118 | QUALCOMM Inc | 2,430 | 312.9K $ | 0.08 % |
| 119 | TechnipFMC PLC | 4,438 | 306.8K $ | 0.08 % |
| 120 | F5 Inc | 1,060 | 306.7K $ | 0.08 % |
| 121 | Union Pacific Corp | 1,254 | 304.2K $ | 0.08 % |
| 122 | Kroger Co/The | 4,104 | 297K $ | 0.07 % |
| 123 | Unilever PLC | 5,327 | 292.4K $ | 0.07 % |
| 124 | Roper Technologies Inc | 826 | 292.3K $ | 0.07 % |
| 125 | Uber Technologies Inc | 4,046 | 291K $ | 0.07 % |
| 126 | Industria de Diseno Textil SA | 4,987 | 290.3K $ | 0.07 % |
| 127 | Intuitive Surgical Inc | 626 | 288.6K $ | 0.07 % |
| 128 | Honeywell International Inc | 1,208 | 273K $ | 0.07 % |
| 129 | GSK PLC | 9,563 | 263.4K $ | 0.07 % |
| 130 | Deutsche Telekom AG | 7,016 | 261.9K $ | 0.07 % |
| 131 | ABB Ltd | 3,187 | 259.1K $ | 0.07 % |
| 132 | Electronic Arts Inc | 1,258 | 256.5K $ | 0.06 % |
| 133 | Advantest Corp | 1,833 | 253K $ | 0.06 % |
| 134 | NTT Inc | 250,267 | 250.4K $ | 0.06 % |
| 135 | Colgate-Palmolive Co | 2,888 | 246.1K $ | 0.06 % |
| 136 | O'Reilly Automotive Inc | 2,624 | 242.2K $ | 0.06 % |
| 137 | Northrop Grumman Corp | 354 | 241.5K $ | 0.06 % |
| 138 | Singapore Telecommunications Ltd | 62,219 | 239.1K $ | 0.06 % |
| 139 | Teledyne Technologies Inc | 393 | 237.8K $ | 0.06 % |
| 140 | Tokyo Electron Ltd | 953 | 236.8K $ | 0.06 % |
| 141 | Blackrock Inc | 245 | 235.6K $ | 0.06 % |
| 142 | International Business Machines Corp. | 962 | 233.2K $ | 0.06 % |
| 143 | Keyence Corp | 651 | 231.7K $ | 0.06 % |
| 144 | Takeda Pharmaceutical Co Ltd | 6,197 | 228.2K $ | 0.06 % |
| 145 | Church & Dwight Co Inc | 2,428 | 226.6K $ | 0.06 % |
| 146 | Constellation Software Inc/Canada | 129 | 226.5K $ | 0.06 % |
| 147 | Waste Connections Inc | 1,368 | 222.2K $ | 0.06 % |
| 148 | Travelers Cos Inc/The | 756 | 220.5K $ | 0.06 % |
| 149 | Mondelez International Inc | 3,703 | 213.4K $ | 0.05 % |
| 150 | General Dynamics Corp | 619 | 212.5K $ | 0.05 % |
| 151 | WEC Energy Group Inc | 1,810 | 209.5K $ | 0.05 % |
| 152 | Gilead Sciences Inc | 1,503 | 209.5K $ | 0.05 % |
| 153 | Autodesk Inc | 866 | 207.3K $ | 0.05 % |
| 154 | Trane Technologies PLC | 497 | 207.1K $ | 0.05 % |
| 155 | Automatic Data Processing Inc | 1,019 | 207K $ | 0.05 % |
| 156 | Parker-Hannifin Corp | 229 | 205K $ | 0.05 % |
| 157 | Canon Inc | 7,311 | 202.9K $ | 0.05 % |
| 158 | Halma PLC | 3,858 | 196.9K $ | 0.05 % |
| 159 | Fortinet Inc | 2,321 | 189.7K $ | 0.05 % |
| 160 | Yum! Brands Inc | 1,212 | 188.4K $ | 0.05 % |
| 161 | SAP SE | 1,105 | 188.4K $ | 0.05 % |
| 162 | Hershey Co/The | 888 | 184.6K $ | 0.05 % |
| 163 | L'Oreal SA | 452 | 184.5K $ | 0.05 % |
| 164 | Tokio Marine Holdings Inc | 3,892 | 182.7K $ | 0.05 % |
| 165 | Swisscom AG | 217 | 182.1K $ | 0.05 % |
| 166 | Rio Tinto PLC | 1,947 | 180.6K $ | 0.05 % |
| 167 | Intact Financial Corp | 991 | 179.6K $ | 0.05 % |
| 168 | Koninklijke KPN NV | 32,056 | 178.7K $ | 0.04 % |
| 169 | AbbVie Inc | 819 | 178.1K $ | 0.04 % |
| 170 | Argenx SE | 243 | 176.4K $ | 0.04 % |
| 171 | Compass Group PLC | 6,255 | 174.5K $ | 0.04 % |
| 172 | VeriSign Inc | 699 | 173.6K $ | 0.04 % |
| 173 | Stifel Financial Corp | 2,337 | 172.8K $ | 0.04 % |
| 174 | W R Berkley Corp | 2,590 | 171.7K $ | 0.04 % |
| 175 | Howmet Aerospace Inc | 741 | 170.8K $ | 0.04 % |
| 176 | Aena SME SA | 5,717 | 168.6K $ | 0.04 % |
| 177 | Chevron Corp | 812 | 168K $ | 0.04 % |
| 178 | Central Japan Railway Co | 6,426 | 167.1K $ | 0.04 % |
| 179 | Teradyne Inc | 560 | 166K $ | 0.04 % |
| 180 | Rheinmetall AG | 98 | 165.3K $ | 0.04 % |
| 181 | Kyocera Corp | 10,780 | 165.3K $ | 0.04 % |
| 182 | CH Robinson Worldwide Inc | 991 | 164.6K $ | 0.04 % |
| 183 | Cadence Design Systems Inc | 582 | 161.7K $ | 0.04 % |
| 184 | FormFactor Inc | 1,665 | 161.5K $ | 0.04 % |
| 185 | East Japan Railway Co | 7,043 | 161.1K $ | 0.04 % |
| 186 | IDACORP Inc | 1,124 | 160.7K $ | 0.04 % |
| 187 | Illinois Tool Works Inc | 601 | 156.4K $ | 0.04 % |
| 188 | Moody's Corp | 357 | 155.7K $ | 0.04 % |
| 189 | Reliance Inc | 510 | 155K $ | 0.04 % |
| 190 | Williams Cos Inc/The | 2,102 | 153K $ | 0.04 % |
| 191 | Cognizant Technology Solutions Corp. | 2,470 | 151.5K $ | 0.04 % |
| 192 | Rocket Lab Corp | 2,358 | 151.4K $ | 0.04 % |
| 193 | Sampo Oyj | 14,151 | 150.5K $ | 0.04 % |
| 194 | Sherwin-Williams Co/The | 467 | 149.7K $ | 0.04 % |
| 195 | US Foods Holding Corp | 1,621 | 149.5K $ | 0.04 % |
| 196 | First Citizens BancShares Inc/NC | 79 | 148.9K $ | 0.04 % |
| 197 | Edwards Lifesciences Corp | 1,856 | 148.6K $ | 0.04 % |
| 198 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 235 | 148.4K $ | 0.04 % |
| 199 | FUJIFILM Holdings Corp | 7,785 | 148.3K $ | 0.04 % |
| 200 | BJ's Wholesale Club Holdings Inc | 1,506 | 148.2K $ | 0.04 % |
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