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 |
|---|---|---|---|---|
| 201 | BorgWarner Inc | 2,730 | 148.1K $ | 0.04 % |
| 202 | Astellas Pharma Inc | 9,066 | 147.8K $ | 0.04 % |
| 203 | Ferrari NV | 435 | 147.6K $ | 0.04 % |
| 204 | Salesforce Inc | 788 | 147.1K $ | 0.04 % |
| 205 | General Mills, Inc. | 3,933 | 146.4K $ | 0.04 % |
| 206 | Fabrinet | 280 | 146K $ | 0.04 % |
| 207 | Cintas Corp | 854 | 144.4K $ | 0.04 % |
| 208 | CGI Inc | 1,970 | 144K $ | 0.04 % |
| 209 | Chocoladefabriken Lindt & Spruengli AG | 1 | 143.1K $ | 0.04 % |
| 210 | Cummins Inc | 266 | 143.1K $ | 0.04 % |
| 211 | Insmed Inc | 871 | 142.4K $ | 0.04 % |
| 212 | RELX PLC | 4,333 | 142K $ | 0.04 % |
| 213 | Hanover Insurance Group Inc/The | 809 | 140.2K $ | 0.04 % |
| 214 | Monolithic Power Systems Inc | 128 | 139.9K $ | 0.04 % |
| 215 | Fujitsu Ltd | 6,743 | 137.9K $ | 0.03 % |
| 216 | Regal Rexnord Corp | 736 | 137.8K $ | 0.03 % |
| 217 | Nextpower Inc | 1,143 | 137.8K $ | 0.03 % |
| 218 | Fast Retailing Co Ltd | 347 | 137.1K $ | 0.03 % |
| 219 | 3M Co | 941 | 136.7K $ | 0.03 % |
| 220 | Welltower Inc | 691 | 136.6K $ | 0.03 % |
| 221 | Jones Lang LaSalle Inc | 448 | 136.3K $ | 0.03 % |
| 222 | Tenet Healthcare Corp | 721 | 136.1K $ | 0.03 % |
| 223 | BOC Hong Kong Holdings Ltd | 24,546 | 135.4K $ | 0.03 % |
| 224 | Kirby Corp | 1,010 | 134.2K $ | 0.03 % |
| 225 | Arch Capital Group Ltd | 1,397 | 134.1K $ | 0.03 % |
| 226 | Sanofi SA | 1,383 | 133.6K $ | 0.03 % |
| 227 | Hasbro Inc | 1,415 | 132.4K $ | 0.03 % |
| 228 | Globus Medical Inc | 1,537 | 132.4K $ | 0.03 % |
| 229 | Otsuka Holdings Co Ltd | 1,857 | 131.8K $ | 0.03 % |
| 230 | Oshkosh Corp | 895 | 131.8K $ | 0.03 % |
| 231 | Hong Kong Exchanges & Clearing Ltd | 2,601 | 131.2K $ | 0.03 % |
| 232 | Zoetis Inc | 1,109 | 131.1K $ | 0.03 % |
| 233 | Recruit Holdings Co Ltd | 3,005 | 130.9K $ | 0.03 % |
| 234 | Expand Energy Corp | 1,186 | 130.2K $ | 0.03 % |
| 235 | WW Grainger Inc | 119 | 129.8K $ | 0.03 % |
| 236 | Lattice Semiconductor Corp | 1,399 | 129.8K $ | 0.03 % |
| 237 | DigitalOcean Holdings Inc | 1,512 | 129.7K $ | 0.03 % |
| 238 | Elevance Health Inc | 437 | 127.9K $ | 0.03 % |
| 239 | DBS Group Holdings Ltd | 2,860 | 127.3K $ | 0.03 % |
| 240 | Incyte Corp | 1,352 | 127.3K $ | 0.03 % |
| 241 | HA Sustainable Infrastructure Capital Inc | 3,428 | 126K $ | 0.03 % |
| 242 | IDEXX Laboratories Inc | 223 | 125.3K $ | 0.03 % |
| 243 | Hermes International SCA | 66 | 125K $ | 0.03 % |
| 244 | Rollins Inc | 2,313 | 123.5K $ | 0.03 % |
| 245 | TD SYNNEX Corp | 730 | 123.2K $ | 0.03 % |
| 246 | Invesco Ltd | 5,047 | 122.6K $ | 0.03 % |
| 247 | Fastenal Co | 2,631 | 122.1K $ | 0.03 % |
| 248 | Nintendo Co Ltd | 2,136 | 121.9K $ | 0.03 % |
| 249 | Avnet Inc | 1,971 | 121.5K $ | 0.03 % |
| 250 | Murphy USA Inc | 245 | 121K $ | 0.03 % |
| 251 | Hoya Corp | 691 | 119.8K $ | 0.03 % |
| 252 | ON Semiconductor Corp | 1,932 | 119.6K $ | 0.03 % |
| 253 | Ciena Corp | 306 | 118.8K $ | 0.03 % |
| 254 | Aon PLC | 368 | 118.8K $ | 0.03 % |
| 255 | Dollar Tree Inc | 1,074 | 117.6K $ | 0.03 % |
| 256 | CACI International Inc | 213 | 115.8K $ | 0.03 % |
| 257 | Magnolia Oil & Gas Corp | 3,665 | 115.7K $ | 0.03 % |
| 258 | Laureate Education Inc | 3,314 | 115.5K $ | 0.03 % |
| 259 | Secom Co Ltd | 3,022 | 115.1K $ | 0.03 % |
| 260 | Matador Resources Co | 1,804 | 114K $ | 0.03 % |
| 261 | Nova Ltd | 261 | 113.8K $ | 0.03 % |
| 262 | Envista Holdings Corp | 4,481 | 113.7K $ | 0.03 % |
| 263 | Bloom Energy Corp | 837 | 113.4K $ | 0.03 % |
| 264 | Eni SpA | 3,930 | 111.7K $ | 0.03 % |
| 265 | Knight-Swift Transportation Holdings Inc | 1,938 | 111.6K $ | 0.03 % |
| 266 | Liberty Media Corp-Liberty Formula One | 1,302 | 110.7K $ | 0.03 % |
| 267 | GXO Logistics Inc | 2,132 | 110.5K $ | 0.03 % |
| 268 | Inpex Corp | 3,734 | 110.4K $ | 0.03 % |
| 269 | Neurocrine Biosciences Inc | 835 | 110K $ | 0.03 % |
| 270 | Quest Diagnostics Inc | 560 | 109.7K $ | 0.03 % |
| 271 | United Therapeutics Corp | 185 | 109.7K $ | 0.03 % |
| 272 | Plexus Corp | 541 | 109.6K $ | 0.03 % |
| 273 | FirstCash Holdings Inc | 581 | 109.2K $ | 0.03 % |
| 274 | Wesfarmers Ltd | 2,129 | 108.7K $ | 0.03 % |
| 275 | Burlington Stores Inc | 329 | 107.1K $ | 0.03 % |
| 276 | GATX Corp | 624 | 106.5K $ | 0.03 % |
| 277 | Terex Corp | 1,798 | 106.3K $ | 0.03 % |
| 278 | AST SpaceMobile Inc | 1,281 | 106.2K $ | 0.03 % |
| 279 | Dollarama Inc | 861 | 105.7K $ | 0.03 % |
| 280 | RPM International Inc | 1,062 | 105.6K $ | 0.03 % |
| 281 | UMB Financial Corp | 934 | 105.3K $ | 0.03 % |
| 282 | Oriental Land Co Ltd/Japan | 6,158 | 104.8K $ | 0.03 % |
| 283 | NIKE Inc | 1,983 | 104.7K $ | 0.03 % |
| 284 | TotalEnergies SE | 1,139 | 104.5K $ | 0.03 % |
| 285 | Bio-Techne Corp | 2,000 | 104.5K $ | 0.03 % |
| 286 | CLP Holdings Ltd | 11,086 | 104.4K $ | 0.03 % |
| 287 | Cardinal Health, Inc. | 493 | 104.2K $ | 0.03 % |
| 288 | Integer Holdings Corp | 1,175 | 103.4K $ | 0.03 % |
| 289 | Hologic Inc | 1,367 | 103.3K $ | 0.03 % |
| 290 | COPT Defense Properties | 3,339 | 102.2K $ | 0.03 % |
| 291 | American Financial Group Inc/OH | 800 | 102.2K $ | 0.03 % |
| 292 | Atlas Copco AB | 5,715 | 100.9K $ | 0.03 % |
| 293 | Crane NXT Co | 2,482 | 100.7K $ | 0.03 % |
| 294 | Cava Group Inc | 1,244 | 100.6K $ | 0.03 % |
| 295 | Loblaw Cos Ltd | 2,207 | 100.6K $ | 0.03 % |
| 296 | ONE Gas Inc | 1,168 | 100.6K $ | 0.03 % |
| 297 | Guardant Health Inc | 1,089 | 100.6K $ | 0.03 % |
| 298 | Granite Construction Inc | 839 | 100.6K $ | 0.03 % |
| 299 | RBC Bearings Inc | 185 | 100.5K $ | 0.03 % |
| 300 | Nomura Research Institute Ltd | 3,641 | 99.6K $ | 0.03 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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