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 |
|---|---|---|---|---|
| 401 | Rio Tinto Ltd | 632 | 71.8K $ | 0.02 % |
| 402 | Public Storage | 265 | 71.8K $ | 0.02 % |
| 403 | Allstate Corp/The | 344 | 71.3K $ | 0.02 % |
| 404 | MongoDB Inc | 290 | 71K $ | 0.02 % |
| 405 | Chugai Pharmaceutical Co Ltd | 1,287 | 71K $ | 0.02 % |
| 406 | Yokogawa Electric Corp | 2,278 | 70.4K $ | 0.02 % |
| 407 | Celestica Inc | 248 | 70K $ | 0.02 % |
| 408 | Rockwell Automation Inc | 194 | 69.6K $ | 0.02 % |
| 409 | Generac Holdings Inc | 353 | 69K $ | 0.02 % |
| 410 | Sage Group PLC/The | 6,146 | 68.9K $ | 0.02 % |
| 411 | Vodafone Group PLC | 45,515 | 68.7K $ | 0.02 % |
| 412 | FirstEnergy Corp | 1,353 | 68.5K $ | 0.02 % |
| 413 | Bank Leumi Le-Israel BM | 3,061 | 68.5K $ | 0.02 % |
| 414 | Paychex Inc | 739 | 68.1K $ | 0.02 % |
| 415 | Sandvik AB | 1,769 | 68K $ | 0.02 % |
| 416 | Canadian Imperial Bank of Commerce | 704 | 66.7K $ | 0.02 % |
| 417 | Affiliated Managers Group Inc | 241 | 66.7K $ | 0.02 % |
| 418 | Natera Inc | 333 | 66.6K $ | 0.02 % |
| 419 | Planet Labs PBC | 2,380 | 66.5K $ | 0.02 % |
| 420 | Texas Pacific Land Corp | 140 | 66.4K $ | 0.02 % |
| 421 | First BanCorp/Puerto Rico | 3,104 | 66.3K $ | 0.02 % |
| 422 | Hartford Insurance Group Inc/The | 487 | 65.9K $ | 0.02 % |
| 423 | Cigna Group/The | 246 | 65.6K $ | 0.02 % |
| 424 | ResMed Inc | 292 | 65.5K $ | 0.02 % |
| 425 | Alcoa Corp | 973 | 64.5K $ | 0.02 % |
| 426 | Xcel Energy Inc | 804 | 63.9K $ | 0.02 % |
| 427 | Kinross Gold Corp | 2,086 | 63.8K $ | 0.02 % |
| 428 | Kirin Holdings Co Ltd | 4,000 | 63.6K $ | 0.02 % |
| 429 | Partners Group Holding AG | 59 | 63.6K $ | 0.02 % |
| 430 | Nokia Oyj | 7,900 | 63.4K $ | 0.02 % |
| 431 | Brixmor Property Group Inc | 2,193 | 63.2K $ | 0.02 % |
| 432 | Freshpet Inc | 1,070 | 63.1K $ | 0.02 % |
| 433 | East West Bancorp Inc | 588 | 62.8K $ | 0.02 % |
| 434 | Experian PLC | 1,798 | 62.2K $ | 0.02 % |
| 435 | Zebra Technologies Corp | 296 | 61.9K $ | 0.02 % |
| 436 | Prudential PLC | 4,433 | 61.6K $ | 0.02 % |
| 437 | Toronto-Dominion Bank/The | 659 | 61.5K $ | 0.02 % |
| 438 | Globant SA | 1,331 | 61.4K $ | 0.02 % |
| 439 | Hydro One Ltd | 1,482 | 61.2K $ | 0.02 % |
| 440 | Jack Henry & Associates Inc | 387 | 61.2K $ | 0.02 % |
| 441 | Nice Ltd | 554 | 61.1K $ | 0.02 % |
| 442 | Littelfuse Inc | 180 | 61.1K $ | 0.02 % |
| 443 | DR Horton Inc | 445 | 61.1K $ | 0.02 % |
| 444 | MS&AD Insurance Group Holdings Inc | 2,335 | 60.9K $ | 0.02 % |
| 445 | Hong Kong & China Gas Co Ltd | 66,753 | 60.7K $ | 0.02 % |
| 446 | MercadoLibre Inc | 35 | 60.5K $ | 0.02 % |
| 447 | Boston Scientific Corp | 962 | 60.4K $ | 0.02 % |
| 448 | Jabil Inc | 227 | 60.3K $ | 0.02 % |
| 449 | Franco-Nevada Corp | 243 | 60.2K $ | 0.02 % |
| 450 | AtriCure Inc | 2,105 | 60.1K $ | 0.02 % |
| 451 | 3i Group PLC | 1,842 | 60K $ | 0.02 % |
| 452 | NEC Corp | 2,409 | 59.9K $ | 0.02 % |
| 453 | Taylor Morrison Home Corp | 1,024 | 59.6K $ | 0.02 % |
| 454 | AIB Group PLC | 5,558 | 59.3K $ | 0.01 % |
| 455 | Williams-Sonoma Inc | 325 | 59.3K $ | 0.01 % |
| 456 | Repligen Corp | 502 | 59.1K $ | 0.01 % |
| 457 | PTC Inc | 415 | 59.1K $ | 0.01 % |
| 458 | ASM International NV | 78 | 59.1K $ | 0.01 % |
| 459 | Scout24 SE | 758 | 58.5K $ | 0.01 % |
| 460 | On Holding AG | 1,719 | 58.5K $ | 0.01 % |
| 461 | Royal Bank of Canada | 360 | 58.2K $ | 0.01 % |
| 462 | Geberit AG | 86 | 58.1K $ | 0.01 % |
| 463 | Daiichi Sankyo Co Ltd | 3,243 | 58K $ | 0.01 % |
| 464 | Universal Music Group NV | 2,977 | 57.8K $ | 0.01 % |
| 465 | Imperial Brands PLC | 1,393 | 56.5K $ | 0.01 % |
| 466 | Agilent Technologies Inc | 495 | 56.4K $ | 0.01 % |
| 467 | Brunswick Corp/DE | 773 | 56.2K $ | 0.01 % |
| 468 | Shimadzu Corp | 2,359 | 56.1K $ | 0.01 % |
| 469 | Copart Inc | 1,670 | 55.4K $ | 0.01 % |
| 470 | Redeia Corp SA | 3,269 | 55.4K $ | 0.01 % |
| 471 | Getlink SE | 2,538 | 54.8K $ | 0.01 % |
| 472 | Arthur J Gallagher & Co | 251 | 54.4K $ | 0.01 % |
| 473 | GE HealthCare Technologies Inc | 763 | 54.3K $ | 0.01 % |
| 474 | Halozyme Therapeutics Inc | 826 | 53.4K $ | 0.01 % |
| 475 | Broadstone Net Lease Inc | 2,887 | 52.7K $ | 0.01 % |
| 476 | MTR Corp Ltd | 12,869 | 52.7K $ | 0.01 % |
| 477 | TE Connectivity PLC | 250 | 52.3K $ | 0.01 % |
| 478 | Telia Company AB | 10,174 | 52.1K $ | 0.01 % |
| 479 | First Solar Inc | 264 | 52.1K $ | 0.01 % |
| 480 | Walker & Dunlop Inc | 1,173 | 52.1K $ | 0.01 % |
| 481 | Admiral Group PLC | 1,243 | 52K $ | 0.01 % |
| 482 | Atlas Copco AB | 3,321 | 51.9K $ | 0.01 % |
| 483 | Descartes Systems Group Inc/The | 721 | 51.6K $ | 0.01 % |
| 484 | Uranium Energy Corp | 3,818 | 51.5K $ | 0.01 % |
| 485 | Dassault Systemes SE | 2,534 | 51.3K $ | 0.01 % |
| 486 | Ulta Beauty Inc | 97 | 50.7K $ | 0.01 % |
| 487 | DT Midstream Inc | 372 | 50.1K $ | 0.01 % |
| 488 | Ryman Hospitality Properties Inc | 534 | 49.3K $ | 0.01 % |
| 489 | HKT Trust & HKT Ltd | 31,526 | 49.3K $ | 0.01 % |
| 490 | API Group Corp | 1,215 | 49.2K $ | 0.01 % |
| 491 | Engie SA | 1,526 | 49.2K $ | 0.01 % |
| 492 | Hubbell Inc | 100 | 49.1K $ | 0.01 % |
| 493 | Adyen NV | 49 | 49K $ | 0.01 % |
| 494 | Apogee Therapeutics Inc | 579 | 48.7K $ | 0.01 % |
| 495 | Infratil Ltd | 7,097 | 47.9K $ | 0.01 % |
| 496 | Genmab A/S | 176 | 47.4K $ | 0.01 % |
| 497 | Veeva Systems Inc | 268 | 47.1K $ | 0.01 % |
| 498 | American Water Works Co Inc | 343 | 46.7K $ | 0.01 % |
| 499 | Dianthus Therapeutics Inc | 553 | 46.4K $ | 0.01 % |
| 500 | American Healthcare REIT Inc | 982 | 46.3K $ | 0.01 % |
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