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 |
|---|---|---|---|---|
| 501 | CG oncology Inc | 683 | 46.2K $ | 0.01 % |
| 502 | Sun Communities Inc | 364 | 45.8K $ | 0.01 % |
| 503 | TIS Inc | 2,133 | 45.6K $ | 0.01 % |
| 504 | Next PLC | 269 | 45.4K $ | 0.01 % |
| 505 | Lasertec Corp | 204 | 45.4K $ | 0.01 % |
| 506 | Xenon Pharmaceuticals Inc | 780 | 45.4K $ | 0.01 % |
| 507 | Tractor Supply Co | 999 | 45.3K $ | 0.01 % |
| 508 | Expeditors International of Washington Inc | 313 | 44.8K $ | 0.01 % |
| 509 | Regeneron Pharmaceuticals, Inc. | 58 | 44.8K $ | 0.01 % |
| 510 | Hankyu Hanshin Holdings Inc | 1,543 | 44.6K $ | 0.01 % |
| 511 | Gen Digital Inc | 2,367 | 44.6K $ | 0.01 % |
| 512 | Forgent Power Solutions Inc | 1,520 | 44.5K $ | 0.01 % |
| 513 | Oversea-Chinese Banking Corp Ltd | 2,590 | 44.4K $ | 0.01 % |
| 514 | Otsuka Corp | 2,315 | 44.3K $ | 0.01 % |
| 515 | Nuvalent Inc | 430 | 44.1K $ | 0.01 % |
| 516 | Chime Financial Inc | 2,341 | 43.8K $ | 0.01 % |
| 517 | Rhythm Pharmaceuticals Inc | 504 | 43.8K $ | 0.01 % |
| 518 | PulteGroup Inc | 372 | 43.8K $ | 0.01 % |
| 519 | Cheniere Energy Inc | 154 | 43.7K $ | 0.01 % |
| 520 | CubeSmart | 1,186 | 43.5K $ | 0.01 % |
| 521 | Pan Pacific International Holdings Corp. | 7,088 | 43.2K $ | 0.01 % |
| 522 | Gartner Inc | 271 | 42.9K $ | 0.01 % |
| 523 | Brookfield Asset Management Ltd | 959 | 42.6K $ | 0.01 % |
| 524 | Figure Technology Solutions Inc | 1,252 | 42.5K $ | 0.01 % |
| 525 | Kongsberg Gruppen ASA | 991 | 42.2K $ | 0.01 % |
| 526 | Sika AG | 255 | 42.2K $ | 0.01 % |
| 527 | Klaviyo Inc | 2,138 | 41.6K $ | 0.01 % |
| 528 | Fortescue Ltd | 2,882 | 41.2K $ | 0.01 % |
| 529 | Darden Restaurants Inc | 210 | 41.2K $ | 0.01 % |
| 530 | Ventas Inc | 503 | 41.1K $ | 0.01 % |
| 531 | Lululemon Athletica Inc | 268 | 41K $ | 0.01 % |
| 532 | Helvetia Baloise Holding AG | 157 | 40.6K $ | 0.01 % |
| 533 | Kymera Therapeutics Inc | 486 | 40.5K $ | 0.01 % |
| 534 | Ball Corp | 682 | 40.3K $ | 0.01 % |
| 535 | Workday Inc | 308 | 40K $ | 0.01 % |
| 536 | Coterra Energy Inc | 1,136 | 39.9K $ | 0.01 % |
| 537 | Barrick Mining Corp | 970 | 39.6K $ | 0.01 % |
| 538 | TELUS Corp | 3,084 | 39.6K $ | 0.01 % |
| 539 | Dexcom Inc | 631 | 39.6K $ | 0.01 % |
| 540 | First Hawaiian Inc | 1,607 | 39.6K $ | 0.01 % |
| 541 | Brambles Ltd | 2,520 | 39.5K $ | 0.01 % |
| 542 | NVR Inc | 6 | 39.5K $ | 0.01 % |
| 543 | MP Materials Corp | 796 | 38.4K $ | 0.01 % |
| 544 | Deckers Outdoor Corp | 376 | 37.6K $ | 0.01 % |
| 545 | T Rowe Price Group Inc | 416 | 37.5K $ | 0.01 % |
| 546 | Indra Sistemas SA | 667 | 37.3K $ | 0.01 % |
| 547 | BE Semiconductor Industries NV | 171 | 36.6K $ | 0.01 % |
| 548 | Wolters Kluwer NV | 489 | 36.5K $ | 0.01 % |
| 549 | MTU Aero Engines AG | 100 | 36.5K $ | 0.01 % |
| 550 | NetApp Inc | 356 | 36.5K $ | 0.01 % |
| 551 | Tokyo Gas Co Ltd | 772 | 36.4K $ | 0.01 % |
| 552 | Broadridge Financial Solutions Inc | 223 | 36.2K $ | 0.01 % |
| 553 | VAT Group AG | 58 | 36.2K $ | 0.01 % |
| 554 | Ascendis Pharma A/S | 158 | 36.1K $ | 0.01 % |
| 555 | Asics Corp | 1,320 | 35.5K $ | 0.01 % |
| 556 | Tryg A/S | 1,480 | 35.3K $ | 0.01 % |
| 557 | Lennox International Inc | 76 | 35.3K $ | 0.01 % |
| 558 | Wartsila OYJ Abp | 947 | 35.3K $ | 0.01 % |
| 559 | Techtronic Industries Co Ltd | 2,652 | 35.2K $ | 0.01 % |
| 560 | Waters Corp | 118 | 35.1K $ | 0.01 % |
| 561 | West Japan Railway Co | 1,772 | 34.9K $ | 0.01 % |
| 562 | BKW AG | 177 | 34.9K $ | 0.01 % |
| 563 | Zoom Communications Inc | 433 | 34.8K $ | 0.01 % |
| 564 | Hannover Rueck SE | 110 | 34.6K $ | 0.01 % |
| 565 | Snap-on Inc | 94 | 34.1K $ | 0.01 % |
| 566 | Roche Holding AG | 82 | 34K $ | 0.01 % |
| 567 | Leidos Holdings Inc | 218 | 33.9K $ | 0.01 % |
| 568 | Hormel Foods Corp | 1,483 | 33.6K $ | 0.01 % |
| 569 | CDW Corp/DE | 274 | 33.2K $ | 0.01 % |
| 570 | Xero Ltd | 620 | 32.8K $ | 0.01 % |
| 571 | Publicis Groupe SA | 395 | 32.7K $ | 0.01 % |
| 572 | Denali Therapeutics Inc | 1,699 | 32.6K $ | 0.01 % |
| 573 | Edgewise Therapeutics Inc | 1,032 | 32.5K $ | 0.01 % |
| 574 | Terns Pharmaceuticals Inc | 616 | 32.5K $ | 0.01 % |
| 575 | IMPERIAL OIL LTD | 245 | 32.1K $ | 0.01 % |
| 576 | Logitech International SA | 344 | 31.9K $ | 0.01 % |
| 577 | Swire Pacific Ltd | 2,916 | 31.9K $ | 0.01 % |
| 578 | Mizrahi Tefahot Bank Ltd | 431 | 31.5K $ | 0.01 % |
| 579 | West Pharmaceutical Services Inc | 125 | 31.3K $ | 0.01 % |
| 580 | PPL Corp | 819 | 31.3K $ | 0.01 % |
| 581 | Aristocrat Leisure Ltd | 960 | 30.5K $ | 0.01 % |
| 582 | Madrigal Pharmaceuticals Inc | 58 | 30.4K $ | 0.01 % |
| 583 | Bridgestone Corp | 1,442 | 30K $ | 0.01 % |
| 584 | Epiroc AB | 1,220 | 30K $ | 0.01 % |
| 585 | Carlisle Cos Inc | 90 | 30K $ | 0.01 % |
| 586 | Best Buy Co Inc | 461 | 29.6K $ | 0.01 % |
| 587 | Alfa Laval AB | 537 | 29.4K $ | 0.01 % |
| 588 | Vera Therapeutics Inc | 728 | 29.3K $ | 0.01 % |
| 589 | Galp Energia SGPS SA | 1,208 | 29K $ | 0.01 % |
| 590 | Kuehne + Nagel International AG | 125 | 28.6K $ | 0.01 % |
| 591 | Verbund AG | 370 | 28.3K $ | 0.01 % |
| 592 | UniCredit SpA | 388 | 27.8K $ | 0.01 % |
| 593 | Dollar General Corp | 232 | 27.5K $ | 0.01 % |
| 594 | Japan Post Bank Co Ltd | 1,675 | 27.3K $ | 0.01 % |
| 595 | Graco Inc | 319 | 27K $ | 0.01 % |
| 596 | FinecoBank Banca Fineco SpA | 1,187 | 26.4K $ | 0.01 % |
| 597 | Schindler Holding AG | 80 | 26.4K $ | 0.01 % |
| 598 | Omnicom Group Inc | 348 | 26.2K $ | 0.01 % |
| 599 | Dominion Energy Inc | 420 | 26K $ | 0.01 % |
| 600 | Nordea Bank Abp | 1,499 | 25.8K $ | 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