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 |
|---|---|---|---|---|
| 601 | Moncler SpA | 425 | 25.6K $ | 0.01 % |
| 602 | Accelerant Holdings | 1,905 | 25.5K $ | 0.01 % |
| 603 | Crowdstrike Holdings Inc | 65 | 25.4K $ | 0.01 % |
| 604 | Bandai Namco Holdings Inc | 1,026 | 25.3K $ | 0.01 % |
| 605 | Erasca Inc | 1,563 | 25.3K $ | 0.01 % |
| 606 | Avery Dennison Corp | 145 | 25K $ | 0.01 % |
| 607 | ANA Holdings Inc | 1,380 | 24.7K $ | 0.01 % |
| 608 | Allegion plc | 169 | 24.6K $ | 0.01 % |
| 609 | Ryanair Holdings PLC | 860 | 24.2K $ | 0.01 % |
| 610 | Deutsche Boerse AG | 82 | 24K $ | 0.01 % |
| 611 | Aeroports de Paris SA | 196 | 23.9K $ | 0.01 % |
| 612 | Newamsterdam Pharma Co NV | 741 | 23.7K $ | 0.01 % |
| 613 | Dick's Sporting Goods Inc | 119 | 23.6K $ | 0.01 % |
| 614 | Straumann Holding AG | 224 | 23.4K $ | 0.01 % |
| 615 | Watsco Inc | 64 | 23.3K $ | 0.01 % |
| 616 | CTS Eventim AG & Co KGaA | 397 | 23.3K $ | 0.01 % |
| 617 | Fisher & Paykel Healthcare Corp Ltd | 1,069 | 23.2K $ | 0.01 % |
| 618 | E.ON SE | 1,041 | 22.8K $ | 0.01 % |
| 619 | Oracle Corp Japan | 418 | 22.7K $ | 0.01 % |
| 620 | CBIZ Inc | 839 | 22.5K $ | 0.01 % |
| 621 | Kimberly-Clark Corp | 231 | 22.3K $ | 0.01 % |
| 622 | Japan Exchange Group Inc | 1,875 | 21.9K $ | 0.01 % |
| 623 | Qnity Electronics Inc | 189 | 21.8K $ | 0.01 % |
| 624 | Toho Co Ltd/Tokyo | 2,030 | 21.3K $ | 0.01 % |
| 625 | Ocular Therapeutix Inc | 2,511 | 21.3K $ | 0.01 % |
| 626 | Alliant Energy Corp | 296 | 21.2K $ | 0.01 % |
| 627 | Great-West Lifeco Inc | 453 | 21.2K $ | 0.01 % |
| 628 | Coca-Cola HBC AG | 376 | 21.2K $ | 0.01 % |
| 629 | Orion Oyj | 262 | 21.2K $ | 0.01 % |
| 630 | GFL Environmental Inc | 502 | 20.9K $ | 0.01 % |
| 631 | Daifuku Co Ltd | 591 | 20.9K $ | 0.01 % |
| 632 | Carlsberg AS | 166 | 20.6K $ | 0.01 % |
| 633 | Computershare Ltd | 1,036 | 20.4K $ | 0.01 % |
| 634 | NCR Atleos Corp | 467 | 20.4K $ | 0.01 % |
| 635 | Fair Isaac Corp | 19 | 20.3K $ | 0.01 % |
| 636 | Toromont Industries Ltd | 142 | 19.9K $ | 0.01 % |
| 637 | Sonova Holding AG | 87 | 19.8K $ | 0.01 % |
| 638 | Palantir Technologies Inc | 133 | 19.5K $ | 0.00 % |
| 639 | GEA Group AG | 270 | 19.4K $ | 0.00 % |
| 640 | Tokyu Corp | 1,637 | 19.3K $ | 0.00 % |
| 641 | Evolution AB | 305 | 19.2K $ | 0.00 % |
| 642 | Bureau Veritas SA | 636 | 19K $ | 0.00 % |
| 643 | Metso Oyj | 1,094 | 19K $ | 0.00 % |
| 644 | Belimo Holding AG | 23 | 18.7K $ | 0.00 % |
| 645 | Fresnillo PLC | 414 | 18.4K $ | 0.00 % |
| 646 | Smiths Group PLC | 599 | 18.3K $ | 0.00 % |
| 647 | Structure Therapeutics Inc | 379 | 18.3K $ | 0.00 % |
| 648 | SCREEN Holdings Co Ltd | 306 | 18.2K $ | 0.00 % |
| 649 | Chubu Electric Power Co Inc | 1,075 | 17.7K $ | 0.00 % |
| 650 | Galderma Group AG | 89 | 17.5K $ | 0.00 % |
| 651 | Wise PLC | 1,449 | 17.4K $ | 0.00 % |
| 652 | PG&E Corp | 980 | 17.2K $ | 0.00 % |
| 653 | iA Financial Corp Inc | 155 | 17.2K $ | 0.00 % |
| 654 | Jeronimo Martins SGPS SA | 700 | 16.7K $ | 0.00 % |
| 655 | Medibank Pvt Ltd | 5,496 | 16.6K $ | 0.00 % |
| 656 | Intertek Group PLC | 338 | 16.4K $ | 0.00 % |
| 657 | AddTech AB | 477 | 16.4K $ | 0.00 % |
| 658 | Lumexa Imaging Holdings Inc | 1,901 | 16.3K $ | 0.00 % |
| 659 | Yangzijiang Shipbuilding Holdings Ltd | 5,419 | 16.1K $ | 0.00 % |
| 660 | Oklo Inc | 318 | 15.8K $ | 0.00 % |
| 661 | Kao Corp. | 403 | 15.7K $ | 0.00 % |
| 662 | Swedish Orphan Biovitrum AB | 370 | 15.5K $ | 0.00 % |
| 663 | Epiroc AB | 722 | 15.5K $ | 0.00 % |
| 664 | Capcom Co Ltd | 719 | 15.2K $ | 0.00 % |
| 665 | SITC International Holdings Co Ltd | 3,452 | 15.1K $ | 0.00 % |
| 666 | Autotrader Group PLC | 2,410 | 15.1K $ | 0.00 % |
| 667 | Sofina SA | 62 | 15.1K $ | 0.00 % |
| 668 | Beiersdorf AG | 165 | 14.8K $ | 0.00 % |
| 669 | Cochlear Ltd | 126 | 14.8K $ | 0.00 % |
| 670 | Magnum Ice Cream Co NV/The | 1,008 | 14.8K $ | 0.00 % |
| 671 | Continental AG | 212 | 14.8K $ | 0.00 % |
| 672 | Lundin Gold Inc | 191 | 14.6K $ | 0.00 % |
| 673 | Coloplast A/S | 214 | 14.6K $ | 0.00 % |
| 674 | Futu Holdings Ltd | 106 | 14.5K $ | 0.00 % |
| 675 | Zscaler Inc | 102 | 14.3K $ | 0.00 % |
| 676 | Erie Indemnity Co | 56 | 14.1K $ | 0.00 % |
| 677 | REA Group Ltd | 122 | 13.4K $ | 0.00 % |
| 678 | Pro Medicus Ltd | 159 | 13.1K $ | 0.00 % |
| 679 | Daito Trust Construction Co Ltd | 550 | 12.9K $ | 0.00 % |
| 680 | Ipsen SA | 66 | 12.3K $ | 0.00 % |
| 681 | ASX Ltd | 338 | 12.3K $ | 0.00 % |
| 682 | Lifco AB | 402 | 12.2K $ | 0.00 % |
| 683 | Nice Ltd | 107 | 11.8K $ | 0.00 % |
| 684 | Pandora A/S | 165 | 11.8K $ | 0.00 % |
| 685 | Lotus Bakeries NV | 1 | 11.3K $ | 0.00 % |
| 686 | EMS-Chemie Holding AG | 14 | 11K $ | 0.00 % |
| 687 | Gjensidige Forsikring ASA | 410 | 10.7K $ | 0.00 % |
| 688 | Sanrio Co Ltd | 1,625 | 10.1K $ | 0.00 % |
| 689 | ZOZO Inc | 1,293 | 9.1K $ | 0.00 % |
| 690 | Rational AG | 12 | 8.8K $ | 0.00 % |
| 691 | Nemetschek SE | 106 | 7.9K $ | 0.00 % |
| 692 | Sysmex Corp | 812 | 7.1K $ | 0.00 % |
| 693 | Buzzi SpA | 132 | 6.7K $ | 0.00 % |
| 694 | CVC Capital Partners PLC | 485 | 6.3K $ | 0.00 % |
| 695 | MonotaRO Co Ltd | 537 | 5.8K $ | 0.00 % |
| 696 | ROCKWOOL A/S | 178 | 4.9K $ | 0.00 % |
| 697 | Cardinal Infrastructure Group Inc | 48 | 1.9K $ | 0.00 % |
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