Holdings of Tax-Aware Overlay A Portfolio
BERNSTEIN SANFORD C FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 781M $ including 744.6M $ in equities, 95.3 %
- Positions
- 702 in 28 countries
- Top ten
- 49.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bernstein International Strategic Equities Portfolio | 9,311,084 | 159.1M $ | 20.38 % |
| 2 | AB All Market Real Return Portfolio | 5,427,992 | 60.3M $ | 7.72 % |
| 3 | NVIDIA Corp | 167,868 | 29.3M $ | 3.75 % |
| 4 | AB International Small Cap Portfolio | 2,051,749 | 29.1M $ | 3.73 % |
| 5 | Microsoft Corp | 67,770 | 25.1M $ | 3.21 % |
| 6 | Alphabet Inc | 76,391 | 21.9M $ | 2.81 % |
| 7 | Apple Inc | 75,473 | 19.2M $ | 2.45 % |
| 8 | AB Emerging Markets Opportunities ETF | 359,379 | 15.7M $ | 2.02 % |
| 9 | Amazon.com Inc | 74,047 | 15.4M $ | 1.97 % |
| 10 | Visa Inc | 48,631 | 14.7M $ | 1.88 % |
| 11 | Meta Platforms Inc | 25,372 | 14.5M $ | 1.86 % |
| 12 | Bernstein Small Cap Core Portfolio | 1,171,608 | 13.8M $ | 1.77 % |
| 13 | Broadcom Inc | 33,479 | 10.4M $ | 1.33 % |
| 14 | Wells Fargo & Co | 83,893 | 6.7M $ | 0.86 % |
| 15 | Eaton Corp PLC | 18,381 | 6.6M $ | 0.84 % |
| 16 | Applied Materials Inc | 18,121 | 6.2M $ | 0.79 % |
| 17 | Home Depot Inc/The | 18,643 | 6.1M $ | 0.79 % |
| 18 | Bank of America Corp | 125,522 | 6.1M $ | 0.78 % |
| 19 | EOG Resources Inc | 41,585 | 6M $ | 0.77 % |
| 20 | GE Vernova Inc | 6,557 | 5.7M $ | 0.73 % |
| 21 | American Electric Power Co Inc | 43,516 | 5.7M $ | 0.73 % |
| 22 | Goldman Sachs Group Inc/The | 6,553 | 5.5M $ | 0.71 % |
| 23 | Progressive Corp/The | 27,533 | 5.5M $ | 0.70 % |
| 24 | UnitedHealth Group Inc | 20,092 | 5.4M $ | 0.70 % |
| 25 | Charles Schwab Corp/The | 57,372 | 5.4M $ | 0.69 % |
| 26 | Taiwan Semiconductor Manufacturing Co Ltd | 15,792 | 5.3M $ | 0.68 % |
| 27 | Coca-Cola Co/The | 69,646 | 5.3M $ | 0.68 % |
| 28 | Walt Disney Co/The | 53,166 | 5.1M $ | 0.66 % |
| 29 | RTX Corp | 25,514 | 4.9M $ | 0.63 % |
| 30 | Thermo Fisher Scientific Inc | 9,977 | 4.9M $ | 0.63 % |
| 31 | Costco Wholesale Corp | 4,556 | 4.5M $ | 0.58 % |
| 32 | Walmart Inc | 35,981 | 4.5M $ | 0.57 % |
| 33 | TJX Cos Inc/The | 27,806 | 4.4M $ | 0.57 % |
| 34 | Merck & Co Inc | 36,700 | 4.4M $ | 0.57 % |
| 35 | CSX Corp | 106,098 | 4.4M $ | 0.56 % |
| 36 | AutoZone Inc | 1,284 | 4.3M $ | 0.56 % |
| 37 | Linde PLC | 8,731 | 4.3M $ | 0.55 % |
| 38 | Eli Lilly & Co | 4,627 | 4.3M $ | 0.54 % |
| 39 | Corteva Inc | 49,947 | 4.2M $ | 0.54 % |
| 40 | Vertex Pharmaceuticals Inc | 9,106 | 4.1M $ | 0.52 % |
| 41 | T-Mobile US Inc | 18,900 | 4M $ | 0.51 % |
| 42 | Oracle Corp | 26,558 | 3.9M $ | 0.50 % |
| 43 | IQVIA Holdings Inc | 20,453 | 3.5M $ | 0.45 % |
| 44 | NXP Semiconductors NV | 17,689 | 3.5M $ | 0.45 % |
| 45 | Deere & Co | 6,044 | 3.4M $ | 0.44 % |
| 46 | Exxon Mobil Corp | 18,817 | 3.2M $ | 0.41 % |
| 47 | Cisco Systems, Inc. | 39,943 | 3.1M $ | 0.40 % |
| 48 | S&P Global Inc | 7,093 | 3M $ | 0.39 % |
| 49 | Hexcel Corp | 33,411 | 2.7M $ | 0.35 % |
| 50 | Dollar Tree Inc | 23,908 | 2.6M $ | 0.34 % |
| 51 | Motorola Solutions Inc | 5,712 | 2.5M $ | 0.32 % |
| 52 | Medtronic PLC | 26,657 | 2.3M $ | 0.30 % |
| 53 | Marsh & McLennan Cos Inc | 12,230 | 2.1M $ | 0.27 % |
| 54 | Johnson & Johnson | 8,474 | 2.1M $ | 0.27 % |
| 55 | Capital One Financial Corp | 11,083 | 2M $ | 0.26 % |
| 56 | Labcorp Holdings Inc | 7,549 | 2M $ | 0.26 % |
| 57 | Monster Beverage Corp | 27,273 | 2M $ | 0.25 % |
| 58 | Veralto Corp | 22,238 | 2M $ | 0.25 % |
| 59 | Digital Realty Trust Inc | 10,761 | 1.9M $ | 0.25 % |
| 60 | Extra Space Storage Inc | 14,399 | 1.9M $ | 0.24 % |
| 61 | Willis Towers Watson PLC | 6,392 | 1.9M $ | 0.24 % |
| 62 | BAE Systems PLC | 15,884 | 1.9M $ | 0.24 % |
| 63 | Procter & Gamble Co/The | 12,207 | 1.8M $ | 0.23 % |
| 64 | Stryker Corp | 5,238 | 1.7M $ | 0.22 % |
| 65 | ASML Holding NV | 1,180 | 1.6M $ | 0.20 % |
| 66 | Ameren Corp | 14,218 | 1.6M $ | 0.20 % |
| 67 | Carrier Global Corp | 26,042 | 1.5M $ | 0.19 % |
| 68 | United Rentals Inc | 1,966 | 1.4M $ | 0.18 % |
| 69 | Alphabet Inc | 4,880 | 1.4M $ | 0.18 % |
| 70 | Encompass Health Corp | 13,789 | 1.3M $ | 0.17 % |
| 71 | Eagle Materials Inc | 6,598 | 1.2M $ | 0.16 % |
| 72 | Everest Group Ltd | 3,583 | 1.2M $ | 0.15 % |
| 73 | Hyatt Hotels Corp | 8,102 | 1.2M $ | 0.15 % |
| 74 | ConocoPhillips | 8,503 | 1.1M $ | 0.14 % |
| 75 | Novartis AG | 7,218 | 1.1M $ | 0.14 % |
| 76 | Reddit Inc | 8,014 | 1.1M $ | 0.14 % |
| 77 | Airbus SE | 22,085 | 1M $ | 0.13 % |
| 78 | PNC Financial Services Group Inc/The | 4,878 | 1M $ | 0.13 % |
| 79 | KLA Corp | 669 | 985K $ | 0.13 % |
| 80 | Netflix Inc | 10,139 | 974.9K $ | 0.12 % |
| 81 | Fifth Third Bancorp | 19,904 | 924.7K $ | 0.12 % |
| 82 | Baker Hughes Co | 14,662 | 895.1K $ | 0.11 % |
| 83 | Mastercard Inc | 1,761 | 879.9K $ | 0.11 % |
| 84 | Edwards Lifesciences Corp | 10,433 | 835.5K $ | 0.11 % |
| 85 | PepsiCo Inc | 5,228 | 811.9K $ | 0.10 % |
| 86 | ASML Holding NV | 591 | 780.6K $ | 0.10 % |
| 87 | Lam Research Corp | 3,590 | 767K $ | 0.10 % |
| 88 | PACCAR Inc | 6,621 | 764.7K $ | 0.10 % |
| 89 | TechnipFMC PLC | 10,889 | 752.8K $ | 0.10 % |
| 90 | Caterpillar Inc | 1,052 | 745.3K $ | 0.10 % |
| 91 | Roche Holding AG | 1,824 | 727.9K $ | 0.09 % |
| 92 | ServiceNow Inc | 6,755 | 706.2K $ | 0.09 % |
| 93 | L3Harris Technologies Inc | 1,963 | 677.5K $ | 0.09 % |
| 94 | Zoetis Inc | 5,584 | 660.1K $ | 0.08 % |
| 95 | Comfort Systems USA Inc | 475 | 655K $ | 0.08 % |
| 96 | AstraZeneca PLC | 3,310 | 647.2K $ | 0.08 % |
| 97 | Abbott Laboratories | 5,650 | 580.1K $ | 0.07 % |
| 98 | Amphenol Corp | 4,523 | 571.5K $ | 0.07 % |
| 99 | Comcast Corp | 19,517 | 560.3K $ | 0.07 % |
| 100 | Nestle SA | 5,684 | 557.5K $ | 0.07 % |
Sector breakdown
- Technology 16.4 %
- Financials 8.1 %
- Communication 6.8 %
- Health care 5.9 %
- Industrials 5.6 %
- Consumer discretionary 4.8 %
- Consumer staples 3.0 %
- Energy 1.6 %
- Materials 1.4 %
- Utilities 1.3 %
- Real estate 0.4 %
- Unattributed 44.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 96.8 %
- EUR 0.8 %
- JPY 0.8 %
- CHF 0.6 %
- GBP 0.4 %
- CAD 0.2 %
- AUD 0.1 %
- HKD 0.1 %
- SGD 0.1 %
- DKK 0.1 %
- SEK 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.4 %
- Netherlands 1.0 %
- Japan 0.8 %
- Taiwan 0.7 %
- United Kingdom 0.7 %
- Switzerland 0.6 %
- Ireland 0.3 %
- Canada 0.2 %
- France 0.2 %
- Germany 0.1 %
- Cayman Islands 0.1 %
- Australia 0.1 %
- Other countries 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 423 | 702.9M $ | 94.41 % |
| 2 | Netherlands | 14 | 7.6M $ | 1.03 % |
| 3 | Japan | 62 | 5.8M $ | 0.78 % |
| 4 | Taiwan | 1 | 5.3M $ | 0.72 % |
| 5 | United Kingdom | 25 | 5.3M $ | 0.71 % |
| 6 | Switzerland | 27 | 4.3M $ | 0.58 % |
| 7 | Ireland | 4 | 2.1M $ | 0.29 % |
| 8 | Canada | 23 | 1.7M $ | 0.23 % |
| 9 | France | 14 | 1.3M $ | 0.17 % |
| 10 | Germany | 15 | 1M $ | 0.14 % |
| 11 | Cayman Islands | 5 | 939K $ | 0.13 % |
| 12 | Australia | 14 | 817K $ | 0.11 % |
Cite this page
Titelia. "Holdings of Tax-Aware Overlay A Portfolio". https://titelia.com/en/funds/S000027648