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 |
|---|---|---|---|---|
| 401 | Chipotle Mexican Grill Inc | 3,070 | 98.3K $ | 0.01 % |
| 402 | Kymera Therapeutics Inc | 1,179 | 98.2K $ | 0.01 % |
| 403 | Amgen Inc | 279 | 98.2K $ | 0.01 % |
| 404 | Givaudan SA | 29 | 98.1K $ | 0.01 % |
| 405 | Loews Corp | 912 | 97.3K $ | 0.01 % |
| 406 | First Hawaiian Inc | 3,949 | 97.3K $ | 0.01 % |
| 407 | Keurig Dr Pepper Inc | 3,646 | 96K $ | 0.01 % |
| 408 | Check Point Software Technologies Ltd | 668 | 95.4K $ | 0.01 % |
| 409 | GoDaddy Inc | 1,142 | 94.4K $ | 0.01 % |
| 410 | MP Materials Corp | 1,941 | 93.7K $ | 0.01 % |
| 411 | Swiss Re AG | 547 | 91.9K $ | 0.01 % |
| 412 | Koninklijke Ahold Delhaize NV | 1,969 | 91.7K $ | 0.01 % |
| 413 | Bank Hapoalim BM | 3,898 | 91.5K $ | 0.01 % |
| 414 | Palo Alto Networks Inc | 571 | 91.5K $ | 0.01 % |
| 415 | Ferguson Enterprises Inc | 391 | 91.2K $ | 0.01 % |
| 416 | Power Assets Holdings Ltd | 11,605 | 90.5K $ | 0.01 % |
| 417 | Ameriprise Financial Inc | 203 | 90.2K $ | 0.01 % |
| 418 | Tyson Foods Inc | 1,404 | 90K $ | 0.01 % |
| 419 | Canadian National Railway Co | 864 | 88.9K $ | 0.01 % |
| 420 | Shionogi & Co Ltd | 4,012 | 88.7K $ | 0.01 % |
| 421 | Ascendis Pharma A/S | 386 | 88.3K $ | 0.01 % |
| 422 | Reckitt Benckiser Group PLC | 1,299 | 87.3K $ | 0.01 % |
| 423 | HCA Healthcare Inc | 183 | 86.6K $ | 0.01 % |
| 424 | Philip Morris International Inc. | 516 | 85.3K $ | 0.01 % |
| 425 | Fairfax Financial Holdings Ltd | 50 | 85.2K $ | 0.01 % |
| 426 | Air Liquide SA | 402 | 83.1K $ | 0.01 % |
| 427 | Iberdrola SA | 3,570 | 81.7K $ | 0.01 % |
| 428 | Obic Co Ltd | 3,298 | 80K $ | 0.01 % |
| 429 | Terns Pharmaceuticals Inc | 1,506 | 79.4K $ | 0.01 % |
| 430 | Denali Therapeutics Inc | 4,135 | 79.4K $ | 0.01 % |
| 431 | Edgewise Therapeutics Inc | 2,514 | 79.2K $ | 0.01 % |
| 432 | Disco Corp | 194 | 79.1K $ | 0.01 % |
| 433 | EMCOR Group Inc | 107 | 79K $ | 0.01 % |
| 434 | Danone SA | 975 | 77.9K $ | 0.01 % |
| 435 | Old Dominion Freight Line Inc | 397 | 77.6K $ | 0.01 % |
| 436 | Schindler Holding AG | 245 | 77.2K $ | 0.01 % |
| 437 | Telstra Group Ltd. | 20,710 | 76.5K $ | 0.01 % |
| 438 | Brown & Brown Inc | 1,170 | 76.3K $ | 0.01 % |
| 439 | Corning Inc | 560 | 76.1K $ | 0.01 % |
| 440 | PayPal Holdings Inc | 1,672 | 75.6K $ | 0.01 % |
| 441 | Singapore Exchange Ltd | 4,947 | 75.5K $ | 0.01 % |
| 442 | Holcim AG | 910 | 75.2K $ | 0.01 % |
| 443 | Kone Oyj | 1,176 | 75.1K $ | 0.01 % |
| 444 | Madrigal Pharmaceuticals Inc | 142 | 74.3K $ | 0.01 % |
| 445 | Fujikura Ltd. | 2,700 | 74.3K $ | 0.01 % |
| 446 | Newmont Corp | 685 | 74.2K $ | 0.01 % |
| 447 | Osaka Gas Co Ltd | 1,820 | 73.7K $ | 0.01 % |
| 448 | Garmin Ltd | 317 | 73.5K $ | 0.01 % |
| 449 | CMS Energy Corp | 948 | 73.5K $ | 0.01 % |
| 450 | Elisa Oyj | 1,491 | 72.6K $ | 0.01 % |
| 451 | Rio Tinto Ltd | 638 | 72.5K $ | 0.01 % |
| 452 | Shell PLC | 1,563 | 72.4K $ | 0.01 % |
| 453 | Public Storage | 267 | 72.3K $ | 0.01 % |
| 454 | Allstate Corp/The | 346 | 71.7K $ | 0.01 % |
| 455 | Chugai Pharmaceutical Co Ltd | 1,296 | 71.5K $ | 0.01 % |
| 456 | Vera Therapeutics Inc | 1,775 | 71.4K $ | 0.01 % |
| 457 | Yokogawa Electric Corp | 2,294 | 70.9K $ | 0.01 % |
| 458 | Celestica Inc | 250 | 70.5K $ | 0.01 % |
| 459 | Rockwell Automation Inc | 195 | 70K $ | 0.01 % |
| 460 | Sage Group PLC/The | 6,191 | 69.4K $ | 0.01 % |
| 461 | Vodafone Group PLC | 45,837 | 69.1K $ | 0.01 % |
| 462 | FirstEnergy Corp | 1,363 | 69K $ | 0.01 % |
| 463 | Bank Leumi Le-Israel BM | 3,083 | 68.9K $ | 0.01 % |
| 464 | Paychex Inc | 745 | 68.6K $ | 0.01 % |
| 465 | Sandvik AB | 1,784 | 68.6K $ | 0.01 % |
| 466 | Canadian Imperial Bank of Commerce | 709 | 67.2K $ | 0.01 % |
| 467 | Texas Pacific Land Corp | 141 | 66.9K $ | 0.01 % |
| 468 | Hartford Insurance Group Inc/The | 491 | 66.4K $ | 0.01 % |
| 469 | Cigna Group/The | 248 | 66.2K $ | 0.01 % |
| 470 | ResMed Inc | 294 | 66K $ | 0.01 % |
| 471 | Partners Group Holding AG | 60 | 64.7K $ | 0.01 % |
| 472 | Xcel Energy Inc | 810 | 64.3K $ | 0.01 % |
| 473 | Kinross Gold Corp | 2,103 | 64.3K $ | 0.01 % |
| 474 | Nokia Oyj | 7,956 | 63.8K $ | 0.01 % |
| 475 | Kirin Holdings Co Ltd | 4,000 | 63.6K $ | 0.01 % |
| 476 | Experian PLC | 1,812 | 62.7K $ | 0.01 % |
| 477 | Prudential PLC | 4,469 | 62.1K $ | 0.01 % |
| 478 | Toronto-Dominion Bank/The | 664 | 62K $ | 0.01 % |
| 479 | Accelerant Holdings | 4,629 | 61.8K $ | 0.01 % |
| 480 | Erasca Inc | 3,820 | 61.8K $ | 0.01 % |
| 481 | Jack Henry & Associates Inc | 390 | 61.6K $ | 0.01 % |
| 482 | Hydro One Ltd | 1,492 | 61.6K $ | 0.01 % |
| 483 | DR Horton Inc | 449 | 61.6K $ | 0.01 % |
| 484 | MS&AD Insurance Group Holdings Inc | 2,351 | 61.4K $ | 0.01 % |
| 485 | Hong Kong & China Gas Co Ltd | 67,229 | 61.2K $ | 0.01 % |
| 486 | Jabil Inc | 229 | 60.8K $ | 0.01 % |
| 487 | Boston Scientific Corp | 969 | 60.8K $ | 0.01 % |
| 488 | Franco-Nevada Corp | 245 | 60.7K $ | 0.01 % |
| 489 | 3i Group PLC | 1,857 | 60.5K $ | 0.01 % |
| 490 | MercadoLibre Inc | 35 | 60.5K $ | 0.01 % |
| 491 | NEC Corp | 2,426 | 60.4K $ | 0.01 % |
| 492 | ASM International NV | 79 | 59.9K $ | 0.01 % |
| 493 | Williams-Sonoma Inc | 328 | 59.8K $ | 0.01 % |
| 494 | AIB Group PLC | 5,597 | 59.7K $ | 0.01 % |
| 495 | PTC Inc | 418 | 59.6K $ | 0.01 % |
| 496 | Scout24 SE | 764 | 58.9K $ | 0.01 % |
| 497 | Royal Bank of Canada | 362 | 58.5K $ | 0.01 % |
| 498 | Daiichi Sankyo Co Ltd | 3,266 | 58.4K $ | 0.01 % |
| 499 | Universal Music Group NV | 3,001 | 58.3K $ | 0.01 % |
| 500 | Geberit AG | 86 | 58.1K $ | 0.01 % |
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