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 |
|---|---|---|---|---|
| 501 | Newamsterdam Pharma Co NV | 1,805 | 57.8K $ | 0.01 % |
| 502 | Imperial Brands PLC | 1,404 | 56.9K $ | 0.01 % |
| 503 | Agilent Technologies Inc | 499 | 56.9K $ | 0.01 % |
| 504 | Shimadzu Corp | 2,376 | 56.5K $ | 0.01 % |
| 505 | Copart Inc | 1,683 | 55.9K $ | 0.01 % |
| 506 | Redeia Corp SA | 3,292 | 55.8K $ | 0.01 % |
| 507 | Getlink SE | 2,555 | 55.1K $ | 0.01 % |
| 508 | Arthur J Gallagher & Co | 253 | 54.8K $ | 0.01 % |
| 509 | GE HealthCare Technologies Inc | 769 | 54.7K $ | 0.01 % |
| 510 | CBIZ Inc | 1,989 | 53.4K $ | 0.01 % |
| 511 | MTR Corp Ltd | 12,903 | 52.9K $ | 0.01 % |
| 512 | TE Connectivity PLC | 252 | 52.7K $ | 0.01 % |
| 513 | Telia Company AB | 10,245 | 52.5K $ | 0.01 % |
| 514 | NCR Atleos Corp | 1,203 | 52.4K $ | 0.01 % |
| 515 | Admiral Group PLC | 1,252 | 52.4K $ | 0.01 % |
| 516 | Atlas Copco AB | 3,348 | 52.3K $ | 0.01 % |
| 517 | First Solar Inc | 265 | 52.3K $ | 0.01 % |
| 518 | Descartes Systems Group Inc/The | 726 | 52K $ | 0.01 % |
| 519 | Dassault Systemes SE | 2,552 | 51.7K $ | 0.01 % |
| 520 | Ocular Therapeutix Inc | 6,089 | 51.6K $ | 0.01 % |
| 521 | Ulta Beauty Inc | 98 | 51.2K $ | 0.01 % |
| 522 | HKT Trust & HKT Ltd | 31,750 | 49.6K $ | 0.01 % |
| 523 | Hubbell Inc | 101 | 49.6K $ | 0.01 % |
| 524 | Engie SA | 1,537 | 49.5K $ | 0.01 % |
| 525 | Adyen NV | 49 | 49K $ | 0.01 % |
| 526 | Infratil Ltd | 7,147 | 48.2K $ | 0.01 % |
| 527 | Genmab A/S | 178 | 47.9K $ | 0.01 % |
| 528 | Veeva Systems Inc | 270 | 47.4K $ | 0.01 % |
| 529 | American Water Works Co Inc | 346 | 47.1K $ | 0.01 % |
| 530 | Sun Communities Inc | 367 | 46.2K $ | 0.01 % |
| 531 | TIS Inc | 2,149 | 45.9K $ | 0.01 % |
| 532 | Next PLC | 271 | 45.8K $ | 0.01 % |
| 533 | Lasertec Corp | 205 | 45.6K $ | 0.01 % |
| 534 | Tractor Supply Co | 1,007 | 45.6K $ | 0.01 % |
| 535 | Regeneron Pharmaceuticals, Inc. | 59 | 45.6K $ | 0.01 % |
| 536 | Expeditors International of Washington Inc | 316 | 45.3K $ | 0.01 % |
| 537 | Hankyu Hanshin Holdings Inc | 1,554 | 44.9K $ | 0.01 % |
| 538 | Gen Digital Inc | 2,384 | 44.9K $ | 0.01 % |
| 539 | Oversea-Chinese Banking Corp Ltd | 2,609 | 44.7K $ | 0.01 % |
| 540 | Otsuka Corp | 2,331 | 44.6K $ | 0.01 % |
| 541 | Structure Therapeutics Inc | 918 | 44.2K $ | 0.01 % |
| 542 | PulteGroup Inc | 375 | 44.1K $ | 0.01 % |
| 543 | Cheniere Energy Inc | 155 | 44K $ | 0.01 % |
| 544 | Pan Pacific International Holdings Corp. | 7,138 | 43.5K $ | 0.01 % |
| 545 | Gartner Inc | 273 | 43.2K $ | 0.01 % |
| 546 | Brookfield Asset Management Ltd | 967 | 43K $ | 0.01 % |
| 547 | Sika AG | 258 | 42.7K $ | 0.01 % |
| 548 | Kongsberg Gruppen ASA | 999 | 42.6K $ | 0.01 % |
| 549 | Darden Restaurants Inc | 212 | 41.6K $ | 0.01 % |
| 550 | Fortescue Ltd | 2,905 | 41.5K $ | 0.01 % |
| 551 | Ventas Inc | 507 | 41.5K $ | 0.01 % |
| 552 | Lululemon Athletica Inc | 270 | 41.3K $ | 0.01 % |
| 553 | Helvetia Baloise Holding AG | 158 | 40.9K $ | 0.01 % |
| 554 | Ball Corp | 687 | 40.6K $ | 0.01 % |
| 555 | Workday Inc | 310 | 40.3K $ | 0.01 % |
| 556 | Coterra Energy Inc | 1,144 | 40.2K $ | 0.01 % |
| 557 | Lumexa Imaging Holdings Inc | 4,666 | 40.1K $ | 0.01 % |
| 558 | Dexcom Inc | 636 | 39.9K $ | 0.01 % |
| 559 | Barrick Mining Corp | 977 | 39.9K $ | 0.01 % |
| 560 | TELUS Corp | 3,106 | 39.9K $ | 0.01 % |
| 561 | Brambles Ltd | 2,540 | 39.9K $ | 0.01 % |
| 562 | NVR Inc | 6 | 39.5K $ | 0.01 % |
| 563 | Deckers Outdoor Corp | 379 | 37.9K $ | 0.00 % |
| 564 | T Rowe Price Group Inc | 420 | 37.9K $ | 0.00 % |
| 565 | Indra Sistemas SA | 672 | 37.6K $ | 0.00 % |
| 566 | MTU Aero Engines AG | 101 | 36.8K $ | 0.00 % |
| 567 | BE Semiconductor Industries NV | 172 | 36.8K $ | 0.00 % |
| 568 | Wolters Kluwer NV | 493 | 36.8K $ | 0.00 % |
| 569 | VAT Group AG | 59 | 36.8K $ | 0.00 % |
| 570 | NetApp Inc | 359 | 36.8K $ | 0.00 % |
| 571 | Tokyo Gas Co Ltd | 777 | 36.6K $ | 0.00 % |
| 572 | Broadridge Financial Solutions Inc | 225 | 36.6K $ | 0.00 % |
| 573 | Lennox International Inc | 77 | 35.7K $ | 0.00 % |
| 574 | Asics Corp | 1,329 | 35.7K $ | 0.00 % |
| 575 | Wartsila OYJ Abp | 954 | 35.5K $ | 0.00 % |
| 576 | Tryg A/S | 1,490 | 35.5K $ | 0.00 % |
| 577 | Techtronic Industries Co Ltd | 2,671 | 35.5K $ | 0.00 % |
| 578 | Waters Corp | 119 | 35.4K $ | 0.00 % |
| 579 | West Japan Railway Co | 1,785 | 35.2K $ | 0.00 % |
| 580 | BKW AG | 178 | 35.1K $ | 0.00 % |
| 581 | Zoom Communications Inc | 436 | 35.1K $ | 0.00 % |
| 582 | Hannover Rueck SE | 111 | 34.9K $ | 0.00 % |
| 583 | Roche Holding AG | 83 | 34.4K $ | 0.00 % |
| 584 | Snap-on Inc | 94 | 34.1K $ | 0.00 % |
| 585 | Leidos Holdings Inc | 219 | 34.1K $ | 0.00 % |
| 586 | Hormel Foods Corp | 1,493 | 33.8K $ | 0.00 % |
| 587 | CDW Corp/DE | 276 | 33.4K $ | 0.00 % |
| 588 | Xero Ltd | 625 | 33K $ | 0.00 % |
| 589 | Publicis Groupe SA | 398 | 32.9K $ | 0.00 % |
| 590 | IMPERIAL OIL LTD | 247 | 32.4K $ | 0.00 % |
| 591 | Logitech International SA | 347 | 32.2K $ | 0.00 % |
| 592 | Swire Pacific Ltd | 2,937 | 32.1K $ | 0.00 % |
| 593 | Mizrahi Tefahot Bank Ltd | 434 | 31.7K $ | 0.00 % |
| 594 | West Pharmaceutical Services Inc | 126 | 31.6K $ | 0.00 % |
| 595 | PPL Corp | 825 | 31.5K $ | 0.00 % |
| 596 | Aristocrat Leisure Ltd | 968 | 30.8K $ | 0.00 % |
| 597 | Carlisle Cos Inc | 91 | 30.4K $ | 0.00 % |
| 598 | Bridgestone Corp | 1,452 | 30.3K $ | 0.00 % |
| 599 | Epiroc AB | 1,229 | 30.3K $ | 0.00 % |
| 600 | Best Buy Co Inc | 465 | 29.9K $ | 0.00 % |
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