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 |
|---|---|---|---|---|
| 601 | Alfa Laval AB | 542 | 29.6K $ | 0.00 % |
| 602 | Galp Energia SGPS SA | 1,217 | 29.2K $ | 0.00 % |
| 603 | Kuehne + Nagel International AG | 126 | 28.9K $ | 0.00 % |
| 604 | Verbund AG | 373 | 28.5K $ | 0.00 % |
| 605 | UniCredit SpA | 391 | 28.1K $ | 0.00 % |
| 606 | Dollar General Corp | 234 | 27.8K $ | 0.00 % |
| 607 | Japan Post Bank Co Ltd | 1,687 | 27.5K $ | 0.00 % |
| 608 | Graco Inc | 321 | 27.2K $ | 0.00 % |
| 609 | Schindler Holding AG | 81 | 26.7K $ | 0.00 % |
| 610 | FinecoBank Banca Fineco SpA | 1,197 | 26.6K $ | 0.00 % |
| 611 | Omnicom Group Inc | 351 | 26.4K $ | 0.00 % |
| 612 | Dominion Energy Inc | 423 | 26.1K $ | 0.00 % |
| 613 | Nordea Bank Abp | 1,510 | 26K $ | 0.00 % |
| 614 | Moncler SpA | 428 | 25.8K $ | 0.00 % |
| 615 | Crowdstrike Holdings Inc | 66 | 25.8K $ | 0.00 % |
| 616 | Bandai Namco Holdings Inc | 1,033 | 25.5K $ | 0.00 % |
| 617 | Avery Dennison Corp | 146 | 25.2K $ | 0.00 % |
| 618 | ANA Holdings Inc | 1,387 | 24.8K $ | 0.00 % |
| 619 | Allegion plc | 170 | 24.7K $ | 0.00 % |
| 620 | Ryanair Holdings PLC | 866 | 24.4K $ | 0.00 % |
| 621 | Aeroports de Paris SA | 198 | 24.2K $ | 0.00 % |
| 622 | Deutsche Boerse AG | 82 | 24K $ | 0.00 % |
| 623 | Dick's Sporting Goods Inc | 120 | 23.8K $ | 0.00 % |
| 624 | Straumann Holding AG | 225 | 23.5K $ | 0.00 % |
| 625 | CTS Eventim AG & Co KGaA | 401 | 23.5K $ | 0.00 % |
| 626 | Fisher & Paykel Healthcare Corp Ltd | 1,078 | 23.4K $ | 0.00 % |
| 627 | Watsco Inc | 64 | 23.3K $ | 0.00 % |
| 628 | E.ON SE | 1,048 | 23K $ | 0.00 % |
| 629 | Oracle Corp Japan | 421 | 22.8K $ | 0.00 % |
| 630 | Kimberly-Clark Corp | 233 | 22.5K $ | 0.00 % |
| 631 | Japan Exchange Group Inc | 1,888 | 22K $ | 0.00 % |
| 632 | Qnity Electronics Inc | 191 | 22K $ | 0.00 % |
| 633 | Toho Co Ltd/Tokyo | 2,045 | 21.5K $ | 0.00 % |
| 634 | Great-West Lifeco Inc | 457 | 21.4K $ | 0.00 % |
| 635 | Alliant Energy Corp | 298 | 21.4K $ | 0.00 % |
| 636 | Coca-Cola HBC AG | 379 | 21.3K $ | 0.00 % |
| 637 | Orion Oyj | 264 | 21.3K $ | 0.00 % |
| 638 | GFL Environmental Inc | 505 | 21.1K $ | 0.00 % |
| 639 | Daifuku Co Ltd | 595 | 21K $ | 0.00 % |
| 640 | Carlsberg AS | 167 | 20.7K $ | 0.00 % |
| 641 | Computershare Ltd | 1,044 | 20.6K $ | 0.00 % |
| 642 | Fair Isaac Corp | 19 | 20.3K $ | 0.00 % |
| 643 | Sonova Holding AG | 88 | 20.1K $ | 0.00 % |
| 644 | Toromont Industries Ltd | 143 | 20K $ | 0.00 % |
| 645 | Palantir Technologies Inc | 134 | 19.6K $ | 0.00 % |
| 646 | GEA Group AG | 272 | 19.5K $ | 0.00 % |
| 647 | Tokyu Corp | 1,649 | 19.5K $ | 0.00 % |
| 648 | Evolution AB | 307 | 19.3K $ | 0.00 % |
| 649 | Bureau Veritas SA | 641 | 19.2K $ | 0.00 % |
| 650 | Metso Oyj | 1,103 | 19.1K $ | 0.00 % |
| 651 | Belimo Holding AG | 23 | 18.7K $ | 0.00 % |
| 652 | Fresnillo PLC | 417 | 18.5K $ | 0.00 % |
| 653 | Smiths Group PLC | 604 | 18.4K $ | 0.00 % |
| 654 | SCREEN Holdings Co Ltd | 308 | 18.3K $ | 0.00 % |
| 655 | Wise PLC | 1,460 | 17.6K $ | 0.00 % |
| 656 | Galderma Group AG | 89 | 17.5K $ | 0.00 % |
| 657 | PG&E Corp | 987 | 17.3K $ | 0.00 % |
| 658 | iA Financial Corp Inc | 156 | 17.3K $ | 0.00 % |
| 659 | Jeronimo Martins SGPS SA | 705 | 16.9K $ | 0.00 % |
| 660 | Medibank Pvt Ltd | 5,541 | 16.8K $ | 0.00 % |
| 661 | Chubu Electric Power Co Inc | 1,015 | 16.7K $ | 0.00 % |
| 662 | Intertek Group PLC | 340 | 16.5K $ | 0.00 % |
| 663 | AddTech AB | 480 | 16.5K $ | 0.00 % |
| 664 | Yangzijiang Shipbuilding Holdings Ltd | 5,458 | 16.2K $ | 0.00 % |
| 665 | Oklo Inc | 321 | 15.9K $ | 0.00 % |
| 666 | Kao Corp. | 406 | 15.8K $ | 0.00 % |
| 667 | Swedish Orphan Biovitrum AB | 373 | 15.6K $ | 0.00 % |
| 668 | Epiroc AB | 728 | 15.6K $ | 0.00 % |
| 669 | Capcom Co Ltd | 724 | 15.3K $ | 0.00 % |
| 670 | SITC International Holdings Co Ltd | 3,476 | 15.2K $ | 0.00 % |
| 671 | Autotrader Group PLC | 2,429 | 15.2K $ | 0.00 % |
| 672 | Sofina SA | 62 | 15.1K $ | 0.00 % |
| 673 | Cochlear Ltd | 127 | 14.9K $ | 0.00 % |
| 674 | Continental AG | 214 | 14.9K $ | 0.00 % |
| 675 | Magnum Ice Cream Co NV/The | 1,016 | 14.9K $ | 0.00 % |
| 676 | Beiersdorf AG | 166 | 14.9K $ | 0.00 % |
| 677 | Lundin Gold Inc | 193 | 14.7K $ | 0.00 % |
| 678 | Coloplast A/S | 216 | 14.7K $ | 0.00 % |
| 679 | Futu Holdings Ltd | 106 | 14.5K $ | 0.00 % |
| 680 | Zscaler Inc | 103 | 14.4K $ | 0.00 % |
| 681 | Erie Indemnity Co | 57 | 14.3K $ | 0.00 % |
| 682 | REA Group Ltd | 123 | 13.5K $ | 0.00 % |
| 683 | Pro Medicus Ltd | 160 | 13.2K $ | 0.00 % |
| 684 | Daito Trust Construction Co Ltd | 554 | 13K $ | 0.00 % |
| 685 | Ipsen SA | 67 | 12.5K $ | 0.00 % |
| 686 | ASX Ltd | 340 | 12.3K $ | 0.00 % |
| 687 | Lifco AB | 406 | 12.3K $ | 0.00 % |
| 688 | Nice Ltd | 108 | 11.9K $ | 0.00 % |
| 689 | Pandora A/S | 166 | 11.9K $ | 0.00 % |
| 690 | Lotus Bakeries NV | 1 | 11.3K $ | 0.00 % |
| 691 | EMS-Chemie Holding AG | 14 | 11K $ | 0.00 % |
| 692 | Gjensidige Forsikring ASA | 413 | 10.8K $ | 0.00 % |
| 693 | Sanrio Co Ltd | 1,635 | 10.2K $ | 0.00 % |
| 694 | ZOZO Inc | 1,302 | 9.1K $ | 0.00 % |
| 695 | Rational AG | 12 | 8.8K $ | 0.00 % |
| 696 | Nemetschek SE | 107 | 8K $ | 0.00 % |
| 697 | Cardinal Infrastructure Group Inc | 198 | 7.9K $ | 0.00 % |
| 698 | Sysmex Corp | 818 | 7.1K $ | 0.00 % |
| 699 | Buzzi SpA | 133 | 6.7K $ | 0.00 % |
| 700 | CVC Capital Partners PLC | 489 | 6.4K $ | 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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