Holdings of Overlay B Portfolio
BERNSTEIN SANFORD C FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 288.8M $ including 62M $ in equities, 21.5 %
- Positions
- 446 in 26 countries
- Bond lines
- 154 from 102 companies
- Top ten
- 14.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core MSCI EAFE ETF | 171,623 | 16.6M $ | 5.74 % |
| 2 | iShares Core MSCI Emerging Markets ETF | 138,734 | 11.5M $ | 3.98 % |
| 3 | AB All Market Real Return Portfolio | 870,887 | 9.8M $ | 3.38 % |
| 4 | NVIDIA Corp | 3,805 | 761.3K $ | 0.26 % |
| 5 | Microsoft Corp | 2,006 | 748.3K $ | 0.26 % |
| 6 | Apple Inc | 2,548 | 737.3K $ | 0.26 % |
| 7 | Broadcom Inc | 1,865 | 704.5K $ | 0.24 % |
| 8 | Meta Platforms Inc | 1,146 | 645.5K $ | 0.22 % |
| 9 | Eli Lilly & Co | 485 | 581.7K $ | 0.20 % |
| 10 | ASML Holding NV | 271 | 536.6K $ | 0.19 % |
| 11 | Johnson & Johnson | 1,731 | 439.6K $ | 0.15 % |
| 12 | Visa Inc | 1,263 | 433.3K $ | 0.15 % |
| 13 | Applied Materials Inc | 559 | 404.2K $ | 0.14 % |
| 14 | Alphabet Inc | 1,048 | 374.5K $ | 0.13 % |
| 15 | Lam Research Corp | 838 | 363.1K $ | 0.13 % |
| 16 | CISCO SYSTEMS INC | 2,941 | 345.4K $ | 0.12 % |
| 17 | Alphabet Inc | 919 | 324.7K $ | 0.11 % |
| 18 | Novartis AG | 1,691 | 264.3K $ | 0.09 % |
| 19 | Procter & Gamble Co/The | 1,735 | 254.4K $ | 0.09 % |
| 20 | Walmart Inc | 2,240 | 253.7K $ | 0.09 % |
| 21 | KLA Corp | 810 | 244.4K $ | 0.08 % |
| 22 | Coca-Cola Co/The | 2,964 | 240.9K $ | 0.08 % |
| 23 | Merck & Co Inc | 1,824 | 234.4K $ | 0.08 % |
| 24 | Costco Wholesale Corp | 239 | 223.6K $ | 0.08 % |
| 25 | CATERPILLAR INC | 209 | 222.6K $ | 0.08 % |
| 26 | Mastercard Inc | 431 | 221.4K $ | 0.08 % |
| 27 | Amphenol Corp | 1,115 | 196.6K $ | 0.07 % |
| 28 | Netflix Inc | 2,690 | 192.1K $ | 0.07 % |
| 29 | PepsiCo Inc | 1,334 | 180.6K $ | 0.06 % |
| 30 | TJX Cos Inc/The | 1,136 | 172.1K $ | 0.06 % |
| 31 | Roche Holding AG | 408 | 167.7K $ | 0.06 % |
| 32 | General Electric Co | 428 | 160K $ | 0.06 % |
| 33 | AstraZeneca PLC | 774 | 144.5K $ | 0.05 % |
| 34 | Palantir Technologies Inc | 1,231 | 143.6K $ | 0.05 % |
| 35 | Duke Energy Corp | 1,095 | 138.6K $ | 0.05 % |
| 36 | Texas Instruments Inc | 465 | 138.6K $ | 0.05 % |
| 37 | Gilead Sciences Inc | 1,082 | 136.7K $ | 0.05 % |
| 38 | Nestle SA | 1,328 | 136.2K $ | 0.05 % |
| 39 | Southern Co/The | 1,402 | 134.2K $ | 0.05 % |
| 40 | Vertex Pharmaceuticals Inc | 261 | 129.6K $ | 0.04 % |
| 41 | Progressive Corp/The | 583 | 127.4K $ | 0.04 % |
| 42 | Exxon Mobil Corp | 850 | 116.2K $ | 0.04 % |
| 43 | Motorola Solutions Inc | 275 | 114.2K $ | 0.04 % |
| 44 | Berkshire Hathaway Inc | 228 | 114.1K $ | 0.04 % |
| 45 | Cencora Inc | 390 | 110.4K $ | 0.04 % |
| 46 | SAP SE | 715 | 110.2K $ | 0.04 % |
| 47 | Linde PLC | 211 | 109.5K $ | 0.04 % |
| 48 | Monster Beverage Corp | 1,115 | 107.2K $ | 0.04 % |
| 49 | Arista Networks Inc | 619 | 105.2K $ | 0.04 % |
| 50 | CME Group Inc | 467 | 103.1K $ | 0.04 % |
| 51 | Zurich Insurance Group AG | 137 | 101.3K $ | 0.04 % |
| 52 | Novo Nordisk A/S | 2,105 | 101.1K $ | 0.04 % |
| 53 | Tokyo Electron Ltd | 208 | 100.8K $ | 0.03 % |
| 54 | Chubb Ltd | 293 | 99.8K $ | 0.03 % |
| 55 | Marsh & McLennan Cos Inc | 594 | 99K $ | 0.03 % |
| 56 | WESTERN DIGITAL CORP | 154 | 98.4K $ | 0.03 % |
| 57 | Waste Management Inc | 436 | 97.2K $ | 0.03 % |
| 58 | Verizon Communications Inc | 2,283 | 96.7K $ | 0.03 % |
| 59 | KDDI Corp | 5,658 | 95K $ | 0.03 % |
| 60 | Travelers Cos Inc/The | 285 | 94.1K $ | 0.03 % |
| 61 | AT&T Inc | 4,522 | 93.6K $ | 0.03 % |
| 62 | ABB Ltd | 847 | 92.1K $ | 0.03 % |
| 63 | Lockheed Martin Corp | 180 | 91.7K $ | 0.03 % |
| 64 | McDonald's Corp | 336 | 90.8K $ | 0.03 % |
| 65 | Republic Services Inc | 425 | 90.6K $ | 0.03 % |
| 66 | BHP Group Ltd | 2,114 | 88.1K $ | 0.03 % |
| 67 | ADVANTEST CORP | 428 | 88.1K $ | 0.03 % |
| 68 | Consolidated Edison Inc | 780 | 86.3K $ | 0.03 % |
| 69 | Keyence Corp | 170 | 85.9K $ | 0.03 % |
| 70 | Unilever PLC | 1,397 | 83.9K $ | 0.03 % |
| 71 | Fortinet Inc | 540 | 83K $ | 0.03 % |
| 72 | McKesson Corp | 109 | 82.4K $ | 0.03 % |
| 73 | Union Pacific Corp | 301 | 81.9K $ | 0.03 % |
| 74 | Welltower Inc | 360 | 81.7K $ | 0.03 % |
| 75 | SoftBank Corp | 60,933 | 77.8K $ | 0.03 % |
| 76 | ROLLS-ROYCE HOLDINGS PLC | 4,003 | 76.7K $ | 0.03 % |
| 77 | QUALCOMM Inc | 415 | 76.7K $ | 0.03 % |
| 78 | T-Mobile US Inc | 456 | 76.5K $ | 0.03 % |
| 79 | Northrop Grumman Corp | 148 | 75.4K $ | 0.03 % |
| 80 | Industria de Diseno Textil SA | 1,192 | 75.1K $ | 0.03 % |
| 81 | Orange SA | 3,943 | 74.4K $ | 0.03 % |
| 82 | American Express Co | 218 | 73.7K $ | 0.03 % |
| 83 | Roper Technologies Inc | 216 | 73.1K $ | 0.03 % |
| 84 | AppLovin Corp | 140 | 72.1K $ | 0.03 % |
| 85 | Eaton Corp PLC | 169 | 72K $ | 0.02 % |
| 86 | Adobe Inc | 351 | 72K $ | 0.02 % |
| 87 | INTERNATIONAL BUSINESS MACHINES CORP | 255 | 71.7K $ | 0.02 % |
| 88 | Colgate-Palmolive Co | 759 | 69.6K $ | 0.02 % |
| 89 | Cboe Global Markets Inc | 281 | 68.2K $ | 0.02 % |
| 90 | F5 Inc | 157 | 65.3K $ | 0.02 % |
| 91 | Teledyne Technologies Inc | 97 | 64.7K $ | 0.02 % |
| 92 | Constellation Software Inc/Canada | 34 | 64K $ | 0.02 % |
| 93 | Intact Financial Corp | 308 | 63.6K $ | 0.02 % |
| 94 | O'Reilly Automotive Inc | 690 | 63.5K $ | 0.02 % |
| 95 | Accenture PLC | 490 | 61K $ | 0.02 % |
| 96 | AutoZone Inc | 19 | 60.7K $ | 0.02 % |
| 97 | Aon PLC | 181 | 60K $ | 0.02 % |
| 98 | Waste Connections Inc | 360 | 60K $ | 0.02 % |
| 99 | Kroger Co/The | 1,079 | 59.9K $ | 0.02 % |
| 100 | Argenx SE | 64 | 59.3K $ | 0.02 % |
The bonds it holds
This fund holds 154 bond lines from 102 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 11.7 %
- Health care 5.4 %
- Industrials 3.7 %
- Financials 3.4 %
- Communication 3.3 %
- Consumer staples 3.2 %
- Consumer discretionary 1.4 %
- Utilities 0.9 %
- Materials 0.6 %
- Energy 0.4 %
- Real estate 0.2 %
- Unattributed 65.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 90.0 %
- EUR 2.9 %
- JPY 2.4 %
- CHF 1.5 %
- GBP 1.1 %
- CAD 0.7 %
- AUD 0.4 %
- HKD 0.3 %
- DKK 0.2 %
- SGD 0.2 %
- SEK 0.2 %
- ILS 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.7 %
- Japan 2.4 %
- Switzerland 1.5 %
- United Kingdom 1.1 %
- Netherlands 1.1 %
- Canada 0.7 %
- France 0.6 %
- Germany 0.4 %
- Australia 0.4 %
- Hong Kong SAR China 0.3 %
- Spain 0.2 %
- Finland 0.2 %
- Other countries 1.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 229 | 55.6M $ | 89.67 % |
| 2 | Japan | 50 | 1.5M $ | 2.42 % |
| 3 | Switzerland | 16 | 934.2K $ | 1.51 % |
| 4 | United Kingdom | 20 | 709.3K $ | 1.14 % |
| 5 | Netherlands | 7 | 660.8K $ | 1.07 % |
| 6 | Canada | 21 | 460.1K $ | 0.74 % |
| 7 | France | 15 | 368.6K $ | 0.59 % |
| 8 | Germany | 11 | 276.9K $ | 0.45 % |
| 9 | Australia | 12 | 229.2K $ | 0.37 % |
| 10 | Hong Kong SAR China | 8 | 157K $ | 0.25 % |
| 11 | Spain | 4 | 154.2K $ | 0.25 % |
| 12 | Finland | 8 | 124.5K $ | 0.20 % |
Cite this page
Titelia. "Holdings of Overlay B Portfolio". https://titelia.com/en/funds/S000027649