Holdings of Overlay B Portfolio
BERNSTEIN SANFORD C FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 287.8M $ including 57.2M $ in equities, 19.9 %
- Positions
- 472 in 26 countries
- Bond lines
- 151 from 100 companies
- Top ten
- 13.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core MSCI EAFE ETF | 171,623 | 15.5M $ | 5.40 % |
| 2 | iShares Core MSCI Emerging Markets ETF | 138,734 | 9.7M $ | 3.36 % |
| 3 | AB All Market Real Return Portfolio | 870,887 | 9.7M $ | 3.36 % |
| 4 | NVIDIA Corp | 3,897 | 679.6K $ | 0.24 % |
| 5 | Apple Inc | 2,572 | 652.7K $ | 0.23 % |
| 6 | Meta Platforms Inc | 1,122 | 641.9K $ | 0.22 % |
| 7 | Microsoft Corp | 1,608 | 595.2K $ | 0.21 % |
| 8 | Eli Lilly & Co | 484 | 445.2K $ | 0.15 % |
| 9 | Johnson & Johnson | 1,807 | 441.7K $ | 0.15 % |
| 10 | Visa Inc | 1,443 | 436.1K $ | 0.15 % |
| 11 | ASML Holding NV | 310 | 412.2K $ | 0.14 % |
| 12 | Alphabet Inc | 1,304 | 375K $ | 0.13 % |
| 13 | Alphabet Inc | 1,163 | 333.6K $ | 0.12 % |
| 14 | Walmart Inc | 2,427 | 301.6K $ | 0.10 % |
| 15 | Novartis AG | 1,897 | 291.2K $ | 0.10 % |
| 16 | Cisco Systems, Inc. | 3,691 | 286.4K $ | 0.10 % |
| 17 | Procter & Gamble Co/The | 1,859 | 268.5K $ | 0.09 % |
| 18 | Costco Wholesale Corp | 269 | 268K $ | 0.09 % |
| 19 | Netflix Inc | 2,690 | 258.6K $ | 0.09 % |
| 20 | Coca-Cola Co/The | 3,168 | 240.9K $ | 0.08 % |
| 21 | Merck & Co Inc | 1,932 | 232.4K $ | 0.08 % |
| 22 | Mastercard Inc | 462 | 230.8K $ | 0.08 % |
| 23 | PepsiCo Inc | 1,369 | 212.6K $ | 0.07 % |
| 24 | Lam Research Corp | 942 | 201.3K $ | 0.07 % |
| 25 | Caterpillar Inc | 276 | 195.5K $ | 0.07 % |
| 26 | Roche Holding AG | 479 | 191.2K $ | 0.07 % |
| 27 | TJX Cos Inc/The | 1,068 | 170.6K $ | 0.06 % |
| 28 | AstraZeneca PLC | 869 | 169.9K $ | 0.06 % |
| 29 | Applied Materials Inc | 478 | 163.4K $ | 0.06 % |
| 30 | Exxon Mobil Corp | 960 | 162.9K $ | 0.06 % |
| 31 | Abbott Laboratories | 1,480 | 152K $ | 0.05 % |
| 32 | Amphenol Corp | 1,196 | 151.1K $ | 0.05 % |
| 33 | Nestle SA | 1,536 | 150.7K $ | 0.05 % |
| 34 | Duke Energy Corp | 1,095 | 143.4K $ | 0.05 % |
| 35 | Southern Co/The | 1,402 | 135.3K $ | 0.05 % |
| 36 | CME Group Inc | 451 | 133.2K $ | 0.05 % |
| 37 | UnitedHealth Group Inc | 490 | 132.6K $ | 0.05 % |
| 38 | AT&T Inc | 4,522 | 131.1K $ | 0.05 % |
| 39 | KLA Corp | 88 | 129.6K $ | 0.05 % |
| 40 | Vertex Pharmaceuticals Inc | 278 | 124.1K $ | 0.04 % |
| 41 | Cencora Inc | 390 | 122.5K $ | 0.04 % |
| 42 | Linde PLC | 237 | 117.5K $ | 0.04 % |
| 43 | Lockheed Martin Corp | 194 | 117.3K $ | 0.04 % |
| 44 | Progressive Corp/The | 583 | 115.6K $ | 0.04 % |
| 45 | Motorola Solutions Inc | 265 | 115K $ | 0.04 % |
| 46 | Verizon Communications Inc | 2,187 | 109.8K $ | 0.04 % |
| 47 | Berkshire Hathaway Inc | 228 | 109.3K $ | 0.04 % |
| 48 | Accenture PLC | 534 | 105.9K $ | 0.04 % |
| 49 | Republic Services Inc | 483 | 105.8K $ | 0.04 % |
| 50 | Marsh & McLennan Cos Inc | 594 | 103K $ | 0.04 % |
| 51 | McDonald's Corp. | 321 | 99.8K $ | 0.03 % |
| 52 | Texas Instruments Inc | 499 | 96.9K $ | 0.03 % |
| 53 | Zurich Insurance Group AG | 137 | 96.8K $ | 0.03 % |
| 54 | KDDI Corp | 5,658 | 96.3K $ | 0.03 % |
| 55 | Adobe Inc | 396 | 96.3K $ | 0.03 % |
| 56 | Intuit Inc | 222 | 96K $ | 0.03 % |
| 57 | T-Mobile US Inc | 456 | 95.8K $ | 0.03 % |
| 58 | Waste Management Inc | 416 | 95.6K $ | 0.03 % |
| 59 | McKesson Corp | 109 | 94.3K $ | 0.03 % |
| 60 | Chubb Ltd | 279 | 90.9K $ | 0.03 % |
| 61 | Consolidated Edison Inc | 797 | 90.2K $ | 0.03 % |
| 62 | SoftBank Corp | 66,857 | 89.5K $ | 0.03 % |
| 63 | Orange SA | 4,209 | 86.3K $ | 0.03 % |
| 64 | Arista Networks Inc | 700 | 85.9K $ | 0.03 % |
| 65 | Novo Nordisk A/S | 2,337 | 85.5K $ | 0.03 % |
| 66 | BHP Group Ltd | 2,336 | 84.5K $ | 0.03 % |
| 67 | QUALCOMM Inc | 643 | 82.8K $ | 0.03 % |
| 68 | Monster Beverage Corp | 1,115 | 80.8K $ | 0.03 % |
| 69 | Union Pacific Corp | 331 | 80.3K $ | 0.03 % |
| 70 | Cboe Global Markets Inc | 281 | 79K $ | 0.03 % |
| 71 | Kroger Co/The | 1,079 | 78.1K $ | 0.03 % |
| 72 | Industria de Diseno Textil SA | 1,329 | 77.4K $ | 0.03 % |
| 73 | Roper Technologies Inc | 217 | 76.8K $ | 0.03 % |
| 74 | Unilever PLC | 1,397 | 76.7K $ | 0.03 % |
| 75 | Intuitive Surgical Inc | 166 | 76.5K $ | 0.03 % |
| 76 | Uber Technologies Inc | 1,057 | 76K $ | 0.03 % |
| 77 | Honeywell International Inc | 320 | 72.3K $ | 0.03 % |
| 78 | GSK PLC | 2,531 | 69.7K $ | 0.02 % |
| 79 | Deutsche Telekom AG | 1,860 | 69.4K $ | 0.02 % |
| 80 | ABB Ltd | 847 | 68.9K $ | 0.02 % |
| 81 | Electronic Arts Inc | 332 | 67.7K $ | 0.02 % |
| 82 | Eaton Corp PLC | 189 | 67.6K $ | 0.02 % |
| 83 | Advantest Corp | 487 | 67.2K $ | 0.02 % |
| 84 | NTT Inc | 66,073 | 66.1K $ | 0.02 % |
| 85 | Colgate-Palmolive Co | 759 | 64.7K $ | 0.02 % |
| 86 | AutoZone Inc | 19 | 64.2K $ | 0.02 % |
| 87 | O'Reilly Automotive Inc | 690 | 63.7K $ | 0.02 % |
| 88 | Northrop Grumman Corp | 93 | 63.4K $ | 0.02 % |
| 89 | Singapore Telecommunications Ltd | 16,432 | 63.1K $ | 0.02 % |
| 90 | Teledyne Technologies Inc | 104 | 62.9K $ | 0.02 % |
| 91 | Tokyo Electron Ltd | 253 | 62.9K $ | 0.02 % |
| 92 | Blackrock Inc | 65 | 62.5K $ | 0.02 % |
| 93 | International Business Machines Corp. | 255 | 61.8K $ | 0.02 % |
| 94 | Church & Dwight Co Inc | 649 | 60.6K $ | 0.02 % |
| 95 | Keyence Corp | 170 | 60.5K $ | 0.02 % |
| 96 | Takeda Pharmaceutical Co Ltd | 1,621 | 59.7K $ | 0.02 % |
| 97 | Constellation Software Inc/Canada | 34 | 59.7K $ | 0.02 % |
| 98 | Waste Connections Inc | 360 | 58.5K $ | 0.02 % |
| 99 | Travelers Cos Inc/The | 199 | 58K $ | 0.02 % |
| 100 | Mondelez International Inc | 974 | 56.1K $ | 0.02 % |
The bonds it holds
100 companies, 151 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 8.6 %
- Health care 5.9 %
- Communication 4.0 %
- Consumer staples 3.8 %
- Financials 3.5 %
- Industrials 3.5 %
- Consumer discretionary 1.4 %
- Utilities 1.0 %
- Materials 0.7 %
- Energy 0.6 %
- Real estate 0.1 %
- Unattributed 66.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 89.1 %
- EUR 2.9 %
- JPY 2.7 %
- CHF 1.9 %
- GBP 1.2 %
- CAD 0.8 %
- AUD 0.4 %
- HKD 0.3 %
- SGD 0.2 %
- DKK 0.2 %
- SEK 0.2 %
- ILS 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 88.9 %
- Japan 2.7 %
- Switzerland 1.9 %
- United Kingdom 1.2 %
- Netherlands 1.0 %
- Canada 0.7 %
- France 0.6 %
- Germany 0.5 %
- Australia 0.4 %
- Hong Kong SAR China 0.3 %
- Spain 0.3 %
- Singapore 0.2 %
- Other countries 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 233 | 50.8M $ | 88.95 % |
| 2 | Japan | 57 | 1.5M $ | 2.68 % |
| 3 | Switzerland | 24 | 1.1M $ | 1.91 % |
| 4 | United Kingdom | 22 | 702.2K $ | 1.23 % |
| 5 | Netherlands | 9 | 551.6K $ | 0.97 % |
| 6 | Canada | 21 | 420.1K $ | 0.74 % |
| 7 | France | 13 | 334.5K $ | 0.59 % |
| 8 | Germany | 14 | 275.4K $ | 0.48 % |
| 9 | Australia | 13 | 216.8K $ | 0.38 % |
| 10 | Hong Kong SAR China | 9 | 175.4K $ | 0.31 % |
| 11 | Spain | 5 | 167.8K $ | 0.29 % |
| 12 | Singapore | 5 | 138.6K $ | 0.24 % |
Cite this page
Titelia. "Holdings of Overlay B Portfolio". https://titelia.com/en/funds/S000027649