Holdings of Overlay B Portfolio
BERNSTEIN SANFORD C FUND INC · 472 declared positions · as of Mar 31, 2026
Original filing · Net assets 287.8M $ · Ten largest lines: 67.8 % of the equity sleeve
Sector breakdown
- Technology 8.4 %
- Health care 5.8 %
- Communication 4.0 %
- Consumer staples 3.8 %
- Financials 3.5 %
- Industrials 3.5 %
- Consumer discretionary 1.5 %
- Utilities 1.0 %
- Materials 0.8 %
- 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
- US 88.9 %
- JP 2.7 %
- CH 1.9 %
- GB 1.2 %
- NL 1.0 %
- CA 0.7 %
- FR 0.6 %
- DE 0.5 %
- AU 0.4 %
- HK 0.3 %
- ES 0.3 %
- SG 0.2 %
- Other countries 1.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 233 | 50.8M $ | 88.95 % |
| JP | 57 | 1.5M $ | 2.68 % |
| CH | 24 | 1.1M $ | 1.91 % |
| GB | 22 | 702.2K $ | 1.23 % |
| NL | 9 | 551.6K $ | 0.97 % |
| CA | 21 | 420.1K $ | 0.74 % |
| FR | 13 | 334.5K $ | 0.59 % |
| DE | 14 | 275.4K $ | 0.48 % |
| AU | 13 | 216.8K $ | 0.38 % |
| HK | 9 | 175.4K $ | 0.31 % |
| ES | 5 | 167.8K $ | 0.29 % |
| SG | 5 | 138.6K $ | 0.24 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Gilead Sciences Inc | 402 | 56K $ | 0.02 % |
| General Dynamics Corp | 163 | 55.9K $ | 0.02 % |
| WEC Energy Group Inc | 476 | 55.1K $ | 0.02 % |
| Trane Technologies PLC | 132 | 55K $ | 0.02 % |
| Automatic Data Processing Inc | 270 | 54.9K $ | 0.02 % |
| Parker-Hannifin Corp | 61 | 54.6K $ | 0.02 % |
| Autodesk Inc | 224 | 53.6K $ | 0.02 % |
| Canon Inc | 1,917 | 53.2K $ | 0.02 % |
| Swisscom AG | 63 | 52.9K $ | 0.02 % |
| Halma PLC | 1,023 | 52.2K $ | 0.02 % |
| Fortinet Inc | 613 | 50.1K $ | 0.02 % |
| Yum! Brands Inc | 319 | 49.6K $ | 0.02 % |
| SAP SE | 290 | 49.4K $ | 0.02 % |
| L'Oreal SA | 120 | 49K $ | 0.02 % |
| Hershey Co/The | 234 | 48.6K $ | 0.02 % |
| Tokio Marine Holdings Inc | 1,035 | 48.6K $ | 0.02 % |
| Koninklijke KPN NV | 8,599 | 47.9K $ | 0.02 % |
| Rio Tinto PLC | 515 | 47.8K $ | 0.02 % |
| Intact Financial Corp | 261 | 47.3K $ | 0.02 % |
| AbbVie Inc | 215 | 46.8K $ | 0.02 % |
| Argenx SE | 64 | 46.4K $ | 0.02 % |
| VeriSign Inc | 186 | 46.2K $ | 0.02 % |
| Compass Group PLC | 1,649 | 46K $ | 0.02 % |
| W R Berkley Corp | 693 | 45.9K $ | 0.02 % |
| Rheinmetall AG | 27 | 45.5K $ | 0.02 % |
| F5 Inc | 157 | 45.4K $ | 0.02 % |
| Howmet Aerospace Inc | 196 | 45.2K $ | 0.02 % |
| Aena SME SA | 1,516 | 44.7K $ | 0.02 % |
| Central Japan Railway Co | 1,708 | 44.4K $ | 0.02 % |
| Chevron Corp | 214 | 44.3K $ | 0.02 % |
| Kyocera Corp | 2,839 | 43.5K $ | 0.02 % |
| Cadence Design Systems Inc | 154 | 42.8K $ | 0.01 % |
| East Japan Railway Co | 1,846 | 42.2K $ | 0.01 % |
| Moody's Corp | 95 | 41.4K $ | 0.01 % |
| Illinois Tool Works Inc | 159 | 41.4K $ | 0.01 % |
| Williams Cos Inc/The | 553 | 40.2K $ | 0.01 % |
| Cognizant Technology Solutions Corp. | 650 | 39.9K $ | 0.01 % |
| Sherwin-Williams Co/The | 124 | 39.7K $ | 0.01 % |
| Sampo Oyj | 3,720 | 39.6K $ | 0.01 % |
| Ferrari NV | 116 | 39.4K $ | 0.01 % |
| Edwards Lifesciences Corp | 491 | 39.3K $ | 0.01 % |
| Astellas Pharma Inc | 2,408 | 39.3K $ | 0.01 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 62 | 39.2K $ | 0.01 % |
| FUJIFILM Holdings Corp | 2,043 | 38.9K $ | 0.01 % |
| Salesforce Inc | 207 | 38.6K $ | 0.01 % |
| General Mills, Inc. | 1,034 | 38.5K $ | 0.01 % |
| CGI Inc | 526 | 38.5K $ | 0.01 % |
| Cintas Corp | 226 | 38.2K $ | 0.01 % |
| Cummins Inc | 70 | 37.7K $ | 0.01 % |
| RELX PLC | 1,147 | 37.6K $ | 0.01 % |
| Monolithic Power Systems Inc | 34 | 37.2K $ | 0.01 % |
| Fujitsu Ltd | 1,795 | 36.7K $ | 0.01 % |
| Fast Retailing Co Ltd | 92 | 36.3K $ | 0.01 % |
| 3M Co | 249 | 36.2K $ | 0.01 % |
| Welltower Inc | 182 | 36K $ | 0.01 % |
| BOC Hong Kong Holdings Ltd | 6,392 | 35.3K $ | 0.01 % |
| Arch Capital Group Ltd | 367 | 35.2K $ | 0.01 % |
| Sanofi SA | 364 | 35.2K $ | 0.01 % |
| Otsuka Holdings Co Ltd | 494 | 35.1K $ | 0.01 % |
| Hong Kong Exchanges & Clearing Ltd | 691 | 34.9K $ | 0.01 % |
| Recruit Holdings Co Ltd | 799 | 34.8K $ | 0.01 % |
| Zoetis Inc | 293 | 34.6K $ | 0.01 % |
| Expand Energy Corp | 312 | 34.3K $ | 0.01 % |
| Elevance Health Inc | 116 | 34K $ | 0.01 % |
| DBS Group Holdings Ltd | 760 | 33.8K $ | 0.01 % |
| WW Grainger Inc | 31 | 33.8K $ | 0.01 % |
| Incyte Corp | 355 | 33.4K $ | 0.01 % |
| IDEXX Laboratories Inc | 59 | 33.2K $ | 0.01 % |
| Rollins Inc | 612 | 32.7K $ | 0.01 % |
| Nintendo Co Ltd | 568 | 32.4K $ | 0.01 % |
| Fastenal Co | 697 | 32.3K $ | 0.01 % |
| Hermes International SCA | 17 | 32.2K $ | 0.01 % |
| Hoya Corp | 184 | 31.9K $ | 0.01 % |
| ServiceNow Inc | 305 | 31.9K $ | 0.01 % |
| Aon PLC | 97 | 31.3K $ | 0.01 % |
| Secom Co Ltd | 803 | 30.6K $ | 0.01 % |
| Comfort Systems USA Inc | 22 | 30.3K $ | 0.01 % |
| Inpex Corp | 993 | 29.4K $ | 0.01 % |
| Liberty Media Corp-Liberty Formula One | 345 | 29.3K $ | 0.01 % |
| Eni SpA | 1,031 | 29.3K $ | 0.01 % |
| United Therapeutics Corp | 49 | 29.1K $ | 0.01 % |
| Quest Diagnostics Inc | 147 | 28.8K $ | 0.01 % |
| Wesfarmers Ltd | 564 | 28.8K $ | 0.01 % |
| NIKE Inc | 528 | 27.9K $ | 0.01 % |
| CLP Holdings Ltd | 2,947 | 27.7K $ | 0.01 % |
| Dollarama Inc | 226 | 27.7K $ | 0.01 % |
| Oriental Land Co Ltd/Japan | 1,629 | 27.7K $ | 0.01 % |
| TotalEnergies SE | 299 | 27.4K $ | 0.01 % |
| Cardinal Health, Inc. | 129 | 27.3K $ | 0.01 % |
| Hologic Inc | 359 | 27.1K $ | 0.01 % |
| Givaudan SA | 8 | 27.1K $ | 0.01 % |
| Schindler Holding AG | 85 | 26.8K $ | 0.01 % |
| Atlas Copco AB | 1,513 | 26.7K $ | 0.01 % |
| Loblaw Cos Ltd | 584 | 26.6K $ | 0.01 % |
| Nomura Research Institute Ltd | 968 | 26.5K $ | 0.01 % |
| Chipotle Mexican Grill Inc | 806 | 25.8K $ | 0.01 % |
| Amgen Inc | 73 | 25.7K $ | 0.01 % |
| Tyler Technologies Inc | 75 | 25.7K $ | 0.01 % |
| Fairfax Financial Holdings Ltd | 15 | 25.6K $ | 0.01 % |
| Loews Corp | 238 | 25.4K $ | 0.01 % |