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 |
|---|---|---|---|---|
| 101 | Gilead Sciences Inc | 402 | 56K $ | 0.02 % |
| 102 | General Dynamics Corp | 163 | 55.9K $ | 0.02 % |
| 103 | WEC Energy Group Inc | 476 | 55.1K $ | 0.02 % |
| 104 | Trane Technologies PLC | 132 | 55K $ | 0.02 % |
| 105 | Automatic Data Processing Inc | 270 | 54.9K $ | 0.02 % |
| 106 | Parker-Hannifin Corp | 61 | 54.6K $ | 0.02 % |
| 107 | Autodesk Inc | 224 | 53.6K $ | 0.02 % |
| 108 | Canon Inc | 1,917 | 53.2K $ | 0.02 % |
| 109 | Swisscom AG | 63 | 52.9K $ | 0.02 % |
| 110 | Halma PLC | 1,023 | 52.2K $ | 0.02 % |
| 111 | Fortinet Inc | 613 | 50.1K $ | 0.02 % |
| 112 | Yum! Brands Inc | 319 | 49.6K $ | 0.02 % |
| 113 | SAP SE | 290 | 49.4K $ | 0.02 % |
| 114 | L'Oreal SA | 120 | 49K $ | 0.02 % |
| 115 | Hershey Co/The | 234 | 48.6K $ | 0.02 % |
| 116 | Tokio Marine Holdings Inc | 1,035 | 48.6K $ | 0.02 % |
| 117 | Koninklijke KPN NV | 8,599 | 47.9K $ | 0.02 % |
| 118 | Rio Tinto PLC | 515 | 47.8K $ | 0.02 % |
| 119 | Intact Financial Corp | 261 | 47.3K $ | 0.02 % |
| 120 | AbbVie Inc | 215 | 46.8K $ | 0.02 % |
| 121 | Argenx SE | 64 | 46.4K $ | 0.02 % |
| 122 | VeriSign Inc | 186 | 46.2K $ | 0.02 % |
| 123 | Compass Group PLC | 1,649 | 46K $ | 0.02 % |
| 124 | W R Berkley Corp | 693 | 45.9K $ | 0.02 % |
| 125 | Rheinmetall AG | 27 | 45.5K $ | 0.02 % |
| 126 | F5 Inc | 157 | 45.4K $ | 0.02 % |
| 127 | Howmet Aerospace Inc | 196 | 45.2K $ | 0.02 % |
| 128 | Aena SME SA | 1,516 | 44.7K $ | 0.02 % |
| 129 | Central Japan Railway Co | 1,708 | 44.4K $ | 0.02 % |
| 130 | Chevron Corp | 214 | 44.3K $ | 0.02 % |
| 131 | Kyocera Corp | 2,839 | 43.5K $ | 0.02 % |
| 132 | Cadence Design Systems Inc | 154 | 42.8K $ | 0.01 % |
| 133 | East Japan Railway Co | 1,846 | 42.2K $ | 0.01 % |
| 134 | Moody's Corp | 95 | 41.4K $ | 0.01 % |
| 135 | Illinois Tool Works Inc | 159 | 41.4K $ | 0.01 % |
| 136 | Williams Cos Inc/The | 553 | 40.2K $ | 0.01 % |
| 137 | Cognizant Technology Solutions Corp. | 650 | 39.9K $ | 0.01 % |
| 138 | Sherwin-Williams Co/The | 124 | 39.7K $ | 0.01 % |
| 139 | Sampo Oyj | 3,720 | 39.6K $ | 0.01 % |
| 140 | Ferrari NV | 116 | 39.4K $ | 0.01 % |
| 141 | Edwards Lifesciences Corp | 491 | 39.3K $ | 0.01 % |
| 142 | Astellas Pharma Inc | 2,408 | 39.3K $ | 0.01 % |
| 143 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 62 | 39.2K $ | 0.01 % |
| 144 | FUJIFILM Holdings Corp | 2,043 | 38.9K $ | 0.01 % |
| 145 | Salesforce Inc | 207 | 38.6K $ | 0.01 % |
| 146 | General Mills, Inc. | 1,034 | 38.5K $ | 0.01 % |
| 147 | CGI Inc | 526 | 38.5K $ | 0.01 % |
| 148 | Cintas Corp | 226 | 38.2K $ | 0.01 % |
| 149 | Cummins Inc | 70 | 37.7K $ | 0.01 % |
| 150 | RELX PLC | 1,147 | 37.6K $ | 0.01 % |
| 151 | Monolithic Power Systems Inc | 34 | 37.2K $ | 0.01 % |
| 152 | Fujitsu Ltd | 1,795 | 36.7K $ | 0.01 % |
| 153 | Fast Retailing Co Ltd | 92 | 36.3K $ | 0.01 % |
| 154 | 3M Co | 249 | 36.2K $ | 0.01 % |
| 155 | Welltower Inc | 182 | 36K $ | 0.01 % |
| 156 | BOC Hong Kong Holdings Ltd | 6,392 | 35.3K $ | 0.01 % |
| 157 | Arch Capital Group Ltd | 367 | 35.2K $ | 0.01 % |
| 158 | Sanofi SA | 364 | 35.2K $ | 0.01 % |
| 159 | Otsuka Holdings Co Ltd | 494 | 35.1K $ | 0.01 % |
| 160 | Hong Kong Exchanges & Clearing Ltd | 691 | 34.9K $ | 0.01 % |
| 161 | Recruit Holdings Co Ltd | 799 | 34.8K $ | 0.01 % |
| 162 | Zoetis Inc | 293 | 34.6K $ | 0.01 % |
| 163 | Expand Energy Corp | 312 | 34.3K $ | 0.01 % |
| 164 | Elevance Health Inc | 116 | 34K $ | 0.01 % |
| 165 | DBS Group Holdings Ltd | 760 | 33.8K $ | 0.01 % |
| 166 | WW Grainger Inc | 31 | 33.8K $ | 0.01 % |
| 167 | Incyte Corp | 355 | 33.4K $ | 0.01 % |
| 168 | IDEXX Laboratories Inc | 59 | 33.2K $ | 0.01 % |
| 169 | Rollins Inc | 612 | 32.7K $ | 0.01 % |
| 170 | Nintendo Co Ltd | 568 | 32.4K $ | 0.01 % |
| 171 | Fastenal Co | 697 | 32.3K $ | 0.01 % |
| 172 | Hermes International SCA | 17 | 32.2K $ | 0.01 % |
| 173 | Hoya Corp | 184 | 31.9K $ | 0.01 % |
| 174 | ServiceNow Inc | 305 | 31.9K $ | 0.01 % |
| 175 | Aon PLC | 97 | 31.3K $ | 0.01 % |
| 176 | Secom Co Ltd | 803 | 30.6K $ | 0.01 % |
| 177 | Comfort Systems USA Inc | 22 | 30.3K $ | 0.01 % |
| 178 | Inpex Corp | 993 | 29.4K $ | 0.01 % |
| 179 | Liberty Media Corp-Liberty Formula One | 345 | 29.3K $ | 0.01 % |
| 180 | Eni SpA | 1,031 | 29.3K $ | 0.01 % |
| 181 | United Therapeutics Corp | 49 | 29.1K $ | 0.01 % |
| 182 | Quest Diagnostics Inc | 147 | 28.8K $ | 0.01 % |
| 183 | Wesfarmers Ltd | 564 | 28.8K $ | 0.01 % |
| 184 | NIKE Inc | 528 | 27.9K $ | 0.01 % |
| 185 | CLP Holdings Ltd | 2,947 | 27.7K $ | 0.01 % |
| 186 | Dollarama Inc | 226 | 27.7K $ | 0.01 % |
| 187 | Oriental Land Co Ltd/Japan | 1,629 | 27.7K $ | 0.01 % |
| 188 | TotalEnergies SE | 299 | 27.4K $ | 0.01 % |
| 189 | Cardinal Health, Inc. | 129 | 27.3K $ | 0.01 % |
| 190 | Hologic Inc | 359 | 27.1K $ | 0.01 % |
| 191 | Givaudan SA | 8 | 27.1K $ | 0.01 % |
| 192 | Schindler Holding AG | 85 | 26.8K $ | 0.01 % |
| 193 | Atlas Copco AB | 1,513 | 26.7K $ | 0.01 % |
| 194 | Loblaw Cos Ltd | 584 | 26.6K $ | 0.01 % |
| 195 | Nomura Research Institute Ltd | 968 | 26.5K $ | 0.01 % |
| 196 | Chipotle Mexican Grill Inc | 806 | 25.8K $ | 0.01 % |
| 197 | Amgen Inc | 73 | 25.7K $ | 0.01 % |
| 198 | Tyler Technologies Inc | 75 | 25.7K $ | 0.01 % |
| 199 | Fairfax Financial Holdings Ltd | 15 | 25.6K $ | 0.01 % |
| 200 | Loews Corp | 238 | 25.4K $ | 0.01 % |
The bonds it holds
This fund holds 151 bond lines from 100 companies. Only companies that already have a page on Titelia 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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