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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 233 | 50.8M $ | 88.95 % |
| 2 | JP | 57 | 1.5M $ | 2.68 % |
| 3 | CH | 24 | 1.1M $ | 1.91 % |
| 4 | GB | 22 | 702.2K $ | 1.23 % |
| 5 | NL | 9 | 551.6K $ | 0.97 % |
| 6 | CA | 21 | 420.1K $ | 0.74 % |
| 7 | FR | 13 | 334.5K $ | 0.59 % |
| 8 | DE | 14 | 275.4K $ | 0.48 % |
| 9 | AU | 13 | 216.8K $ | 0.38 % |
| 10 | HK | 9 | 175.4K $ | 0.31 % |
| 11 | ES | 5 | 167.8K $ | 0.29 % |
| 12 | SG | 5 | 138.6K $ | 0.24 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | GoDaddy Inc | 306 | 25.3K $ | 0.01 % |
| 202 | Keurig Dr Pepper Inc | 950 | 25K $ | 0.01 % |
| 203 | Shionogi & Co Ltd | 1,128 | 25K $ | 0.01 % |
| 204 | Check Point Software Technologies Ltd | 174 | 24.9K $ | 0.01 % |
| 205 | Swiss Re AG | 144 | 24.2K $ | 0.01 % |
| 206 | Koninklijke Ahold Delhaize NV | 517 | 24.1K $ | 0.01 % |
| 207 | Ferguson Enterprises Inc | 103 | 24K $ | 0.01 % |
| 208 | Power Assets Holdings Ltd | 3,063 | 23.9K $ | 0.01 % |
| 209 | Palo Alto Networks Inc | 149 | 23.9K $ | 0.01 % |
| 210 | Bank Hapoalim BM | 1,016 | 23.9K $ | 0.01 % |
| 211 | Tyson Foods Inc | 369 | 23.6K $ | 0.01 % |
| 212 | Ameriprise Financial Inc | 53 | 23.6K $ | 0.01 % |
| 213 | Canadian National Railway Co | 227 | 23.4K $ | 0.01 % |
| 214 | Reckitt Benckiser Group PLC | 340 | 22.9K $ | 0.01 % |
| 215 | HCA Healthcare Inc | 48 | 22.7K $ | 0.01 % |
| 216 | Teradyne Inc | 76 | 22.5K $ | 0.01 % |
| 217 | Obic Co Ltd | 926 | 22.5K $ | 0.01 % |
| 218 | Philip Morris International Inc. | 135 | 22.3K $ | 0.01 % |
| 219 | Yokogawa Electric Corp | 721 | 22.3K $ | 0.01 % |
| 220 | Singapore Exchange Ltd | 1,450 | 22.1K $ | 0.01 % |
| 221 | Ameren Corp | 201 | 22.1K $ | 0.01 % |
| 222 | Air Liquide SA | 105 | 21.7K $ | 0.01 % |
| 223 | Iberdrola SA | 930 | 21.3K $ | 0.01 % |
| 224 | Disco Corp | 51 | 20.8K $ | 0.01 % |
| 225 | EMCOR Group Inc | 28 | 20.7K $ | 0.01 % |
| 226 | Old Dominion Freight Line Inc | 104 | 20.3K $ | 0.01 % |
| 227 | Danone SA | 254 | 20.3K $ | 0.01 % |
| 228 | Telstra Group Ltd. | 5,397 | 19.9K $ | 0.01 % |
| 229 | Brown & Brown Inc | 305 | 19.9K $ | 0.01 % |
| 230 | PayPal Holdings Inc | 439 | 19.9K $ | 0.01 % |
| 231 | Corning Inc | 146 | 19.9K $ | 0.01 % |
| 232 | Holcim AG | 239 | 19.8K $ | 0.01 % |
| 233 | Kone Oyj | 309 | 19.7K $ | 0.01 % |
| 234 | Fujikura Ltd. | 714 | 19.6K $ | 0.01 % |
| 235 | Willis Towers Watson PLC | 67 | 19.5K $ | 0.01 % |
| 236 | Osaka Gas Co Ltd | 480 | 19.4K $ | 0.01 % |
| 237 | Newmont Corp | 178 | 19.3K $ | 0.01 % |
| 238 | Garmin Ltd | 83 | 19.3K $ | 0.01 % |
| 239 | CMS Energy Corp | 247 | 19.2K $ | 0.01 % |
| 240 | MercadoLibre Inc | 11 | 19K $ | 0.01 % |
| 241 | Rio Tinto Ltd | 167 | 19K $ | 0.01 % |
| 242 | Public Storage | 70 | 19K $ | 0.01 % |
| 243 | Allstate Corp/The | 91 | 18.9K $ | 0.01 % |
| 244 | Chugai Pharmaceutical Co Ltd | 342 | 18.9K $ | 0.01 % |
| 245 | Shell PLC | 407 | 18.9K $ | 0.01 % |
| 246 | Celestica Inc | 66 | 18.6K $ | 0.01 % |
| 247 | Rockwell Automation Inc | 51 | 18.3K $ | 0.01 % |
| 248 | Shimadzu Corp | 765 | 18.2K $ | 0.01 % |
| 249 | Sage Group PLC/The | 1,618 | 18.1K $ | 0.01 % |
| 250 | Paychex Inc | 196 | 18.1K $ | 0.01 % |
| 251 | Vodafone Group PLC | 11,945 | 18K $ | 0.01 % |
| 252 | Sandvik AB | 468 | 18K $ | 0.01 % |
| 253 | FirstEnergy Corp | 355 | 18K $ | 0.01 % |
| 254 | Bank Leumi Le-Israel BM | 803 | 18K $ | 0.01 % |
| 255 | Canadian Imperial Bank of Commerce | 186 | 17.6K $ | 0.01 % |
| 256 | Hartford Insurance Group Inc/The | 129 | 17.4K $ | 0.01 % |
| 257 | Cigna Group/The | 65 | 17.3K $ | 0.01 % |
| 258 | ResMed Inc | 77 | 17.3K $ | 0.01 % |
| 259 | Partners Group Holding AG | 16 | 17.2K $ | 0.01 % |
| 260 | Texas Pacific Land Corp | 36 | 17.1K $ | 0.01 % |
| 261 | Kinross Gold Corp | 552 | 16.9K $ | 0.01 % |
| 262 | Nokia Oyj | 2,091 | 16.8K $ | 0.01 % |
| 263 | Kirin Holdings Co Ltd | 1,054 | 16.8K $ | 0.01 % |
| 264 | Xcel Energy Inc | 211 | 16.8K $ | 0.01 % |
| 265 | Experian PLC | 476 | 16.5K $ | 0.01 % |
| 266 | Prudential PLC | 1,174 | 16.3K $ | 0.01 % |
| 267 | Toronto-Dominion Bank/The | 174 | 16.3K $ | 0.01 % |
| 268 | MS&AD Insurance Group Holdings Inc | 621 | 16.2K $ | 0.01 % |
| 269 | DR Horton Inc | 118 | 16.2K $ | 0.01 % |
| 270 | Hong Kong & China Gas Co Ltd | 17,744 | 16.1K $ | 0.01 % |
| 271 | Jack Henry & Associates Inc | 102 | 16.1K $ | 0.01 % |
| 272 | Hydro One Ltd | 389 | 16.1K $ | 0.01 % |
| 273 | Jabil Inc | 60 | 15.9K $ | 0.01 % |
| 274 | NEC Corp | 640 | 15.9K $ | 0.01 % |
| 275 | ASM International NV | 21 | 15.9K $ | 0.01 % |
| 276 | 3i Group PLC | 488 | 15.9K $ | 0.01 % |
| 277 | Boston Scientific Corp | 253 | 15.9K $ | 0.01 % |
| 278 | Franco-Nevada Corp | 64 | 15.8K $ | 0.01 % |
| 279 | RTX Corp | 82 | 15.8K $ | 0.01 % |
| 280 | Williams-Sonoma Inc | 86 | 15.7K $ | 0.01 % |
| 281 | AIB Group PLC | 1,459 | 15.6K $ | 0.01 % |
| 282 | PTC Inc | 109 | 15.5K $ | 0.01 % |
| 283 | Geberit AG | 23 | 15.5K $ | 0.01 % |
| 284 | Daiichi Sankyo Co Ltd | 862 | 15.4K $ | 0.01 % |
| 285 | Royal Bank of Canada | 95 | 15.4K $ | 0.01 % |
| 286 | Elisa Oyj | 315 | 15.3K $ | 0.01 % |
| 287 | Universal Music Group NV | 788 | 15.3K $ | 0.01 % |
| 288 | Helvetia Baloise Holding AG | 59 | 15.3K $ | 0.01 % |
| 289 | Imperial Brands PLC | 369 | 15K $ | 0.01 % |
| 290 | Agilent Technologies Inc | 131 | 14.9K $ | 0.01 % |
| 291 | Copart Inc | 442 | 14.7K $ | 0.01 % |
| 292 | Redeia Corp SA | 858 | 14.5K $ | 0.01 % |
| 293 | Getlink SE | 672 | 14.5K $ | 0.01 % |
| 294 | GE HealthCare Technologies Inc | 202 | 14.4K $ | 0.01 % |
| 295 | Arthur J Gallagher & Co | 66 | 14.3K $ | 0.01 % |
| 296 | MTR Corp Ltd | 3,456 | 14.2K $ | 0.00 % |
| 297 | TE Connectivity PLC | 66 | 13.8K $ | 0.00 % |
| 298 | Admiral Group PLC | 329 | 13.8K $ | 0.00 % |
| 299 | Atlas Copco AB | 879 | 13.7K $ | 0.00 % |
| 300 | Telia Company AB | 2,670 | 13.7K $ | 0.00 % |