Titelia

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

RankCompanySharesValueWeight
201GoDaddy Inc 30625.3K $0.01 %
202Keurig Dr Pepper Inc 95025K $0.01 %
203Shionogi & Co Ltd 1,12825K $0.01 %
204Check Point Software Technologies Ltd 17424.9K $0.01 %
205Swiss Re AG 14424.2K $0.01 %
206Koninklijke Ahold Delhaize NV 51724.1K $0.01 %
207Ferguson Enterprises Inc 10324K $0.01 %
208Power Assets Holdings Ltd 3,06323.9K $0.01 %
209Palo Alto Networks Inc 14923.9K $0.01 %
210Bank Hapoalim BM 1,01623.9K $0.01 %
211Tyson Foods Inc 36923.6K $0.01 %
212Ameriprise Financial Inc 5323.6K $0.01 %
213Canadian National Railway Co 22723.4K $0.01 %
214Reckitt Benckiser Group PLC 34022.9K $0.01 %
215HCA Healthcare Inc 4822.7K $0.01 %
216Teradyne Inc 7622.5K $0.01 %
217Obic Co Ltd 92622.5K $0.01 %
218Philip Morris International Inc. 13522.3K $0.01 %
219Yokogawa Electric Corp 72122.3K $0.01 %
220Singapore Exchange Ltd 1,45022.1K $0.01 %
221Ameren Corp 20122.1K $0.01 %
222Air Liquide SA 10521.7K $0.01 %
223Iberdrola SA 93021.3K $0.01 %
224Disco Corp 5120.8K $0.01 %
225EMCOR Group Inc 2820.7K $0.01 %
226Old Dominion Freight Line Inc 10420.3K $0.01 %
227Danone SA 25420.3K $0.01 %
228Telstra Group Ltd. 5,39719.9K $0.01 %
229Brown & Brown Inc 30519.9K $0.01 %
230PayPal Holdings Inc 43919.9K $0.01 %
231Corning Inc 14619.9K $0.01 %
232Holcim AG 23919.8K $0.01 %
233Kone Oyj 30919.7K $0.01 %
234Fujikura Ltd. 71419.6K $0.01 %
235Willis Towers Watson PLC 6719.5K $0.01 %
236Osaka Gas Co Ltd 48019.4K $0.01 %
237Newmont Corp 17819.3K $0.01 %
238Garmin Ltd 8319.3K $0.01 %
239CMS Energy Corp 24719.2K $0.01 %
240MercadoLibre Inc 1119K $0.01 %
241Rio Tinto Ltd 16719K $0.01 %
242Public Storage 7019K $0.01 %
243Allstate Corp/The 9118.9K $0.01 %
244Chugai Pharmaceutical Co Ltd 34218.9K $0.01 %
245Shell PLC 40718.9K $0.01 %
246Celestica Inc 6618.6K $0.01 %
247Rockwell Automation Inc 5118.3K $0.01 %
248Shimadzu Corp 76518.2K $0.01 %
249Sage Group PLC/The 1,61818.1K $0.01 %
250Paychex Inc 19618.1K $0.01 %
251Vodafone Group PLC 11,94518K $0.01 %
252Sandvik AB 46818K $0.01 %
253FirstEnergy Corp 35518K $0.01 %
254Bank Leumi Le-Israel BM 80318K $0.01 %
255Canadian Imperial Bank of Commerce 18617.6K $0.01 %
256Hartford Insurance Group Inc/The 12917.4K $0.01 %
257Cigna Group/The 6517.3K $0.01 %
258ResMed Inc 7717.3K $0.01 %
259Partners Group Holding AG 1617.2K $0.01 %
260Texas Pacific Land Corp 3617.1K $0.01 %
261Kinross Gold Corp 55216.9K $0.01 %
262Nokia Oyj 2,09116.8K $0.01 %
263Kirin Holdings Co Ltd 1,05416.8K $0.01 %
264Xcel Energy Inc 21116.8K $0.01 %
265Experian PLC 47616.5K $0.01 %
266Prudential PLC 1,17416.3K $0.01 %
267Toronto-Dominion Bank/The 17416.3K $0.01 %
268MS&AD Insurance Group Holdings Inc 62116.2K $0.01 %
269DR Horton Inc 11816.2K $0.01 %
270Hong Kong & China Gas Co Ltd 17,74416.1K $0.01 %
271Jack Henry & Associates Inc 10216.1K $0.01 %
272Hydro One Ltd 38916.1K $0.01 %
273Jabil Inc 6015.9K $0.01 %
274NEC Corp 64015.9K $0.01 %
275ASM International NV 2115.9K $0.01 %
2763i Group PLC 48815.9K $0.01 %
277Boston Scientific Corp 25315.9K $0.01 %
278Franco-Nevada Corp 6415.8K $0.01 %
279RTX Corp 8215.8K $0.01 %
280Williams-Sonoma Inc 8615.7K $0.01 %
281AIB Group PLC 1,45915.6K $0.01 %
282PTC Inc 10915.5K $0.01 %
283Geberit AG 2315.5K $0.01 %
284Daiichi Sankyo Co Ltd 86215.4K $0.01 %
285Royal Bank of Canada 9515.4K $0.01 %
286Elisa Oyj 31515.3K $0.01 %
287Universal Music Group NV 78815.3K $0.01 %
288Helvetia Baloise Holding AG 5915.3K $0.01 %
289Imperial Brands PLC 36915K $0.01 %
290Agilent Technologies Inc 13114.9K $0.01 %
291Copart Inc 44214.7K $0.01 %
292Redeia Corp SA 85814.5K $0.01 %
293Getlink SE 67214.5K $0.01 %
294GE HealthCare Technologies Inc 20214.4K $0.01 %
295Arthur J Gallagher & Co 6614.3K $0.01 %
296MTR Corp Ltd 3,45614.2K $0.00 %
297TE Connectivity PLC 6613.8K $0.00 %
298Admiral Group PLC 32913.8K $0.00 %
299Atlas Copco AB 87913.7K $0.00 %
300Telia Company AB 2,67013.7K $0.00 %

Download this table: CSV, JSON

The bonds it holds

This fund holds 151 bond lines from 100 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Nationwide Building Society2964.5K $0.34 %
2Banco Santander SA4868.9K $0.30 %
3Bank of Ireland Group PLC1820.7K $0.29 %
4National Australia Bank Ltd2733.3K $0.25 %
5Ross Stores Inc1658.6K $0.23 %
6Banco Bilbao Vizcaya Argentaria SA2645.7K $0.22 %
7Ford Motor Co1621.1K $0.22 %
8ONEOK Inc3589.1K $0.20 %
9NatWest Group PLC2586.1K $0.20 %
10Altria Group, Inc.1568.8K $0.20 %
11Salesforce Inc2545.1K $0.19 %
12CaixaBank SA2520.7K $0.18 %
13HSBC Holdings PLC2494.1K $0.17 %
14Alphabet Inc5484.2K $0.17 %
15Societe Generale SA2473.8K $0.16 %
16Morgan Stanley3444.3K $0.15 %
17Citigroup Inc3433.6K $0.15 %
18Swedbank AB2428K $0.15 %
19Deutsche Bank AG2420.2K $0.15 %
20Barclays PLC2410.4K $0.14 %
21Ally Financial Inc3406.3K $0.14 %
22Amazon.com Inc2388.1K $0.13 %
23Meta Platforms Inc2367.5K $0.13 %
24Targa Resources Corp5367.2K $0.13 %
25MPLX LP2362.1K $0.13 %
26Global Payments Inc4317.7K $0.11 %
27Philip Morris International Inc.2309.7K $0.11 %
28Republic Services Inc1298.5K $0.10 %
29Honda Motor Co Ltd1298.2K $0.10 %
30Starbucks Corp1273.2K $0.09 %
31TELUS Corp3272.2K $0.09 %
32CVS Health Corp2268.2K $0.09 %
33Standard Chartered PLC2255.5K $0.09 %
34Sumitomo Mitsui Financial Group Inc1240.3K $0.08 %
35AIB Group PLC1240.3K $0.08 %
36JPMorgan Chase & Co1238.5K $0.08 %
37Lloyds Banking Group PLC1235.1K $0.08 %
38Ecopetrol SA2231.6K $0.08 %
39Marriott International Inc/MD1225.2K $0.08 %
40Veolia Environnement SA2212.9K $0.07 %
41Fidelity National Information Services Inc2208.3K $0.07 %
42Var Energi ASA1206.2K $0.07 %
43Baidu Inc1206.2K $0.07 %
44Broadcom Inc2202.8K $0.07 %
45American Electric Power Co Inc2201.6K $0.07 %
46UniCredit SpA1201.4K $0.07 %
47Mastercard Inc1199.3K $0.07 %
48Applied Materials Inc1199.1K $0.07 %
49Williams Cos Inc/The2196.2K $0.07 %
50Westinghouse Air Brake Technologies Corp1196K $0.07 %
51UBS Group AG1194.2K $0.07 %
52Verizon Communications Inc1194.1K $0.07 %
53TotalEnergies SE1189K $0.07 %
54Intesa Sanpaolo SpA1187.2K $0.07 %
55Alpek SAB de CV1183.5K $0.06 %
56Takeda Pharmaceutical Co Ltd1181.7K $0.06 %
57Capital One Financial Corp1164.4K $0.06 %
58EPR Properties1164.4K $0.06 %
59Bank of Nova Scotia/The1163.7K $0.06 %
60Woolworths Group Ltd1158.5K $0.06 %
61Gaming and Leisure Properties Inc1156.5K $0.05 %
62Credit Agricole SA1137K $0.05 %
63BNP Paribas SA1135.8K $0.05 %
64KBC Group NV1134.7K $0.05 %
65Parker-Hannifin Corp1133K $0.05 %
66SUNOCO LP1130.4K $0.05 %
67S&P Global Inc1124.7K $0.04 %
68Fiserv Inc1123.3K $0.04 %
69Enel SpA1120K $0.04 %
70Baxter International Inc1119.2K $0.04 %
71ABN AMRO Bank NV1119K $0.04 %
72National Grid PLC1118.2K $0.04 %
73Danske Bank A/S1117.9K $0.04 %
74EDP SA1116.2K $0.04 %
75FedEx Corp1114.1K $0.04 %
76Erste Group Bank AG1112.8K $0.04 %
77Vodafone Group PLC1108.8K $0.04 %
78Cenovus Energy Inc2108.3K $0.04 %
79Advance Auto Parts Inc1104.3K $0.04 %
80Goldman Sachs Group Inc/The1103.5K $0.04 %
81Charles Schwab Corp/The1102.1K $0.04 %
82Eversource Energy299.7K $0.03 %
83Oracle Corp394.4K $0.03 %
84Sysco Corp193.1K $0.03 %
85Hasbro Inc190K $0.03 %
86Loblaw Cos Ltd189K $0.03 %
87Macquarie Group Ltd185.6K $0.03 %
88Royal Bank of Canada183.2K $0.03 %
89General Electric Co181K $0.03 %
90Synchrony Financial179.3K $0.03 %
91Tenet Healthcare Corp178.9K $0.03 %
92Boeing Co/The175.5K $0.03 %
93Southwest Airlines Co158.2K $0.02 %
94Polaris Inc154.5K $0.02 %
95Grupo Televisa S.A.B.151.5K $0.02 %
96Las Vegas Sands Corp147.3K $0.02 %
97Westpac Banking Corp146.6K $0.02 %
98Omega Healthcare Investors Inc135.2K $0.01 %
99Cheniere Energy Inc120.8K $0.01 %
100Ovintiv Inc118.8K $0.01 %

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.

RankCountryLinesValueShare
1United States23350.8M $88.95 %
2Japan571.5M $2.68 %
3Switzerland241.1M $1.91 %
4United Kingdom22702.2K $1.23 %
5Netherlands9551.6K $0.97 %
6Canada21420.1K $0.74 %
7France13334.5K $0.59 %
8Germany14275.4K $0.48 %
9Australia13216.8K $0.38 %
10Hong Kong SAR China9175.4K $0.31 %
11Spain5167.8K $0.29 %
12Singapore5138.6K $0.24 %
Cite this page

Titelia. "Holdings of Overlay B Portfolio". https://titelia.com/en/funds/S000027649