Holdings of Overlay B Portfolio

Name: Holdings of Overlay B Portfolio
Creator: Titelia
License: https://titelia.com/en/sources

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
301	First Solar Inc	69	13.6K $
302	Descartes Systems Group Inc/The	190	13.6K $
303	Ulta Beauty Inc	26	13.6K $
304	American Electric Power Co Inc	103	13.5K $
305	Dassault Systemes SE	665	13.5K $
306	BKW AG	68	13.4K $
307	NVR Inc	2	13.2K $
308	Gartner Inc	83	13.1K $
309	HKT Trust & HKT Ltd	8,380	13.1K $
310	Adyen NV	13	13K $
311	Engie SA	401	12.9K $
312	Scout24 SE	166	12.8K $
313	Hubbell Inc	26	12.8K $
314	Veeva Systems Inc	71	12.5K $
315	Kongsberg Gruppen ASA	288	12.3K $
316	American Water Works Co Inc	90	12.2K $
317	Sun Communities Inc	96	12.1K $
318	Lasertec Corp	54	12K $
319	Next PLC	71	12K $
320	Tractor Supply Co	264	12K $
321	Expeditors International of Washington Inc	83	11.9K $
322	Hankyu Hanshin Holdings Inc	410	11.9K $
323	Oversea-Chinese Banking Corp Ltd	689	11.8K $
324	Gen Digital Inc	621	11.7K $
325	Cheniere Energy Inc	41	11.6K $
326	Regeneron Pharmaceuticals, Inc.	15	11.6K $
327	PulteGroup Inc	98	11.5K $
328	Pan Pacific International Holdings Corp.	1,858	11.3K $
329	First Citizens BancShares Inc/NC	6	11.3K $
330	Brookfield Asset Management Ltd	254	11.3K $
331	Infratil Ltd	1,670	11.3K $
332	Sika AG	68	11.3K $
333	Fortescue Ltd	786	11.2K $
334	Veralto Corp	126	11.1K $
335	Darden Restaurants Inc	56	11K $
336	Ventas Inc	133	10.9K $
337	Lululemon Athletica Inc	71	10.9K $
338	Ball Corp	181	10.7K $
339	Workday Inc	81	10.5K $
340	Barrick Mining Corp	257	10.5K $
341	Dexcom Inc	167	10.5K $
342	Coterra Energy Inc	298	10.5K $
343	Brambles Ltd	667	10.5K $
344	TELUS Corp	810	10.4K $
345	TIS Inc	470	10K $
346	Deckers Outdoor Corp	100	10K $
347	T Rowe Price Group Inc	110	9.9K $
348	Indra Sistemas SA	177	9.9K $
349	CH Robinson Worldwide Inc	59	9.8K $
350	Tokyo Gas Co Ltd	205	9.7K $
351	Otsuka Corp	504	9.6K $
352	BE Semiconductor Industries NV	45	9.6K $
353	Wolters Kluwer NV	129	9.6K $
354	NetApp Inc	94	9.6K $
355	Broadridge Financial Solutions Inc	59	9.6K $
356	MTU Aero Engines AG	26	9.5K $
357	Asics Corp	351	9.4K $
358	Techtronic Industries Co Ltd	705	9.4K $
359	VAT Group AG	15	9.4K $
360	Neurocrine Biosciences Inc	71	9.4K $
361	Wartsila OYJ Abp	251	9.3K $
362	West Japan Railway Co	471	9.3K $
363	Lennox International Inc	20	9.3K $
364	Nova Ltd	21	9.3K $
365	Zoom Communications Inc	115	9.2K $
366	Waters Corp	31	9.2K $
367	Genmab A/S	34	9.2K $
368	Hannover Rueck SE	29	9.1K $
369	Roche Holding AG	22	9.1K $
370	Snap-on Inc	25	9.1K $
371	Mizrahi Tefahot Bank Ltd	124	9.1K $
372	Tryg A/S	380	9.1K $
373	Leidos Holdings Inc	58	9K $
374	Oracle Corp Japan	165	8.9K $
375	Hormel Foods Corp	389	8.8K $
376	CDW Corp/DE	72	8.7K $
377	Publicis Groupe SA	105	8.7K $
378	Xero Ltd	163	8.6K $
379	Swire Pacific Ltd	775	8.5K $
380	Logitech International SA	91	8.5K $
381	IMPERIAL OIL LTD	64	8.4K $
382	Fresnillo PLC	188	8.3K $
383	West Pharmaceutical Services Inc	33	8.3K $
384	PPL Corp	215	8.2K $
385	Aristocrat Leisure Ltd	254	8.1K $
386	Carlisle Cos Inc	24	8K $
387	Bridgestone Corp	384	8K $
388	Swedish Orphan Biovitrum AB	190	8K $
389	Epiroc AB	323	8K $
390	Alfa Laval AB	144	7.9K $
391	EMS-Chemie Holding AG	10	7.9K $
392	Best Buy Co Inc	122	7.8K $
393	Kuehne + Nagel International AG	34	7.8K $
394	Yangzijiang Shipbuilding Holdings Ltd	2,613	7.8K $
395	Coca-Cola HBC AG	137	7.7K $
396	Orion Oyj	95	7.7K $
397	Galp Energia SGPS SA	317	7.6K $
398	Daifuku Co Ltd	213	7.5K $
399	UniCredit SpA	102	7.3K $
400	GEA Group AG	102	7.3K $

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The bonds it holds

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

Rank	Company	Bond lines	Value	Weight
1	Nationwide Building Society	2	964.5K $	0.34 %
2	Banco Santander SA	4	868.9K $	0.30 %
3	Bank of Ireland Group PLC	1	820.7K $	0.29 %
4	National Australia Bank Ltd	2	733.3K $	0.25 %
5	Ross Stores Inc	1	658.6K $	0.23 %
6	Banco Bilbao Vizcaya Argentaria SA	2	645.7K $	0.22 %
7	Ford Motor Co	1	621.1K $	0.22 %
8	ONEOK Inc	3	589.1K $	0.20 %
9	NatWest Group PLC	2	586.1K $	0.20 %
10	Altria Group, Inc.	1	568.8K $	0.20 %
11	Salesforce Inc	2	545.1K $	0.19 %
12	CaixaBank SA	2	520.7K $	0.18 %
13	HSBC Holdings PLC	2	494.1K $	0.17 %
14	Alphabet Inc	5	484.2K $	0.17 %
15	Societe Generale SA	2	473.8K $	0.16 %
16	Morgan Stanley	3	444.3K $	0.15 %
17	Citigroup Inc	3	433.6K $	0.15 %
18	Swedbank AB	2	428K $	0.15 %
19	Deutsche Bank AG	2	420.2K $	0.15 %
20	Barclays PLC	2	410.4K $	0.14 %
21	Ally Financial Inc	3	406.3K $	0.14 %
22	Amazon.com Inc	2	388.1K $	0.13 %
23	Meta Platforms Inc	2	367.5K $	0.13 %
24	Targa Resources Corp	5	367.2K $	0.13 %
25	MPLX LP	2	362.1K $	0.13 %
26	Global Payments Inc	4	317.7K $	0.11 %
27	Philip Morris International Inc.	2	309.7K $	0.11 %
28	Republic Services Inc	1	298.5K $	0.10 %
29	Honda Motor Co Ltd	1	298.2K $	0.10 %
30	Starbucks Corp	1	273.2K $	0.09 %
31	TELUS Corp	3	272.2K $	0.09 %
32	CVS Health Corp	2	268.2K $	0.09 %
33	Standard Chartered PLC	2	255.5K $	0.09 %
34	Sumitomo Mitsui Financial Group Inc	1	240.3K $	0.08 %
35	AIB Group PLC	1	240.3K $	0.08 %
36	JPMorgan Chase & Co	1	238.5K $	0.08 %
37	Lloyds Banking Group PLC	1	235.1K $	0.08 %
38	Ecopetrol SA	2	231.6K $	0.08 %
39	Marriott International Inc/MD	1	225.2K $	0.08 %
40	Veolia Environnement SA	2	212.9K $	0.07 %
41	Fidelity National Information Services Inc	2	208.3K $	0.07 %
42	Var Energi ASA	1	206.2K $	0.07 %
43	Baidu Inc	1	206.2K $	0.07 %
44	Broadcom Inc	2	202.8K $	0.07 %
45	American Electric Power Co Inc	2	201.6K $	0.07 %
46	UniCredit SpA	1	201.4K $	0.07 %
47	Mastercard Inc	1	199.3K $	0.07 %
48	Applied Materials Inc	1	199.1K $	0.07 %
49	Williams Cos Inc/The	2	196.2K $	0.07 %
50	Westinghouse Air Brake Technologies Corp	1	196K $	0.07 %
51	UBS Group AG	1	194.2K $	0.07 %
52	Verizon Communications Inc	1	194.1K $	0.07 %
53	TotalEnergies SE	1	189K $	0.07 %
54	Intesa Sanpaolo SpA	1	187.2K $	0.07 %
55	Alpek SAB de CV	1	183.5K $	0.06 %
56	Takeda Pharmaceutical Co Ltd	1	181.7K $	0.06 %
57	Capital One Financial Corp	1	164.4K $	0.06 %
58	EPR Properties	1	164.4K $	0.06 %
59	Bank of Nova Scotia/The	1	163.7K $	0.06 %
60	Woolworths Group Ltd	1	158.5K $	0.06 %
61	Gaming and Leisure Properties Inc	1	156.5K $	0.05 %
62	Credit Agricole SA	1	137K $	0.05 %
63	BNP Paribas SA	1	135.8K $	0.05 %
64	KBC Group NV	1	134.7K $	0.05 %
65	Parker-Hannifin Corp	1	133K $	0.05 %
66	SUNOCO LP	1	130.4K $	0.05 %
67	S&P Global Inc	1	124.7K $	0.04 %
68	Fiserv Inc	1	123.3K $	0.04 %
69	Enel SpA	1	120K $	0.04 %
70	Baxter International Inc	1	119.2K $	0.04 %
71	ABN AMRO Bank NV	1	119K $	0.04 %
72	National Grid PLC	1	118.2K $	0.04 %
73	Danske Bank A/S	1	117.9K $	0.04 %
74	EDP SA	1	116.2K $	0.04 %
75	FedEx Corp	1	114.1K $	0.04 %
76	Erste Group Bank AG	1	112.8K $	0.04 %
77	Vodafone Group PLC	1	108.8K $	0.04 %
78	Cenovus Energy Inc	2	108.3K $	0.04 %
79	Advance Auto Parts Inc	1	104.3K $	0.04 %
80	Goldman Sachs Group Inc/The	1	103.5K $	0.04 %
81	Charles Schwab Corp/The	1	102.1K $	0.04 %
82	Eversource Energy	2	99.7K $	0.03 %
83	Oracle Corp	3	94.4K $	0.03 %
84	Sysco Corp	1	93.1K $	0.03 %
85	Hasbro Inc	1	90K $	0.03 %
86	Loblaw Cos Ltd	1	89K $	0.03 %
87	Macquarie Group Ltd	1	85.6K $	0.03 %
88	Royal Bank of Canada	1	83.2K $	0.03 %
89	General Electric Co	1	81K $	0.03 %
90	Synchrony Financial	1	79.3K $	0.03 %
91	Tenet Healthcare Corp	1	78.9K $	0.03 %
92	Boeing Co/The	1	75.5K $	0.03 %
93	Southwest Airlines Co	1	58.2K $	0.02 %
94	Polaris Inc	1	54.5K $	0.02 %
95	Grupo Televisa S.A.B.	1	51.5K $	0.02 %
96	Las Vegas Sands Corp	1	47.3K $	0.02 %
97	Westpac Banking Corp	1	46.6K $	0.02 %
98	Omega Healthcare Investors Inc	1	35.2K $	0.01 %
99	Cheniere Energy Inc	1	20.8K $	0.01 %
100	Ovintiv Inc	1	18.8K $	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.

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