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 |
|---|---|---|---|---|
| 301 | First Solar Inc | 69 | 13.6K $ | 0.00 % |
| 302 | Descartes Systems Group Inc/The | 190 | 13.6K $ | 0.00 % |
| 303 | Ulta Beauty Inc | 26 | 13.6K $ | 0.00 % |
| 304 | American Electric Power Co Inc | 103 | 13.5K $ | 0.00 % |
| 305 | Dassault Systemes SE | 665 | 13.5K $ | 0.00 % |
| 306 | BKW AG | 68 | 13.4K $ | 0.00 % |
| 307 | NVR Inc | 2 | 13.2K $ | 0.00 % |
| 308 | Gartner Inc | 83 | 13.1K $ | 0.00 % |
| 309 | HKT Trust & HKT Ltd | 8,380 | 13.1K $ | 0.00 % |
| 310 | Adyen NV | 13 | 13K $ | 0.00 % |
| 311 | Engie SA | 401 | 12.9K $ | 0.00 % |
| 312 | Scout24 SE | 166 | 12.8K $ | 0.00 % |
| 313 | Hubbell Inc | 26 | 12.8K $ | 0.00 % |
| 314 | Veeva Systems Inc | 71 | 12.5K $ | 0.00 % |
| 315 | Kongsberg Gruppen ASA | 288 | 12.3K $ | 0.00 % |
| 316 | American Water Works Co Inc | 90 | 12.2K $ | 0.00 % |
| 317 | Sun Communities Inc | 96 | 12.1K $ | 0.00 % |
| 318 | Lasertec Corp | 54 | 12K $ | 0.00 % |
| 319 | Next PLC | 71 | 12K $ | 0.00 % |
| 320 | Tractor Supply Co | 264 | 12K $ | 0.00 % |
| 321 | Expeditors International of Washington Inc | 83 | 11.9K $ | 0.00 % |
| 322 | Hankyu Hanshin Holdings Inc | 410 | 11.9K $ | 0.00 % |
| 323 | Oversea-Chinese Banking Corp Ltd | 689 | 11.8K $ | 0.00 % |
| 324 | Gen Digital Inc | 621 | 11.7K $ | 0.00 % |
| 325 | Cheniere Energy Inc | 41 | 11.6K $ | 0.00 % |
| 326 | Regeneron Pharmaceuticals, Inc. | 15 | 11.6K $ | 0.00 % |
| 327 | PulteGroup Inc | 98 | 11.5K $ | 0.00 % |
| 328 | Pan Pacific International Holdings Corp. | 1,858 | 11.3K $ | 0.00 % |
| 329 | First Citizens BancShares Inc/NC | 6 | 11.3K $ | 0.00 % |
| 330 | Brookfield Asset Management Ltd | 254 | 11.3K $ | 0.00 % |
| 331 | Infratil Ltd | 1,670 | 11.3K $ | 0.00 % |
| 332 | Sika AG | 68 | 11.3K $ | 0.00 % |
| 333 | Fortescue Ltd | 786 | 11.2K $ | 0.00 % |
| 334 | Veralto Corp | 126 | 11.1K $ | 0.00 % |
| 335 | Darden Restaurants Inc | 56 | 11K $ | 0.00 % |
| 336 | Ventas Inc | 133 | 10.9K $ | 0.00 % |
| 337 | Lululemon Athletica Inc | 71 | 10.9K $ | 0.00 % |
| 338 | Ball Corp | 181 | 10.7K $ | 0.00 % |
| 339 | Workday Inc | 81 | 10.5K $ | 0.00 % |
| 340 | Barrick Mining Corp | 257 | 10.5K $ | 0.00 % |
| 341 | Dexcom Inc | 167 | 10.5K $ | 0.00 % |
| 342 | Coterra Energy Inc | 298 | 10.5K $ | 0.00 % |
| 343 | Brambles Ltd | 667 | 10.5K $ | 0.00 % |
| 344 | TELUS Corp | 810 | 10.4K $ | 0.00 % |
| 345 | TIS Inc | 470 | 10K $ | 0.00 % |
| 346 | Deckers Outdoor Corp | 100 | 10K $ | 0.00 % |
| 347 | T Rowe Price Group Inc | 110 | 9.9K $ | 0.00 % |
| 348 | Indra Sistemas SA | 177 | 9.9K $ | 0.00 % |
| 349 | CH Robinson Worldwide Inc | 59 | 9.8K $ | 0.00 % |
| 350 | Tokyo Gas Co Ltd | 205 | 9.7K $ | 0.00 % |
| 351 | Otsuka Corp | 504 | 9.6K $ | 0.00 % |
| 352 | BE Semiconductor Industries NV | 45 | 9.6K $ | 0.00 % |
| 353 | Wolters Kluwer NV | 129 | 9.6K $ | 0.00 % |
| 354 | NetApp Inc | 94 | 9.6K $ | 0.00 % |
| 355 | Broadridge Financial Solutions Inc | 59 | 9.6K $ | 0.00 % |
| 356 | MTU Aero Engines AG | 26 | 9.5K $ | 0.00 % |
| 357 | Asics Corp | 351 | 9.4K $ | 0.00 % |
| 358 | Techtronic Industries Co Ltd | 705 | 9.4K $ | 0.00 % |
| 359 | VAT Group AG | 15 | 9.4K $ | 0.00 % |
| 360 | Neurocrine Biosciences Inc | 71 | 9.4K $ | 0.00 % |
| 361 | Wartsila OYJ Abp | 251 | 9.3K $ | 0.00 % |
| 362 | West Japan Railway Co | 471 | 9.3K $ | 0.00 % |
| 363 | Lennox International Inc | 20 | 9.3K $ | 0.00 % |
| 364 | Nova Ltd | 21 | 9.3K $ | 0.00 % |
| 365 | Zoom Communications Inc | 115 | 9.2K $ | 0.00 % |
| 366 | Waters Corp | 31 | 9.2K $ | 0.00 % |
| 367 | Genmab A/S | 34 | 9.2K $ | 0.00 % |
| 368 | Hannover Rueck SE | 29 | 9.1K $ | 0.00 % |
| 369 | Roche Holding AG | 22 | 9.1K $ | 0.00 % |
| 370 | Snap-on Inc | 25 | 9.1K $ | 0.00 % |
| 371 | Mizrahi Tefahot Bank Ltd | 124 | 9.1K $ | 0.00 % |
| 372 | Tryg A/S | 380 | 9.1K $ | 0.00 % |
| 373 | Leidos Holdings Inc | 58 | 9K $ | 0.00 % |
| 374 | Oracle Corp Japan | 165 | 8.9K $ | 0.00 % |
| 375 | Hormel Foods Corp | 389 | 8.8K $ | 0.00 % |
| 376 | CDW Corp/DE | 72 | 8.7K $ | 0.00 % |
| 377 | Publicis Groupe SA | 105 | 8.7K $ | 0.00 % |
| 378 | Xero Ltd | 163 | 8.6K $ | 0.00 % |
| 379 | Swire Pacific Ltd | 775 | 8.5K $ | 0.00 % |
| 380 | Logitech International SA | 91 | 8.5K $ | 0.00 % |
| 381 | IMPERIAL OIL LTD | 64 | 8.4K $ | 0.00 % |
| 382 | Fresnillo PLC | 188 | 8.3K $ | 0.00 % |
| 383 | West Pharmaceutical Services Inc | 33 | 8.3K $ | 0.00 % |
| 384 | PPL Corp | 215 | 8.2K $ | 0.00 % |
| 385 | Aristocrat Leisure Ltd | 254 | 8.1K $ | 0.00 % |
| 386 | Carlisle Cos Inc | 24 | 8K $ | 0.00 % |
| 387 | Bridgestone Corp | 384 | 8K $ | 0.00 % |
| 388 | Swedish Orphan Biovitrum AB | 190 | 8K $ | 0.00 % |
| 389 | Epiroc AB | 323 | 8K $ | 0.00 % |
| 390 | Alfa Laval AB | 144 | 7.9K $ | 0.00 % |
| 391 | EMS-Chemie Holding AG | 10 | 7.9K $ | 0.00 % |
| 392 | Best Buy Co Inc | 122 | 7.8K $ | 0.00 % |
| 393 | Kuehne + Nagel International AG | 34 | 7.8K $ | 0.00 % |
| 394 | Yangzijiang Shipbuilding Holdings Ltd | 2,613 | 7.8K $ | 0.00 % |
| 395 | Coca-Cola HBC AG | 137 | 7.7K $ | 0.00 % |
| 396 | Orion Oyj | 95 | 7.7K $ | 0.00 % |
| 397 | Galp Energia SGPS SA | 317 | 7.6K $ | 0.00 % |
| 398 | Daifuku Co Ltd | 213 | 7.5K $ | 0.00 % |
| 399 | UniCredit SpA | 102 | 7.3K $ | 0.00 % |
| 400 | GEA Group AG | 102 | 7.3K $ | 0.00 % |