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
401Watsco Inc 207.3K $0.00 %
402Japan Post Bank Co Ltd 4457.3K $0.00 %
403Dollar General Corp 617.2K $0.00 %
404Japan Exchange Group Inc 6107.1K $0.00 %
405Graco Inc 847.1K $0.00 %
406Omnicom Group Inc 947.1K $0.00 %
407Wise PLC 5867.1K $0.00 %
408Metso Oyj 4067K $0.00 %
409FinecoBank Banca Fineco SpA 3147K $0.00 %
410Great-West Lifeco Inc 1497K $0.00 %
411Corteva Inc 836.9K $0.00 %
412Schindler Holding AG 216.9K $0.00 %
413Dominion Energy Inc 1106.8K $0.00 %
414Nordea Bank Abp 3946.8K $0.00 %
415Fisher & Paykel Healthcare Corp Ltd 3116.7K $0.00 %
416Moncler SpA 1126.7K $0.00 %
417Medibank Pvt Ltd 2,2266.7K $0.00 %
418Bandai Namco Holdings Inc 2736.7K $0.00 %
419Avery Dennison Corp 396.7K $0.00 %
420Carlsberg AS 546.7K $0.00 %
421Crowdstrike Holdings Inc 176.6K $0.00 %
422Pentair PLC 766.6K $0.00 %
423Bureau Veritas SA 2216.6K $0.00 %
424Qnity Electronics Inc 576.6K $0.00 %
425Allegion plc 456.5K $0.00 %
426Lundin Gold Inc 856.5K $0.00 %
427Smiths Group PLC 2126.5K $0.00 %
428iA Financial Corp Inc 586.4K $0.00 %
429Ryanair Holdings PLC 2286.4K $0.00 %
430ANA Holdings Inc 3556.4K $0.00 %
431Dick's Sporting Goods Inc 326.3K $0.00 %
432Evolution AB 1006.3K $0.00 %
433Aeroports de Paris SA 516.2K $0.00 %
434Continental AG 896.2K $0.00 %
435Sanrio Co Ltd 9956.2K $0.00 %
436Straumann Holding AG 596.2K $0.00 %
437Sonova Holding AG 276.2K $0.00 %
438Deutsche Boerse AG 216.2K $0.00 %
439Capcom Co Ltd 2866K $0.00 %
440E.ON SE 2736K $0.00 %
441REA Group Ltd 545.9K $0.00 %
442Kimberly-Clark Corp 615.9K $0.00 %
443PG&E Corp 3335.9K $0.00 %
444Erie Indemnity Co 235.8K $0.00 %
445Beiersdorf AG 645.8K $0.00 %
446Computershare Ltd 2905.7K $0.00 %
447Toho Co Ltd/Tokyo 5405.7K $0.00 %
448Lifco AB 1875.7K $0.00 %
449Alliant Energy Corp 785.6K $0.00 %
450GFL Environmental Inc 1335.5K $0.00 %
451Futu Holdings Ltd 405.5K $0.00 %
452Intertek Group PLC 1125.4K $0.00 %
453Fair Isaac Corp 55.3K $0.00 %
454Coloplast A/S 765.2K $0.00 %
455Tokyu Corp 4355.1K $0.00 %
456Galderma Group AG 254.9K $0.00 %
457Verbund AG 624.7K $0.00 %
458Chubu Electric Power Co Inc 2874.7K $0.00 %
459Nemetschek SE 614.6K $0.00 %
460CTS Eventim AG & Co KGaA 764.5K $0.00 %
461Jeronimo Martins SGPS SA 1854.4K $0.00 %
462Kao Corp. 1134.4K $0.00 %
463Cochlear Ltd 374.4K $0.00 %
464Pandora A/S 594.2K $0.00 %
465Oklo Inc 844.2K $0.00 %
466Palantir Technologies Inc 273.9K $0.00 %
467Magnum Ice Cream Co NV/The 2663.9K $0.00 %
468Sofina SA 163.9K $0.00 %
469Pro Medicus Ltd 423.5K $0.00 %
470Oracle Corp 223.2K $0.00 %
471Zscaler Inc 192.7K $0.00 %
472CVC Capital Partners PLC 1772.3K $0.00 %

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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.

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