Holdings of Tax-Aware Overlay B Portfolio
BERNSTEIN SANFORD C FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 442.8M $ including 105.7M $ in equities, 23.9 %
- Positions
- 443 in 26 countries
- Top ten
- 20.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | 92,165 | 68.8M $ | 15.54 % |
| 2 | iShares Core MSCI EAFE ETF | 184,227 | 17.8M $ | 4.02 % |
| 3 | NVIDIA Corp | 2,990 | 598.3K $ | 0.14 % |
| 4 | Microsoft Corp | 1,576 | 587.9K $ | 0.13 % |
| 5 | Apple Inc | 2,003 | 579.6K $ | 0.13 % |
| 6 | Broadcom Inc | 1,466 | 553.8K $ | 0.13 % |
| 7 | Meta Platforms Inc | 901 | 507.5K $ | 0.11 % |
| 8 | Eli Lilly & Co | 385 | 461.8K $ | 0.10 % |
| 9 | ASML Holding NV | 213 | 421.8K $ | 0.10 % |
| 10 | Johnson & Johnson | 1,360 | 345.4K $ | 0.08 % |
| 11 | Visa Inc | 992 | 340.3K $ | 0.08 % |
| 12 | Applied Materials Inc | 439 | 317.4K $ | 0.07 % |
| 13 | Alphabet Inc | 824 | 294.5K $ | 0.07 % |
| 14 | Lam Research Corp | 659 | 285.6K $ | 0.06 % |
| 15 | CISCO SYSTEMS INC | 2,312 | 271.6K $ | 0.06 % |
| 16 | Alphabet Inc | 722 | 255.1K $ | 0.06 % |
| 17 | Novartis AG | 1,328 | 207.6K $ | 0.05 % |
| 18 | Procter & Gamble Co/The | 1,364 | 200K $ | 0.05 % |
| 19 | Walmart Inc | 1,761 | 199.5K $ | 0.05 % |
| 20 | KLA Corp | 640 | 193.1K $ | 0.04 % |
| 21 | Coca-Cola Co/The | 2,351 | 191.1K $ | 0.04 % |
| 22 | Merck & Co Inc | 1,435 | 184.4K $ | 0.04 % |
| 23 | Costco Wholesale Corp | 188 | 175.9K $ | 0.04 % |
| 24 | CATERPILLAR INC | 164 | 174.6K $ | 0.04 % |
| 25 | Mastercard Inc | 339 | 174.1K $ | 0.04 % |
| 26 | Amphenol Corp | 876 | 154.5K $ | 0.03 % |
| 27 | Netflix Inc | 2,116 | 151.1K $ | 0.03 % |
| 28 | PepsiCo Inc | 1,047 | 141.8K $ | 0.03 % |
| 29 | TJX Cos Inc/The | 893 | 135.3K $ | 0.03 % |
| 30 | Roche Holding AG | 320 | 131.5K $ | 0.03 % |
| 31 | General Electric Co | 336 | 125.6K $ | 0.03 % |
| 32 | AstraZeneca PLC | 609 | 113.7K $ | 0.03 % |
| 33 | Palantir Technologies Inc | 967 | 112.8K $ | 0.03 % |
| 34 | Duke Energy Corp | 861 | 109K $ | 0.02 % |
| 35 | Texas Instruments Inc | 365 | 108.8K $ | 0.02 % |
| 36 | Gilead Sciences Inc | 850 | 107.4K $ | 0.02 % |
| 37 | Nestle SA | 1,045 | 107.2K $ | 0.02 % |
| 38 | Southern Co/The | 1,103 | 105.6K $ | 0.02 % |
| 39 | Vertex Pharmaceuticals Inc | 206 | 102.3K $ | 0.02 % |
| 40 | Progressive Corp/The | 458 | 100.1K $ | 0.02 % |
| 41 | Exxon Mobil Corp | 668 | 91.3K $ | 0.02 % |
| 42 | Motorola Solutions Inc | 217 | 90.1K $ | 0.02 % |
| 43 | Berkshire Hathaway Inc | 180 | 90.1K $ | 0.02 % |
| 44 | Cencora Inc | 308 | 87.2K $ | 0.02 % |
| 45 | SAP SE | 562 | 86.6K $ | 0.02 % |
| 46 | Linde PLC | 166 | 86.1K $ | 0.02 % |
| 47 | Monster Beverage Corp | 877 | 84.3K $ | 0.02 % |
| 48 | Arista Networks Inc | 486 | 82.6K $ | 0.02 % |
| 49 | CME Group Inc | 367 | 81K $ | 0.02 % |
| 50 | Tokyo Electron Ltd | 164 | 79.5K $ | 0.02 % |
| 51 | Novo Nordisk A/S | 1,655 | 79.5K $ | 0.02 % |
| 52 | Chubb Ltd | 230 | 78.4K $ | 0.02 % |
| 53 | Marsh & McLennan Cos Inc | 467 | 77.8K $ | 0.02 % |
| 54 | WESTERN DIGITAL CORP | 121 | 77.3K $ | 0.02 % |
| 55 | Zurich Insurance Group AG | 104 | 76.9K $ | 0.02 % |
| 56 | Waste Management Inc | 343 | 76.4K $ | 0.02 % |
| 57 | Verizon Communications Inc | 1,792 | 75.9K $ | 0.02 % |
| 58 | KDDI Corp | 4,448 | 74.7K $ | 0.02 % |
| 59 | Travelers Cos Inc/The | 224 | 73.9K $ | 0.02 % |
| 60 | AT&T Inc | 3,557 | 73.6K $ | 0.02 % |
| 61 | ABB Ltd | 666 | 72.4K $ | 0.02 % |
| 62 | Lockheed Martin Corp | 141 | 71.8K $ | 0.02 % |
| 63 | McDonald's Corp | 265 | 71.6K $ | 0.02 % |
| 64 | Republic Services Inc | 334 | 71.2K $ | 0.02 % |
| 65 | Consolidated Edison Inc | 627 | 69.4K $ | 0.02 % |
| 66 | ADVANTEST CORP | 337 | 69.3K $ | 0.02 % |
| 67 | BHP Group Ltd | 1,661 | 69.2K $ | 0.02 % |
| 68 | Keyence Corp | 134 | 67.7K $ | 0.02 % |
| 69 | Unilever PLC | 1,098 | 66K $ | 0.01 % |
| 70 | Fortinet Inc | 424 | 65.1K $ | 0.01 % |
| 71 | McKesson Corp | 86 | 65K $ | 0.01 % |
| 72 | Union Pacific Corp | 237 | 64.5K $ | 0.01 % |
| 73 | Welltower Inc | 283 | 64.2K $ | 0.01 % |
| 74 | Northrop Grumman Corp | 121 | 61.6K $ | 0.01 % |
| 75 | SoftBank Corp | 47,885 | 61.1K $ | 0.01 % |
| 76 | ROLLS-ROYCE HOLDINGS PLC | 3,146 | 60.3K $ | 0.01 % |
| 77 | QUALCOMM Inc | 326 | 60.2K $ | 0.01 % |
| 78 | T-Mobile US Inc | 359 | 60.2K $ | 0.01 % |
| 79 | Industria de Diseno Textil SA | 937 | 59.1K $ | 0.01 % |
| 80 | Orange SA | 3,099 | 58.4K $ | 0.01 % |
| 81 | Roper Technologies Inc | 171 | 57.9K $ | 0.01 % |
| 82 | American Express Co | 171 | 57.8K $ | 0.01 % |
| 83 | AppLovin Corp | 110 | 56.7K $ | 0.01 % |
| 84 | Eaton Corp PLC | 133 | 56.7K $ | 0.01 % |
| 85 | Adobe Inc | 276 | 56.6K $ | 0.01 % |
| 86 | INTERNATIONAL BUSINESS MACHINES CORP | 201 | 56.5K $ | 0.01 % |
| 87 | Colgate-Palmolive Co | 597 | 54.7K $ | 0.01 % |
| 88 | Cboe Global Markets Inc | 222 | 53.9K $ | 0.01 % |
| 89 | F5 Inc | 123 | 51.2K $ | 0.01 % |
| 90 | Constellation Software Inc/Canada | 27 | 50.8K $ | 0.01 % |
| 91 | Teledyne Technologies Inc | 76 | 50.7K $ | 0.01 % |
| 92 | Kroger Co/The | 902 | 50.1K $ | 0.01 % |
| 93 | Intact Financial Corp | 242 | 49.9K $ | 0.01 % |
| 94 | O'Reilly Automotive Inc | 542 | 49.9K $ | 0.01 % |
| 95 | AutoZone Inc | 15 | 47.9K $ | 0.01 % |
| 96 | Accenture PLC | 385 | 47.9K $ | 0.01 % |
| 97 | Argenx SE | 51 | 47.3K $ | 0.01 % |
| 98 | Waste Connections Inc | 283 | 47.2K $ | 0.01 % |
| 99 | Aon PLC | 142 | 47.1K $ | 0.01 % |
| 100 | GSK PLC | 1,759 | 46.2K $ | 0.01 % |
Sector breakdown
- Technology 5.4 %
- Health care 2.5 %
- Industrials 1.7 %
- Financials 1.5 %
- Communication 1.5 %
- Consumer staples 1.5 %
- Consumer discretionary 0.6 %
- Utilities 0.4 %
- Materials 0.3 %
- Energy 0.2 %
- Real estate 0.1 %
- Unattributed 84.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 95.4 %
- EUR 1.3 %
- JPY 1.1 %
- CHF 0.7 %
- GBP 0.5 %
- CAD 0.3 %
- AUD 0.2 %
- HKD 0.1 %
- DKK 0.1 %
- SGD 0.1 %
- SEK 0.1 %
- ILS 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.2 %
- Japan 1.1 %
- Switzerland 0.7 %
- United Kingdom 0.5 %
- Netherlands 0.5 %
- Canada 0.3 %
- France 0.3 %
- Germany 0.2 %
- Australia 0.2 %
- Hong Kong SAR China 0.1 %
- Spain 0.1 %
- Finland 0.1 %
- Other countries 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 228 | 100.6M $ | 95.24 % |
| 2 | Japan | 48 | 1.2M $ | 1.11 % |
| 3 | Switzerland | 17 | 733.7K $ | 0.69 % |
| 4 | United Kingdom | 20 | 554.9K $ | 0.53 % |
| 5 | Netherlands | 7 | 518.8K $ | 0.49 % |
| 6 | Canada | 21 | 362.9K $ | 0.34 % |
| 7 | France | 15 | 288.5K $ | 0.27 % |
| 8 | Germany | 10 | 217.4K $ | 0.21 % |
| 9 | Australia | 12 | 180.3K $ | 0.17 % |
| 10 | Hong Kong SAR China | 8 | 125.5K $ | 0.12 % |
| 11 | Spain | 4 | 121.2K $ | 0.11 % |
| 12 | Finland | 8 | 97.8K $ | 0.09 % |
Cite this page
Titelia. "Holdings of Tax-Aware Overlay B Portfolio". https://titelia.com/en/funds/S000027650