Holdings of Tax-Aware Overlay B Portfolio
BERNSTEIN SANFORD C FUND INC ·471 declared positions · as of Mar 31, 2026
Original filing · Net assets 442.3M $ · Ten largest lines: 85 % of the equity sleeve
Sector breakdown
- Technology 4.0 %
- Health care 2.8 %
- Communication 1.9 %
- Consumer staples 1.8 %
- Financials 1.7 %
- Industrials 1.7 %
- Consumer discretionary 0.7 %
- Utilities 0.5 %
- Materials 0.4 %
- Energy 0.3 %
- Unattributed 84.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 94.8 %
- EUR 1.4 %
- JPY 1.3 %
- CHF 0.9 %
- GBP 0.6 %
- CAD 0.4 %
- AUD 0.2 %
- HKD 0.2 %
- SGD 0.1 %
- DKK 0.1 %
- SEK 0.1 %
- ILS 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 94.7 %
- JP 1.3 %
- CH 0.9 %
- GB 0.6 %
- NL 0.5 %
- CA 0.4 %
- FR 0.3 %
- DE 0.2 %
- AU 0.2 %
- HK 0.1 %
- ES 0.1 %
- SG 0.1 %
- Other countries 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 232 | 89.2M $ | 94.72 % |
| 2 | JP | 57 | 1.2M $ | 1.28 % |
| 3 | CH | 24 | 854.8K $ | 0.91 % |
| 4 | GB | 22 | 552K $ | 0.59 % |
| 5 | NL | 9 | 432.3K $ | 0.46 % |
| 6 | CA | 21 | 331.3K $ | 0.35 % |
| 7 | FR | 13 | 263.3K $ | 0.28 % |
| 8 | DE | 14 | 218.5K $ | 0.23 % |
| 9 | AU | 13 | 170.6K $ | 0.18 % |
| 10 | HK | 9 | 137.8K $ | 0.15 % |
| 11 | ES | 5 | 131.9K $ | 0.14 % |
| 12 | SG | 5 | 106.7K $ | 0.11 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Dollar General Corp | 48 | 5.7K $ | 0.00 % |
| 402 | Japan Exchange Group Inc | 480 | 5.6K $ | 0.00 % |
| 403 | Schindler Holding AG | 17 | 5.6K $ | 0.00 % |
| 404 | Graco Inc | 66 | 5.6K $ | 0.00 % |
| 405 | Omnicom Group Inc | 74 | 5.6K $ | 0.00 % |
| 406 | Wise PLC | 461 | 5.6K $ | 0.00 % |
| 407 | Metso Oyj | 319 | 5.5K $ | 0.00 % |
| 408 | Corteva Inc | 66 | 5.5K $ | 0.00 % |
| 409 | FinecoBank Banca Fineco SpA | 247 | 5.5K $ | 0.00 % |
| 410 | Great-West Lifeco Inc | 117 | 5.5K $ | 0.00 % |
| 411 | Zscaler Inc | 39 | 5.5K $ | 0.00 % |
| 412 | Crowdstrike Holdings Inc | 14 | 5.5K $ | 0.00 % |
| 413 | Dominion Energy Inc | 87 | 5.4K $ | 0.00 % |
| 414 | Avery Dennison Corp | 31 | 5.4K $ | 0.00 % |
| 415 | Carlsberg AS | 43 | 5.3K $ | 0.00 % |
| 416 | Nordea Bank Abp | 309 | 5.3K $ | 0.00 % |
| 417 | Fisher & Paykel Healthcare Corp Ltd | 245 | 5.3K $ | 0.00 % |
| 418 | Moncler SpA | 88 | 5.3K $ | 0.00 % |
| 419 | Medibank Pvt Ltd | 1,750 | 5.3K $ | 0.00 % |
| 420 | Bandai Namco Holdings Inc | 214 | 5.3K $ | 0.00 % |
| 421 | Bureau Veritas SA | 174 | 5.2K $ | 0.00 % |
| 422 | Qnity Electronics Inc | 45 | 5.2K $ | 0.00 % |
| 423 | Pentair PLC | 59 | 5.1K $ | 0.00 % |
| 424 | Lundin Gold Inc | 67 | 5.1K $ | 0.00 % |
| 425 | iA Financial Corp Inc | 46 | 5.1K $ | 0.00 % |
| 426 | Allegion plc | 35 | 5.1K $ | 0.00 % |
| 427 | Smiths Group PLC | 166 | 5.1K $ | 0.00 % |
| 428 | Ryanair Holdings PLC | 179 | 5K $ | 0.00 % |
| 429 | ANA Holdings Inc | 279 | 5K $ | 0.00 % |
| 430 | Deutsche Boerse AG | 17 | 5K $ | 0.00 % |
| 431 | Evolution AB | 79 | 5K $ | 0.00 % |
| 432 | Dick's Sporting Goods Inc | 25 | 5K $ | 0.00 % |
| 433 | Straumann Holding AG | 47 | 4.9K $ | 0.00 % |
| 434 | Aeroports de Paris SA | 40 | 4.9K $ | 0.00 % |
| 435 | Continental AG | 70 | 4.9K $ | 0.00 % |
| 436 | Sanrio Co Ltd | 780 | 4.8K $ | 0.00 % |
| 437 | Sonova Holding AG | 21 | 4.8K $ | 0.00 % |
| 438 | Capcom Co Ltd | 225 | 4.8K $ | 0.00 % |
| 439 | REA Group Ltd | 43 | 4.7K $ | 0.00 % |
| 440 | E.ON SE | 215 | 4.7K $ | 0.00 % |
| 441 | CVC Capital Partners PLC | 358 | 4.7K $ | 0.00 % |
| 442 | Kimberly-Clark Corp | 48 | 4.6K $ | 0.00 % |
| 443 | PG&E Corp | 262 | 4.6K $ | 0.00 % |
| 444 | Beiersdorf AG | 51 | 4.6K $ | 0.00 % |
| 445 | Erie Indemnity Co | 18 | 4.5K $ | 0.00 % |
| 446 | Computershare Ltd | 228 | 4.5K $ | 0.00 % |
| 447 | Toho Co Ltd/Tokyo | 425 | 4.5K $ | 0.00 % |
| 448 | Lifco AB | 147 | 4.4K $ | 0.00 % |
| 449 | Alliant Energy Corp | 61 | 4.4K $ | 0.00 % |
| 450 | GFL Environmental Inc | 104 | 4.3K $ | 0.00 % |
| 451 | Intertek Group PLC | 88 | 4.3K $ | 0.00 % |
| 452 | Fair Isaac Corp | 4 | 4.3K $ | 0.00 % |
| 453 | Futu Holdings Ltd | 31 | 4.2K $ | 0.00 % |
| 454 | Tokyu Corp | 342 | 4K $ | 0.00 % |
| 455 | Coloplast A/S | 59 | 4K $ | 0.00 % |
| 456 | Galderma Group AG | 20 | 3.9K $ | 0.00 % |
| 457 | Yangzijiang Shipbuilding Holdings Ltd | 1,262 | 3.7K $ | 0.00 % |
| 458 | Verbund AG | 49 | 3.7K $ | 0.00 % |
| 459 | Chubu Electric Power Co Inc | 225 | 3.7K $ | 0.00 % |
| 460 | Nemetschek SE | 48 | 3.6K $ | 0.00 % |
| 461 | CTS Eventim AG & Co KGaA | 60 | 3.5K $ | 0.00 % |
| 462 | Jeronimo Martins SGPS SA | 146 | 3.5K $ | 0.00 % |
| 463 | Kao Corp. | 89 | 3.5K $ | 0.00 % |
| 464 | Cochlear Ltd | 29 | 3.4K $ | 0.00 % |
| 465 | Pandora A/S | 46 | 3.3K $ | 0.00 % |
| 466 | Oklo Inc | 66 | 3.3K $ | 0.00 % |
| 467 | Sofina SA | 13 | 3.2K $ | 0.00 % |
| 468 | Palantir Technologies Inc | 21 | 3.1K $ | 0.00 % |
| 469 | Magnum Ice Cream Co NV/The | 209 | 3.1K $ | 0.00 % |
| 470 | Pro Medicus Ltd | 33 | 2.7K $ | 0.00 % |
| 471 | Oracle Corp | 18 | 2.6K $ | 0.00 % |