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 |
|---|---|---|---|---|
| 401 | Watsco Inc | 20 | 7.3K $ | 0.00 % |
| 402 | Japan Post Bank Co Ltd | 445 | 7.3K $ | 0.00 % |
| 403 | Dollar General Corp | 61 | 7.2K $ | 0.00 % |
| 404 | Japan Exchange Group Inc | 610 | 7.1K $ | 0.00 % |
| 405 | Graco Inc | 84 | 7.1K $ | 0.00 % |
| 406 | Omnicom Group Inc | 94 | 7.1K $ | 0.00 % |
| 407 | Wise PLC | 586 | 7.1K $ | 0.00 % |
| 408 | Metso Oyj | 406 | 7K $ | 0.00 % |
| 409 | FinecoBank Banca Fineco SpA | 314 | 7K $ | 0.00 % |
| 410 | Great-West Lifeco Inc | 149 | 7K $ | 0.00 % |
| 411 | Corteva Inc | 83 | 6.9K $ | 0.00 % |
| 412 | Schindler Holding AG | 21 | 6.9K $ | 0.00 % |
| 413 | Dominion Energy Inc | 110 | 6.8K $ | 0.00 % |
| 414 | Nordea Bank Abp | 394 | 6.8K $ | 0.00 % |
| 415 | Fisher & Paykel Healthcare Corp Ltd | 311 | 6.7K $ | 0.00 % |
| 416 | Moncler SpA | 112 | 6.7K $ | 0.00 % |
| 417 | Medibank Pvt Ltd | 2,226 | 6.7K $ | 0.00 % |
| 418 | Bandai Namco Holdings Inc | 273 | 6.7K $ | 0.00 % |
| 419 | Avery Dennison Corp | 39 | 6.7K $ | 0.00 % |
| 420 | Carlsberg AS | 54 | 6.7K $ | 0.00 % |
| 421 | Crowdstrike Holdings Inc | 17 | 6.6K $ | 0.00 % |
| 422 | Pentair PLC | 76 | 6.6K $ | 0.00 % |
| 423 | Bureau Veritas SA | 221 | 6.6K $ | 0.00 % |
| 424 | Qnity Electronics Inc | 57 | 6.6K $ | 0.00 % |
| 425 | Allegion plc | 45 | 6.5K $ | 0.00 % |
| 426 | Lundin Gold Inc | 85 | 6.5K $ | 0.00 % |
| 427 | Smiths Group PLC | 212 | 6.5K $ | 0.00 % |
| 428 | iA Financial Corp Inc | 58 | 6.4K $ | 0.00 % |
| 429 | Ryanair Holdings PLC | 228 | 6.4K $ | 0.00 % |
| 430 | ANA Holdings Inc | 355 | 6.4K $ | 0.00 % |
| 431 | Dick's Sporting Goods Inc | 32 | 6.3K $ | 0.00 % |
| 432 | Evolution AB | 100 | 6.3K $ | 0.00 % |
| 433 | Aeroports de Paris SA | 51 | 6.2K $ | 0.00 % |
| 434 | Continental AG | 89 | 6.2K $ | 0.00 % |
| 435 | Sanrio Co Ltd | 995 | 6.2K $ | 0.00 % |
| 436 | Straumann Holding AG | 59 | 6.2K $ | 0.00 % |
| 437 | Sonova Holding AG | 27 | 6.2K $ | 0.00 % |
| 438 | Deutsche Boerse AG | 21 | 6.2K $ | 0.00 % |
| 439 | Capcom Co Ltd | 286 | 6K $ | 0.00 % |
| 440 | E.ON SE | 273 | 6K $ | 0.00 % |
| 441 | REA Group Ltd | 54 | 5.9K $ | 0.00 % |
| 442 | Kimberly-Clark Corp | 61 | 5.9K $ | 0.00 % |
| 443 | PG&E Corp | 333 | 5.9K $ | 0.00 % |
| 444 | Erie Indemnity Co | 23 | 5.8K $ | 0.00 % |
| 445 | Beiersdorf AG | 64 | 5.8K $ | 0.00 % |
| 446 | Computershare Ltd | 290 | 5.7K $ | 0.00 % |
| 447 | Toho Co Ltd/Tokyo | 540 | 5.7K $ | 0.00 % |
| 448 | Lifco AB | 187 | 5.7K $ | 0.00 % |
| 449 | Alliant Energy Corp | 78 | 5.6K $ | 0.00 % |
| 450 | GFL Environmental Inc | 133 | 5.5K $ | 0.00 % |
| 451 | Futu Holdings Ltd | 40 | 5.5K $ | 0.00 % |
| 452 | Intertek Group PLC | 112 | 5.4K $ | 0.00 % |
| 453 | Fair Isaac Corp | 5 | 5.3K $ | 0.00 % |
| 454 | Coloplast A/S | 76 | 5.2K $ | 0.00 % |
| 455 | Tokyu Corp | 435 | 5.1K $ | 0.00 % |
| 456 | Galderma Group AG | 25 | 4.9K $ | 0.00 % |
| 457 | Verbund AG | 62 | 4.7K $ | 0.00 % |
| 458 | Chubu Electric Power Co Inc | 287 | 4.7K $ | 0.00 % |
| 459 | Nemetschek SE | 61 | 4.6K $ | 0.00 % |
| 460 | CTS Eventim AG & Co KGaA | 76 | 4.5K $ | 0.00 % |
| 461 | Jeronimo Martins SGPS SA | 185 | 4.4K $ | 0.00 % |
| 462 | Kao Corp. | 113 | 4.4K $ | 0.00 % |
| 463 | Cochlear Ltd | 37 | 4.4K $ | 0.00 % |
| 464 | Pandora A/S | 59 | 4.2K $ | 0.00 % |
| 465 | Oklo Inc | 84 | 4.2K $ | 0.00 % |
| 466 | Palantir Technologies Inc | 27 | 3.9K $ | 0.00 % |
| 467 | Magnum Ice Cream Co NV/The | 266 | 3.9K $ | 0.00 % |
| 468 | Sofina SA | 16 | 3.9K $ | 0.00 % |
| 469 | Pro Medicus Ltd | 42 | 3.5K $ | 0.00 % |
| 470 | Oracle Corp | 22 | 3.2K $ | 0.00 % |
| 471 | Zscaler Inc | 19 | 2.7K $ | 0.00 % |
| 472 | CVC Capital Partners PLC | 177 | 2.3K $ | 0.00 % |