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 |
|---|---|---|---|---|
| 1 | State Street SPDR S&P 500 ETF Trust | 92,165 | 59.9M $ | 13.55 % |
| 2 | iShares Core MSCI EAFE ETF | 184,227 | 16.7M $ | 3.77 % |
| 3 | NVIDIA Corp | 3,063 | 534.2K $ | 0.12 % |
| 4 | Apple Inc | 2,022 | 513.2K $ | 0.12 % |
| 5 | Meta Platforms Inc | 883 | 505.2K $ | 0.11 % |
| 6 | Microsoft Corp | 1,263 | 467.5K $ | 0.11 % |
| 7 | Eli Lilly & Co | 385 | 354.1K $ | 0.08 % |
| 8 | Johnson & Johnson | 1,420 | 347.1K $ | 0.08 % |
| 9 | Visa Inc | 1,116 | 337.3K $ | 0.08 % |
| 10 | ASML Holding NV | 243 | 323.1K $ | 0.07 % |
| 11 | Alphabet Inc | 1,007 | 289.6K $ | 0.07 % |
| 12 | Alphabet Inc | 914 | 262.2K $ | 0.06 % |
| 13 | Walmart Inc | 1,908 | 237.1K $ | 0.05 % |
| 14 | Novartis AG | 1,491 | 228.9K $ | 0.05 % |
| 15 | Cisco Systems, Inc. | 2,902 | 225.2K $ | 0.05 % |
| 16 | Procter & Gamble Co/The | 1,461 | 211K $ | 0.05 % |
| 17 | Costco Wholesale Corp | 211 | 210.2K $ | 0.05 % |
| 18 | Netflix Inc | 2,078 | 199.8K $ | 0.05 % |
| 19 | Coca-Cola Co/The | 2,491 | 189.4K $ | 0.04 % |
| 20 | Merck & Co Inc | 1,520 | 182.8K $ | 0.04 % |
| 21 | Mastercard Inc | 363 | 181.4K $ | 0.04 % |
| 22 | PepsiCo Inc | 1,076 | 167.1K $ | 0.04 % |
| 23 | Lam Research Corp | 741 | 158.3K $ | 0.04 % |
| 24 | Caterpillar Inc | 217 | 153.7K $ | 0.03 % |
| 25 | Roche Holding AG | 376 | 150.1K $ | 0.03 % |
| 26 | TJX Cos Inc/The | 840 | 134.1K $ | 0.03 % |
| 27 | AstraZeneca PLC | 683 | 133.6K $ | 0.03 % |
| 28 | Applied Materials Inc | 376 | 128.5K $ | 0.03 % |
| 29 | Exxon Mobil Corp | 755 | 128.1K $ | 0.03 % |
| 30 | Abbott Laboratories | 1,164 | 119.5K $ | 0.03 % |
| 31 | Amphenol Corp | 941 | 118.9K $ | 0.03 % |
| 32 | Nestle SA | 1,173 | 115.1K $ | 0.03 % |
| 33 | Duke Energy Corp | 861 | 112.7K $ | 0.03 % |
| 34 | Southern Co/The | 1,103 | 106.5K $ | 0.02 % |
| 35 | CME Group Inc | 354 | 104.6K $ | 0.02 % |
| 36 | UnitedHealth Group Inc | 386 | 104.4K $ | 0.02 % |
| 37 | AT&T Inc | 3,557 | 103.1K $ | 0.02 % |
| 38 | KLA Corp | 69 | 101.6K $ | 0.02 % |
| 39 | Vertex Pharmaceuticals Inc | 219 | 97.8K $ | 0.02 % |
| 40 | Motorola Solutions Inc | 217 | 94.2K $ | 0.02 % |
| 41 | Cencora Inc | 297 | 93.3K $ | 0.02 % |
| 42 | Linde PLC | 187 | 92.7K $ | 0.02 % |
| 43 | Lockheed Martin Corp | 152 | 91.9K $ | 0.02 % |
| 44 | Progressive Corp/The | 458 | 90.8K $ | 0.02 % |
| 45 | Verizon Communications Inc | 1,719 | 86.3K $ | 0.02 % |
| 46 | Berkshire Hathaway Inc | 180 | 86.3K $ | 0.02 % |
| 47 | Republic Services Inc | 380 | 83.2K $ | 0.02 % |
| 48 | Accenture PLC | 419 | 83.1K $ | 0.02 % |
| 49 | Marsh & McLennan Cos Inc | 467 | 81K $ | 0.02 % |
| 50 | Zurich Insurance Group AG | 113 | 79.9K $ | 0.02 % |
| 51 | McDonald's Corp. | 253 | 78.6K $ | 0.02 % |
| 52 | Texas Instruments Inc | 392 | 76.1K $ | 0.02 % |
| 53 | Adobe Inc | 312 | 75.8K $ | 0.02 % |
| 54 | KDDI Corp | 4,448 | 75.7K $ | 0.02 % |
| 55 | T-Mobile US Inc | 359 | 75.4K $ | 0.02 % |
| 56 | Intuit Inc | 174 | 75.2K $ | 0.02 % |
| 57 | Waste Management Inc | 327 | 75.1K $ | 0.02 % |
| 58 | McKesson Corp | 86 | 74.4K $ | 0.02 % |
| 59 | Chubb Ltd | 219 | 71.4K $ | 0.02 % |
| 60 | Consolidated Edison Inc | 627 | 71K $ | 0.02 % |
| 61 | SoftBank Corp | 52,563 | 70.3K $ | 0.02 % |
| 62 | Arista Networks Inc | 550 | 67.5K $ | 0.02 % |
| 63 | Novo Nordisk A/S | 1,838 | 67.3K $ | 0.02 % |
| 64 | Orange SA | 3,279 | 67.2K $ | 0.02 % |
| 65 | BHP Group Ltd | 1,837 | 66.5K $ | 0.02 % |
| 66 | QUALCOMM Inc | 506 | 65.2K $ | 0.01 % |
| 67 | Monster Beverage Corp | 877 | 63.5K $ | 0.01 % |
| 68 | Union Pacific Corp | 261 | 63.3K $ | 0.01 % |
| 69 | Cboe Global Markets Inc | 222 | 62.4K $ | 0.01 % |
| 70 | Kroger Co/The | 848 | 61.4K $ | 0.01 % |
| 71 | Industria de Diseno Textil SA | 1,045 | 60.8K $ | 0.01 % |
| 72 | Roper Technologies Inc | 171 | 60.5K $ | 0.01 % |
| 73 | Unilever PLC | 1,098 | 60.3K $ | 0.01 % |
| 74 | Intuitive Surgical Inc | 130 | 59.9K $ | 0.01 % |
| 75 | Uber Technologies Inc | 831 | 59.8K $ | 0.01 % |
| 76 | Honeywell International Inc | 251 | 56.7K $ | 0.01 % |
| 77 | GSK PLC | 1,990 | 54.8K $ | 0.01 % |
| 78 | Deutsche Telekom AG | 1,463 | 54.6K $ | 0.01 % |
| 79 | ABB Ltd | 666 | 54.2K $ | 0.01 % |
| 80 | Eaton Corp PLC | 149 | 53.3K $ | 0.01 % |
| 81 | Electronic Arts Inc | 261 | 53.2K $ | 0.01 % |
| 82 | Advantest Corp | 383 | 52.9K $ | 0.01 % |
| 83 | NTT Inc | 51,947 | 52K $ | 0.01 % |
| 84 | Colgate-Palmolive Co | 597 | 50.9K $ | 0.01 % |
| 85 | AutoZone Inc | 15 | 50.7K $ | 0.01 % |
| 86 | O'Reilly Automotive Inc | 542 | 50K $ | 0.01 % |
| 87 | Northrop Grumman Corp | 73 | 49.8K $ | 0.01 % |
| 88 | Singapore Telecommunications Ltd | 12,919 | 49.6K $ | 0.01 % |
| 89 | Teledyne Technologies Inc | 82 | 49.6K $ | 0.01 % |
| 90 | Tokyo Electron Ltd | 199 | 49.4K $ | 0.01 % |
| 91 | Blackrock Inc | 51 | 49K $ | 0.01 % |
| 92 | International Business Machines Corp. | 201 | 48.7K $ | 0.01 % |
| 93 | Keyence Corp | 134 | 47.7K $ | 0.01 % |
| 94 | Church & Dwight Co Inc | 510 | 47.6K $ | 0.01 % |
| 95 | Constellation Software Inc/Canada | 27 | 47.4K $ | 0.01 % |
| 96 | Takeda Pharmaceutical Co Ltd | 1,274 | 46.9K $ | 0.01 % |
| 97 | Waste Connections Inc | 283 | 46K $ | 0.01 % |
| 98 | Travelers Cos Inc/The | 156 | 45.5K $ | 0.01 % |
| 99 | Mondelez International Inc | 765 | 44.1K $ | 0.01 % |
| 100 | Gilead Sciences Inc | 316 | 44K $ | 0.01 % |