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 |
|---|---|---|---|---|
| 101 | General Dynamics Corp | 128 | 43.9K $ | 0.01 % |
| 102 | Trane Technologies PLC | 104 | 43.3K $ | 0.01 % |
| 103 | WEC Energy Group Inc | 374 | 43.3K $ | 0.01 % |
| 104 | Automatic Data Processing Inc | 212 | 43.1K $ | 0.01 % |
| 105 | Parker-Hannifin Corp | 48 | 43K $ | 0.01 % |
| 106 | Autodesk Inc | 177 | 42.4K $ | 0.01 % |
| 107 | Canon Inc | 1,507 | 41.8K $ | 0.01 % |
| 108 | Halma PLC | 804 | 41K $ | 0.01 % |
| 109 | Fortinet Inc | 482 | 39.4K $ | 0.01 % |
| 110 | SAP SE | 228 | 38.9K $ | 0.01 % |
| 111 | Yum! Brands Inc | 250 | 38.9K $ | 0.01 % |
| 112 | L'Oreal SA | 94 | 38.4K $ | 0.01 % |
| 113 | Hershey Co/The | 184 | 38.3K $ | 0.01 % |
| 114 | Tokio Marine Holdings Inc | 813 | 38.2K $ | 0.01 % |
| 115 | Swisscom AG | 45 | 37.8K $ | 0.01 % |
| 116 | Koninklijke KPN NV | 6,761 | 37.7K $ | 0.01 % |
| 117 | Rio Tinto PLC | 405 | 37.6K $ | 0.01 % |
| 118 | Intact Financial Corp | 205 | 37.1K $ | 0.01 % |
| 119 | Rheinmetall AG | 22 | 37.1K $ | 0.01 % |
| 120 | Argenx SE | 51 | 37K $ | 0.01 % |
| 121 | AbbVie Inc | 169 | 36.8K $ | 0.01 % |
| 122 | VeriSign Inc | 146 | 36.3K $ | 0.01 % |
| 123 | Compass Group PLC | 1,297 | 36.2K $ | 0.01 % |
| 124 | W R Berkley Corp | 545 | 36.1K $ | 0.01 % |
| 125 | F5 Inc | 123 | 35.6K $ | 0.01 % |
| 126 | Howmet Aerospace Inc | 154 | 35.5K $ | 0.01 % |
| 127 | Aena SME SA | 1,192 | 35.2K $ | 0.01 % |
| 128 | Central Japan Railway Co | 1,343 | 34.9K $ | 0.01 % |
| 129 | Chevron Corp | 168 | 34.8K $ | 0.01 % |
| 130 | Kyocera Corp | 2,232 | 34.2K $ | 0.01 % |
| 131 | Cadence Design Systems Inc | 121 | 33.6K $ | 0.01 % |
| 132 | East Japan Railway Co | 1,451 | 33.2K $ | 0.01 % |
| 133 | Illinois Tool Works Inc | 125 | 32.5K $ | 0.01 % |
| 134 | Moody's Corp | 74 | 32.3K $ | 0.01 % |
| 135 | Williams Cos Inc/The | 434 | 31.6K $ | 0.01 % |
| 136 | Cognizant Technology Solutions Corp. | 511 | 31.3K $ | 0.01 % |
| 137 | Sampo Oyj | 2,925 | 31.1K $ | 0.01 % |
| 138 | Sherwin-Williams Co/The | 97 | 31.1K $ | 0.01 % |
| 139 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 49 | 30.9K $ | 0.01 % |
| 140 | Edwards Lifesciences Corp | 386 | 30.9K $ | 0.01 % |
| 141 | Ferrari NV | 91 | 30.9K $ | 0.01 % |
| 142 | Astellas Pharma Inc | 1,894 | 30.9K $ | 0.01 % |
| 143 | FUJIFILM Holdings Corp | 1,606 | 30.6K $ | 0.01 % |
| 144 | Salesforce Inc | 163 | 30.4K $ | 0.01 % |
| 145 | CGI Inc | 414 | 30.3K $ | 0.01 % |
| 146 | General Mills, Inc. | 813 | 30.3K $ | 0.01 % |
| 147 | Cintas Corp | 178 | 30.1K $ | 0.01 % |
| 148 | Cummins Inc | 55 | 29.6K $ | 0.01 % |
| 149 | RELX PLC | 902 | 29.6K $ | 0.01 % |
| 150 | Monolithic Power Systems Inc | 27 | 29.5K $ | 0.01 % |
| 151 | Fujitsu Ltd | 1,412 | 28.9K $ | 0.01 % |
| 152 | Fast Retailing Co Ltd | 73 | 28.8K $ | 0.01 % |
| 153 | 3M Co | 196 | 28.5K $ | 0.01 % |
| 154 | Welltower Inc | 143 | 28.3K $ | 0.01 % |
| 155 | Arch Capital Group Ltd | 289 | 27.7K $ | 0.01 % |
| 156 | BOC Hong Kong Holdings Ltd | 5,025 | 27.7K $ | 0.01 % |
| 157 | Sanofi SA | 286 | 27.6K $ | 0.01 % |
| 158 | Otsuka Holdings Co Ltd | 389 | 27.6K $ | 0.01 % |
| 159 | Hong Kong Exchanges & Clearing Ltd | 544 | 27.4K $ | 0.01 % |
| 160 | Recruit Holdings Co Ltd | 628 | 27.4K $ | 0.01 % |
| 161 | Zoetis Inc | 231 | 27.3K $ | 0.01 % |
| 162 | WW Grainger Inc | 25 | 27.3K $ | 0.01 % |
| 163 | Expand Energy Corp | 245 | 26.9K $ | 0.01 % |
| 164 | Elevance Health Inc | 91 | 26.6K $ | 0.01 % |
| 165 | DBS Group Holdings Ltd | 598 | 26.6K $ | 0.01 % |
| 166 | Hermes International SCA | 14 | 26.5K $ | 0.01 % |
| 167 | Incyte Corp | 279 | 26.3K $ | 0.01 % |
| 168 | IDEXX Laboratories Inc | 46 | 25.8K $ | 0.01 % |
| 169 | Rollins Inc | 481 | 25.7K $ | 0.01 % |
| 170 | Nintendo Co Ltd | 446 | 25.5K $ | 0.01 % |
| 171 | Fastenal Co | 548 | 25.4K $ | 0.01 % |
| 172 | ServiceNow Inc | 240 | 25.1K $ | 0.01 % |
| 173 | Hoya Corp | 144 | 25K $ | 0.01 % |
| 174 | Aon PLC | 76 | 24.5K $ | 0.01 % |
| 175 | Secom Co Ltd | 632 | 24.1K $ | 0.01 % |
| 176 | Givaudan SA | 7 | 23.7K $ | 0.01 % |
| 177 | Comfort Systems USA Inc | 17 | 23.4K $ | 0.01 % |
| 178 | Inpex Corp | 781 | 23.1K $ | 0.01 % |
| 179 | Eni SpA | 811 | 23.1K $ | 0.01 % |
| 180 | Liberty Media Corp-Liberty Formula One | 271 | 23K $ | 0.01 % |
| 181 | Quest Diagnostics Inc | 116 | 22.7K $ | 0.01 % |
| 182 | Wesfarmers Ltd | 443 | 22.6K $ | 0.01 % |
| 183 | United Therapeutics Corp | 38 | 22.5K $ | 0.01 % |
| 184 | NIKE Inc | 415 | 21.9K $ | 0.01 % |
| 185 | Dollarama Inc | 178 | 21.8K $ | 0.00 % |
| 186 | CLP Holdings Ltd | 2,317 | 21.8K $ | 0.00 % |
| 187 | Oriental Land Co Ltd/Japan | 1,281 | 21.8K $ | 0.00 % |
| 188 | TotalEnergies SE | 235 | 21.6K $ | 0.00 % |
| 189 | Cardinal Health, Inc. | 102 | 21.6K $ | 0.00 % |
| 190 | Hologic Inc | 282 | 21.3K $ | 0.00 % |
| 191 | Schindler Holding AG | 67 | 21.1K $ | 0.00 % |
| 192 | Atlas Copco AB | 1,189 | 21K $ | 0.00 % |
| 193 | Loblaw Cos Ltd | 459 | 20.9K $ | 0.00 % |
| 194 | Nomura Research Institute Ltd | 761 | 20.8K $ | 0.00 % |
| 195 | Fairfax Financial Holdings Ltd | 12 | 20.4K $ | 0.00 % |
| 196 | Chipotle Mexican Grill Inc | 634 | 20.3K $ | 0.00 % |
| 197 | Tyler Technologies Inc | 59 | 20.2K $ | 0.00 % |
| 198 | Amgen Inc | 57 | 20.1K $ | 0.00 % |
| 199 | Loews Corp | 187 | 20K $ | 0.00 % |
| 200 | GoDaddy Inc | 241 | 19.9K $ | 0.00 % |