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 |
|---|---|---|---|---|
| 201 | Keurig Dr Pepper Inc | 747 | 19.7K $ | 0.00 % |
| 202 | Shionogi & Co Ltd | 887 | 19.6K $ | 0.00 % |
| 203 | Check Point Software Technologies Ltd | 137 | 19.6K $ | 0.00 % |
| 204 | Swiss Re AG | 113 | 19K $ | 0.00 % |
| 205 | Koninklijke Ahold Delhaize NV | 407 | 19K $ | 0.00 % |
| 206 | Ferguson Enterprises Inc | 81 | 18.9K $ | 0.00 % |
| 207 | Power Assets Holdings Ltd | 2,408 | 18.8K $ | 0.00 % |
| 208 | Bank Hapoalim BM | 799 | 18.8K $ | 0.00 % |
| 209 | Palo Alto Networks Inc | 117 | 18.8K $ | 0.00 % |
| 210 | Ameriprise Financial Inc | 42 | 18.7K $ | 0.00 % |
| 211 | Tyson Foods Inc | 290 | 18.6K $ | 0.00 % |
| 212 | Canadian National Railway Co | 178 | 18.3K $ | 0.00 % |
| 213 | HCA Healthcare Inc | 38 | 18K $ | 0.00 % |
| 214 | Reckitt Benckiser Group PLC | 267 | 18K $ | 0.00 % |
| 215 | Teradyne Inc | 60 | 17.8K $ | 0.00 % |
| 216 | Obic Co Ltd | 728 | 17.7K $ | 0.00 % |
| 217 | Philip Morris International Inc. | 106 | 17.5K $ | 0.00 % |
| 218 | Yokogawa Electric Corp | 567 | 17.5K $ | 0.00 % |
| 219 | Singapore Exchange Ltd | 1,141 | 17.4K $ | 0.00 % |
| 220 | Ameren Corp | 158 | 17.4K $ | 0.00 % |
| 221 | Air Liquide SA | 82 | 16.9K $ | 0.00 % |
| 222 | Iberdrola SA | 731 | 16.7K $ | 0.00 % |
| 223 | Disco Corp | 40 | 16.3K $ | 0.00 % |
| 224 | EMCOR Group Inc | 22 | 16.2K $ | 0.00 % |
| 225 | Old Dominion Freight Line Inc | 82 | 16K $ | 0.00 % |
| 226 | Danone SA | 200 | 16K $ | 0.00 % |
| 227 | Telstra Group Ltd. | 4,243 | 15.7K $ | 0.00 % |
| 228 | Brown & Brown Inc | 240 | 15.7K $ | 0.00 % |
| 229 | Corning Inc | 115 | 15.6K $ | 0.00 % |
| 230 | PayPal Holdings Inc | 345 | 15.6K $ | 0.00 % |
| 231 | Holcim AG | 188 | 15.5K $ | 0.00 % |
| 232 | Kone Oyj | 242 | 15.4K $ | 0.00 % |
| 233 | Fujikura Ltd. | 558 | 15.3K $ | 0.00 % |
| 234 | Osaka Gas Co Ltd | 378 | 15.3K $ | 0.00 % |
| 235 | Newmont Corp | 140 | 15.2K $ | 0.00 % |
| 236 | Willis Towers Watson PLC | 52 | 15.1K $ | 0.00 % |
| 237 | Garmin Ltd | 65 | 15.1K $ | 0.00 % |
| 238 | CMS Energy Corp | 194 | 15.1K $ | 0.00 % |
| 239 | Rio Tinto Ltd | 132 | 15K $ | 0.00 % |
| 240 | Public Storage | 55 | 14.9K $ | 0.00 % |
| 241 | Chugai Pharmaceutical Co Ltd | 269 | 14.8K $ | 0.00 % |
| 242 | Shell PLC | 320 | 14.8K $ | 0.00 % |
| 243 | Allstate Corp/The | 71 | 14.7K $ | 0.00 % |
| 244 | Celestica Inc | 52 | 14.7K $ | 0.00 % |
| 245 | Rockwell Automation Inc | 40 | 14.4K $ | 0.00 % |
| 246 | Shimadzu Corp | 601 | 14.3K $ | 0.00 % |
| 247 | Sage Group PLC/The | 1,272 | 14.3K $ | 0.00 % |
| 248 | Texas Pacific Land Corp | 30 | 14.2K $ | 0.00 % |
| 249 | Paychex Inc | 154 | 14.2K $ | 0.00 % |
| 250 | Vodafone Group PLC | 9,392 | 14.2K $ | 0.00 % |
| 251 | Sandvik AB | 368 | 14.1K $ | 0.00 % |
| 252 | FirstEnergy Corp | 279 | 14.1K $ | 0.00 % |
| 253 | Bank Leumi Le-Israel BM | 632 | 14.1K $ | 0.00 % |
| 254 | Canadian Imperial Bank of Commerce | 147 | 13.9K $ | 0.00 % |
| 255 | Hartford Insurance Group Inc/The | 102 | 13.8K $ | 0.00 % |
| 256 | ResMed Inc | 61 | 13.7K $ | 0.00 % |
| 257 | Cigna Group/The | 51 | 13.6K $ | 0.00 % |
| 258 | Kinross Gold Corp | 434 | 13.3K $ | 0.00 % |
| 259 | Nokia Oyj | 1,645 | 13.2K $ | 0.00 % |
| 260 | Xcel Energy Inc | 166 | 13.2K $ | 0.00 % |
| 261 | Kirin Holdings Co Ltd | 829 | 13.2K $ | 0.00 % |
| 262 | NVR Inc | 2 | 13.2K $ | 0.00 % |
| 263 | Experian PLC | 374 | 12.9K $ | 0.00 % |
| 264 | Partners Group Holding AG | 12 | 12.9K $ | 0.00 % |
| 265 | Prudential PLC | 923 | 12.8K $ | 0.00 % |
| 266 | Jack Henry & Associates Inc | 81 | 12.8K $ | 0.00 % |
| 267 | Toronto-Dominion Bank/The | 137 | 12.8K $ | 0.00 % |
| 268 | DR Horton Inc | 93 | 12.8K $ | 0.00 % |
| 269 | MS&AD Insurance Group Holdings Inc | 488 | 12.7K $ | 0.00 % |
| 270 | Hong Kong & China Gas Co Ltd | 13,950 | 12.7K $ | 0.00 % |
| 271 | Hydro One Ltd | 306 | 12.6K $ | 0.00 % |
| 272 | RTX Corp | 65 | 12.5K $ | 0.00 % |
| 273 | NEC Corp | 503 | 12.5K $ | 0.00 % |
| 274 | Boston Scientific Corp | 199 | 12.5K $ | 0.00 % |
| 275 | Jabil Inc | 47 | 12.5K $ | 0.00 % |
| 276 | 3i Group PLC | 383 | 12.5K $ | 0.00 % |
| 277 | Williams-Sonoma Inc | 68 | 12.4K $ | 0.00 % |
| 278 | Franco-Nevada Corp | 50 | 12.4K $ | 0.00 % |
| 279 | PTC Inc | 86 | 12.3K $ | 0.00 % |
| 280 | AIB Group PLC | 1,147 | 12.2K $ | 0.00 % |
| 281 | Geberit AG | 18 | 12.2K $ | 0.00 % |
| 282 | Daiichi Sankyo Co Ltd | 678 | 12.1K $ | 0.00 % |
| 283 | ASM International NV | 16 | 12.1K $ | 0.00 % |
| 284 | Royal Bank of Canada | 75 | 12.1K $ | 0.00 % |
| 285 | MercadoLibre Inc | 7 | 12.1K $ | 0.00 % |
| 286 | Universal Music Group NV | 620 | 12K $ | 0.00 % |
| 287 | Elisa Oyj | 247 | 12K $ | 0.00 % |
| 288 | Helvetia Baloise Holding AG | 46 | 11.9K $ | 0.00 % |
| 289 | Imperial Brands PLC | 290 | 11.8K $ | 0.00 % |
| 290 | Agilent Technologies Inc | 103 | 11.7K $ | 0.00 % |
| 291 | Copart Inc | 348 | 11.6K $ | 0.00 % |
| 292 | Redeia Corp SA | 674 | 11.4K $ | 0.00 % |
| 293 | Getlink SE | 528 | 11.4K $ | 0.00 % |
| 294 | GE HealthCare Technologies Inc | 159 | 11.3K $ | 0.00 % |
| 295 | Arthur J Gallagher & Co | 52 | 11.3K $ | 0.00 % |
| 296 | MTR Corp Ltd | 2,718 | 11.1K $ | 0.00 % |
| 297 | BKW AG | 56 | 11K $ | 0.00 % |
| 298 | TE Connectivity PLC | 52 | 10.9K $ | 0.00 % |
| 299 | Admiral Group PLC | 259 | 10.8K $ | 0.00 % |
| 300 | Atlas Copco AB | 691 | 10.8K $ | 0.00 % |