Bernstein Sanford C Fund Inc · net assets $2.79B · 249 holdings as of September 30, 2020. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.4% · STIV: 3.8% · DE: 0.0% · DFE: -0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $6.52M | $4.11M | $4.18M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $45.5M | $33M | $33.5M |
| Net realized gain (non-derivative) | $12.5M | $6.99M | $29.5M |
| Net unrealized appreciation (non-derivative) | $88.2M | $121M | $-66.1M |
The three months of the reporting period, as filed; month 3 ends September 30, 2020.
| Holding | Value | % of net assets |
|---|---|---|
| Alliance Bernstein STIV | $104M | 3.72% |
| Roche Holding Ag EC | $77.2M | 2.77% |
| Partners Group Holding Ag EC | $40.9M | 1.47% |
| Edp - Energias De Portugal Sa EC | $38M | 1.36% |
| Nestle Sa EC | $35.7M | 1.28% |
| Glaxosmithkline PLC EC | $35.3M | 1.27% |
| Enel Spa EC | $34.5M | 1.24% |
| Samsung Electronics Co Ltd EC | $33M | 1.18% |
| Salmar Asa EC | $32.1M | 1.15% |
| British American Tobacco PLC EC | $30.1M | 1.08% |
| Sg Holdings Co Ltd EC | $27.2M | 0.98% |
| Ashtead Group PLC EC | $27.1M | 0.97% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $26.9M | 0.96% |
| Keyence Corp EC | $26.6M | 0.96% |
| Koninklijke Ahold Delhaize Nv EC | $25.3M | 0.91% |
| Alstom Sa EC | $25.2M | 0.90% |
| Peugeot Sa EC | $24.9M | 0.89% |
| Tencent Holdings Ltd EC | $24.6M | 0.88% |
| Nxp Semiconductors Nv EC | $24.3M | 0.87% |
| Recruit Holdings Co Ltd EC | $23.1M | 0.83% |
| Nippon Telegraph & Telephone Corp EC | $23.1M | 0.83% |
| Sanofi EC | $22.9M | 0.82% |
| Kbc Group Nv EC | $22.5M | 0.81% |
| Asml Holding Nv EC | $22.5M | 0.81% |
| Cellnex Telecom Sa EC | $22.3M | 0.80% |
| Allianz Se EC | $22.1M | 0.79% |
| Nintendo Co Ltd EC | $22.1M | 0.79% |
| Avast PLC EC | $21.9M | 0.79% |
| Aercap Holdings Nv EC | $21.4M | 0.77% |
| Sap Se EC | $21.2M | 0.76% |
| Erste Group Bank Ag EC | $21.1M | 0.76% |
| Wh Group Ltd EC | $20.9M | 0.75% |
| Coca-cola European Partners PLC EC | $20.7M | 0.74% |
| Schneider Electric Se EC | $20.6M | 0.74% |
| Tecan Group Ag EC | $20.6M | 0.74% |
| Tosoh Corp EC | $20.5M | 0.74% |
| Westpac Banking Corp EC | $20.4M | 0.73% |
| Fuji Electric Co Ltd EC | $20.3M | 0.73% |
| Faurecia Se EC | $20M | 0.72% |
| Gvc Holdings PLC EC | $20M | 0.72% |
| Koninklijke Philips Nv EC | $19.4M | 0.70% |
| Orange Sa EC | $19.4M | 0.69% |
| Kerry Group PLC EC | $19.1M | 0.69% |
| Next PLC EC | $19.1M | 0.69% |
| Aia Group Ltd EC | $18.6M | 0.67% |
| Sk Hynix Inc EC | $18.5M | 0.67% |
| Chr Hansen Holding A/s EC | $18.4M | 0.66% |
| Gerresheimer Ag EC | $18.4M | 0.66% |
| London Stock Exchange Group PLC EC | $18.4M | 0.66% |
| Capgemini Se EC | $18.1M | 0.65% |
| Vestas Wind Systems A/s EC | $17.9M | 0.64% |
| Nn Group Nv EC | $17.8M | 0.64% |
| Suzuki Motor Corp EC | $17.6M | 0.63% |
| Kingspan Group PLC EC | $17.6M | 0.63% |
| Vicinity Centres EC | $17.6M | 0.63% |
| Suncorp Group Ltd EC | $17.5M | 0.63% |
| Bluescope Steel Ltd EC | $17.5M | 0.63% |
| Atos Se EC | $17.4M | 0.63% |
| Ut Group Co Ltd EC | $17.2M | 0.62% |
| Relx PLC EC | $17.2M | 0.62% |
Showing top 60 of 249 holdings.
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