Bernstein Fund Inc
CIK: 0001653463
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | BKNG Booking Holdings Inc Since 2026-05-10 | 09857L108 | Equity (Common) |
1.17%
|
$111.93 | 20,900 |
| 2 | AZN AstraZeneca PLC Since 2026-05-10 | — | Equity (Common) |
1.61%
|
$153.34 | 828,570 |
| 3 | RMD ResMed Inc Since 2026-05-10 | — | Equity (Common) |
0.84%
|
$80.21 | 3,345,800 |
| 4 | HMC Honda Motor Co Ltd Since 2026-05-10 | — | Equity (Common) |
1.13%
|
$107.23 | 10,925,800 |
| 5 | STN Stantec Inc Since 2026-05-10 | 85472N109 | Equity (Common) |
1.28%
|
$122.43 | 1,297,430 |