Holdings of SA Multi-Managed International Equity Portfolio
SEASONS SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 272.8M $ including 269.8M $ in equities, 98.9 %
- Positions
- 722 in 33 countries
- Top ten
- 16.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 5,869 | 7.8M $ | 2.85 % |
| 2 | AstraZeneca PLC | 30,702 | 6M $ | 2.21 % |
| 3 | Roche Holding AG | 12,965 | 5.1M $ | 1.88 % |
| 4 | Mitsubishi UFJ Financial Group Inc | 250,200 | 4.2M $ | 1.55 % |
| 5 | Siemens AG | 16,560 | 3.9M $ | 1.44 % |
| 6 | Shell PLC | 83,821 | 3.9M $ | 1.44 % |
| 7 | TotalEnergies SE | 38,437 | 3.5M $ | 1.30 % |
| 8 | Toyota Motor Corp. | 151,100 | 3.1M $ | 1.15 % |
| 9 | Banco Bilbao Vizcaya Argentaria SA | 135,305 | 3M $ | 1.08 % |
| 10 | SAP SE | 17,372 | 2.9M $ | 1.08 % |
| 11 | Hitachi Ltd | 100,200 | 2.9M $ | 1.07 % |
| 12 | Sony Group Corp | 141,200 | 2.9M $ | 1.07 % |
| 13 | HSBC Holdings PLC | 172,183 | 2.8M $ | 1.03 % |
| 14 | Unilever PLC | 50,323 | 2.8M $ | 1.03 % |
| 15 | Novartis AG | 17,564 | 2.7M $ | 0.98 % |
| 16 | Nestle SA | 26,678 | 2.6M $ | 0.97 % |
| 17 | Taiwan Semiconductor Manufacturing Co Ltd | 46,000 | 2.6M $ | 0.95 % |
| 18 | Safran SA | 7,503 | 2.5M $ | 0.90 % |
| 19 | AIA Group Ltd | 202,200 | 2.3M $ | 0.83 % |
| 20 | National Grid PLC | 131,203 | 2.2M $ | 0.81 % |
| 21 | DNB Bank ASA | 70,759 | 2.2M $ | 0.81 % |
| 22 | Lloyds Banking Group PLC | 1,705,236 | 2.1M $ | 0.77 % |
| 23 | Schneider Electric SE | 7,617 | 2.1M $ | 0.77 % |
| 24 | Iberdrola SA | 88,590 | 2M $ | 0.75 % |
| 25 | Allianz SE | 4,889 | 2M $ | 0.74 % |
| 26 | Mitsubishi Electric Corp | 59,100 | 1.9M $ | 0.71 % |
| 27 | Infineon Technologies AG | 43,406 | 1.9M $ | 0.70 % |
| 28 | LVMH Moet Hennessy Louis Vuitton SE | 3,410 | 1.9M $ | 0.69 % |
| 29 | BAE Systems PLC | 64,859 | 1.9M $ | 0.69 % |
| 30 | Banco Santander SA | 163,822 | 1.9M $ | 0.68 % |
| 31 | Recruit Holdings Co Ltd | 42,500 | 1.8M $ | 0.67 % |
| 32 | KDDI Corp | 107,100 | 1.8M $ | 0.67 % |
| 33 | GSK PLC | 65,597 | 1.8M $ | 0.66 % |
| 34 | Shell PLC | 19,334 | 1.8M $ | 0.66 % |
| 35 | Cie Financiere Richemont SA | 9,982 | 1.8M $ | 0.65 % |
| 36 | Haleon PLC | 319,865 | 1.6M $ | 0.58 % |
| 37 | Air Liquide SA | 7,570 | 1.6M $ | 0.57 % |
| 38 | BHP Group Ltd | 42,778 | 1.6M $ | 0.57 % |
| 39 | Hoya Corp | 8,900 | 1.5M $ | 0.56 % |
| 40 | MS&AD Insurance Group Holdings Inc | 58,300 | 1.5M $ | 0.56 % |
| 41 | Industria de Diseno Textil SA | 26,090 | 1.5M $ | 0.55 % |
| 42 | Legrand SA | 9,690 | 1.5M $ | 0.55 % |
| 43 | Rolls-Royce Holdings PLC | 95,469 | 1.5M $ | 0.53 % |
| 44 | Airbus SE | 7,694 | 1.4M $ | 0.53 % |
| 45 | London Stock Exchange Group PLC | 12,194 | 1.4M $ | 0.53 % |
| 46 | ABB Ltd | 17,623 | 1.4M $ | 0.53 % |
| 47 | Erste Group Bank AG | 13,061 | 1.4M $ | 0.52 % |
| 48 | ITOCHU Corp | 108,300 | 1.4M $ | 0.50 % |
| 49 | Mitsubishi Estate Co Ltd | 49,100 | 1.4M $ | 0.50 % |
| 50 | RELX PLC | 41,033 | 1.4M $ | 0.50 % |
| 51 | Fast Retailing Co Ltd | 3,300 | 1.3M $ | 0.48 % |
| 52 | Nintendo Co Ltd | 22,600 | 1.3M $ | 0.47 % |
| 53 | UniCredit SpA | 17,826 | 1.3M $ | 0.47 % |
| 54 | DBS Group Holdings Ltd | 28,830 | 1.3M $ | 0.47 % |
| 55 | ANZ Group Holdings Ltd | 50,497 | 1.3M $ | 0.47 % |
| 56 | Sumitomo Corp | 33,000 | 1.2M $ | 0.45 % |
| 57 | Kingspan Group PLC | 14,400 | 1.2M $ | 0.45 % |
| 58 | Intesa Sanpaolo SpA | 199,906 | 1.2M $ | 0.45 % |
| 59 | Novo Nordisk A/S | 32,768 | 1.2M $ | 0.44 % |
| 60 | Enel SpA | 110,258 | 1.2M $ | 0.44 % |
| 61 | Spotify Technology SA | 2,475 | 1.2M $ | 0.44 % |
| 62 | Rio Tinto Ltd | 10,671 | 1.2M $ | 0.44 % |
| 63 | AXA SA | 26,070 | 1.2M $ | 0.44 % |
| 64 | Vestas Wind Systems A/S | 39,720 | 1.2M $ | 0.44 % |
| 65 | UBS Group AG | 30,494 | 1.2M $ | 0.43 % |
| 66 | Tokyo Electron Ltd | 4,800 | 1.2M $ | 0.43 % |
| 67 | Tokio Marine Holdings Inc | 24,700 | 1.2M $ | 0.42 % |
| 68 | Teva Pharmaceutical Industries Ltd | 37,567 | 1.1M $ | 0.41 % |
| 69 | UCB SA | 3,709 | 1.1M $ | 0.41 % |
| 70 | Engie SA | 34,639 | 1.1M $ | 0.41 % |
| 71 | Sandvik AB | 29,110 | 1.1M $ | 0.41 % |
| 72 | Compass Group PLC | 39,645 | 1.1M $ | 0.40 % |
| 73 | Sanofi SA | 11,181 | 1.1M $ | 0.40 % |
| 74 | Lonza Group AG | 1,678 | 1.1M $ | 0.39 % |
| 75 | Diageo PLC | 57,626 | 1.1M $ | 0.39 % |
| 76 | Keyence Corp | 3,000 | 1.1M $ | 0.39 % |
| 77 | Antofagasta PLC | 23,810 | 1.1M $ | 0.39 % |
| 78 | Barclays PLC | 199,895 | 1.1M $ | 0.39 % |
| 79 | L'Oreal SA | 2,535 | 1M $ | 0.38 % |
| 80 | SoftBank Group Corp | 42,900 | 1M $ | 0.38 % |
| 81 | Societe Generale SA | 14,031 | 1M $ | 0.38 % |
| 82 | Prysmian SpA | 8,688 | 1M $ | 0.37 % |
| 83 | FinecoBank Banca Fineco SpA | 45,718 | 1M $ | 0.37 % |
| 84 | Techtronic Industries Co Ltd | 75,500 | 1M $ | 0.37 % |
| 85 | Heineken NV | 12,869 | 990.3K $ | 0.36 % |
| 86 | Reckitt Benckiser Group PLC | 14,360 | 974.5K $ | 0.36 % |
| 87 | Siemens Healthineers AG | 22,888 | 960.2K $ | 0.35 % |
| 88 | Glencore PLC | 125,548 | 956.7K $ | 0.35 % |
| 89 | Shin-Etsu Chemical Co Ltd | 23,500 | 956.2K $ | 0.35 % |
| 90 | Alcon AG | 12,743 | 956K $ | 0.35 % |
| 91 | Beiersdorf AG | 10,743 | 950.5K $ | 0.35 % |
| 92 | Chugai Pharmaceutical Co Ltd | 17,100 | 946.1K $ | 0.35 % |
| 93 | Vinci SA | 6,241 | 934.7K $ | 0.34 % |
| 94 | Bunzl PLC | 30,932 | 926.7K $ | 0.34 % |
| 95 | Standard Chartered PLC | 43,902 | 911.7K $ | 0.33 % |
| 96 | Samsung Electronics Co Ltd | 8,098 | 909.6K $ | 0.33 % |
| 97 | Japan Exchange Group Inc | 77,300 | 897.5K $ | 0.33 % |
| 98 | Bayerische Motoren Werke AG | 9,905 | 894.6K $ | 0.33 % |
| 99 | Rheinmetall AG | 524 | 873.9K $ | 0.32 % |
| 100 | Singapore Telecommunications Ltd | 225,000 | 871K $ | 0.32 % |
Sector breakdown
- Financials 15.4 %
- Industrials 11.4 %
- Health care 8.6 %
- Technology 8.4 %
- Consumer discretionary 4.8 %
- Consumer staples 4.5 %
- Energy 4.0 %
- Communication 3.2 %
- Materials 3.2 %
- Utilities 2.7 %
- Unattributed 33.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 32.4 %
- JPY 21.9 %
- GBP 15.0 %
- CHF 8.4 %
- USD 6.0 %
- AUD 3.3 %
- HKD 3.1 %
- SEK 2.0 %
- CAD 1.5 %
- NOK 1.5 %
- DKK 1.4 %
- SGD 1.1 %
- TWD 1.1 %
- KRW 0.6 %
- ILS 0.3 %
- CNY 0.2 %
- IDR 0.1 %
- MXN 0.1 %
- NZD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 21.9 %
- United Kingdom 18.5 %
- France 9.2 %
- Switzerland 8.4 %
- Germany 7.6 %
- Netherlands 5.7 %
- Spain 4.0 %
- Australia 3.9 %
- Italy 3.0 %
- Hong Kong SAR China 2.0 %
- Sweden 1.8 %
- United States 1.6 %
- Other countries 12.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 180 | 59.2M $ | 21.93 % |
| 2 | United Kingdom | 75 | 49.8M $ | 18.45 % |
| 3 | France | 50 | 24.8M $ | 9.18 % |
| 4 | Switzerland | 41 | 22.6M $ | 8.38 % |
| 5 | Germany | 53 | 20.5M $ | 7.61 % |
| 6 | Netherlands | 30 | 15.4M $ | 5.69 % |
| 7 | Spain | 19 | 10.8M $ | 4.02 % |
| 8 | Australia | 46 | 10.6M $ | 3.93 % |
| 9 | Italy | 23 | 8.1M $ | 2.99 % |
| 10 | Hong Kong SAR China | 22 | 5.4M $ | 2.01 % |
| 11 | Sweden | 41 | 5M $ | 1.84 % |
| 12 | United States | 11 | 4.4M $ | 1.63 % |
Cite this page
Titelia. "Holdings of SA Multi-Managed International Equity Portfolio". https://titelia.com/en/funds/S000008039