Holdings of SA Multi-Managed International Equity Portfolio
SEASONS SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 279.5M $ including 276.7M $ in equities, 99.0 %
- Positions
- 705 in 34 countries
- Top ten
- 16.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 5,492 | 10.9M $ | 3.90 % |
| 2 | AstraZeneca PLC | 28,522 | 5.4M $ | 1.92 % |
| 3 | Mitsubishi UFJ Financial Group, Inc. | 230,600 | 4.6M $ | 1.64 % |
| 4 | Siemens AG | 14,136 | 4.5M $ | 1.63 % |
| 5 | Roche Holding AG | 10,402 | 4.3M $ | 1.53 % |
| 6 | Banco Bilbao Vizcaya Argentaria SA | 127,953 | 3.2M $ | 1.15 % |
| 7 | Recruit Holdings Co Ltd | 45,100 | 3.1M $ | 1.12 % |
| 8 | HSBC HOLDINGS PLC | 162,428 | 3.1M $ | 1.10 % |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 39,000 | 3M $ | 1.07 % |
| 10 | TotalEnergies SE | 38,121 | 3M $ | 1.06 % |
| 11 | Safran SA | 7,356 | 2.9M $ | 1.04 % |
| 12 | SHELL PLC | 71,426 | 2.8M $ | 0.99 % |
| 13 | Infineon Technologies AG | 29,525 | 2.8M $ | 0.99 % |
| 14 | Unilever PLC | 44,352 | 2.7M $ | 0.95 % |
| 15 | Sony Group Corp | 124,000 | 2.5M $ | 0.89 % |
| 16 | Hitachi Ltd | 88,000 | 2.4M $ | 0.88 % |
| 17 | TOYOTA MOTOR CORP | 143,500 | 2.4M $ | 0.86 % |
| 18 | SAP SE | 15,582 | 2.4M $ | 0.85 % |
| 19 | Schneider Electric SE | 7,163 | 2.4M $ | 0.84 % |
| 20 | Novartis AG | 14,626 | 2.3M $ | 0.82 % |
| 21 | Tokyo Electron Ltd | 4,600 | 2.2M $ | 0.80 % |
| 22 | LVMH Moet Hennessy Louis Vuitton SE | 3,976 | 2.2M $ | 0.79 % |
| 23 | Allianz SE | 4,595 | 2.2M $ | 0.78 % |
| 24 | Cie Financiere Richemont SA | 9,357 | 2.2M $ | 0.78 % |
| 25 | Banco Santander SA | 156,131 | 2.2M $ | 0.77 % |
| 26 | Mitsubishi Electric Corp | 58,700 | 2.2M $ | 0.77 % |
| 27 | SoftBank Group Corp | 57,000 | 2.1M $ | 0.77 % |
| 28 | AIA Group Ltd | 231,400 | 2.1M $ | 0.76 % |
| 29 | Iberdrola SA | 81,906 | 2M $ | 0.73 % |
| 30 | DNB Bank ASA | 67,371 | 2M $ | 0.72 % |
| 31 | NATIONAL GRID PLC | 120,374 | 2M $ | 0.71 % |
| 32 | Nestle SA | 18,004 | 1.8M $ | 0.66 % |
| 33 | Airbus SE | 8,040 | 1.8M $ | 0.64 % |
| 34 | ROLLS-ROYCE HOLDINGS PLC | 91,579 | 1.8M $ | 0.63 % |
| 35 | BHP Group Ltd | 41,135 | 1.7M $ | 0.61 % |
| 36 | KDDI Corp | 99,400 | 1.7M $ | 0.60 % |
| 37 | LLOYDS BANKING GROUP PLC | 1,128,651 | 1.7M $ | 0.60 % |
| 38 | SAMSUNG ELECTRONICS CO LTD | 7,597 | 1.7M $ | 0.59 % |
| 39 | Erste Group Bank AG | 12,006 | 1.6M $ | 0.58 % |
| 40 | ABB Ltd | 14,816 | 1.6M $ | 0.58 % |
| 41 | Novo Nordisk A/S | 32,316 | 1.6M $ | 0.55 % |
| 42 | Air Liquide SA | 7,824 | 1.5M $ | 0.55 % |
| 43 | Industria de Diseno Textil SA | 24,415 | 1.5M $ | 0.55 % |
| 44 | UBS Group AG | 31,025 | 1.5M $ | 0.55 % |
| 45 | Legrand SA | 9,032 | 1.5M $ | 0.55 % |
| 46 | Keyence Corp | 3,000 | 1.5M $ | 0.54 % |
| 47 | UniCredit SpA | 16,687 | 1.5M $ | 0.53 % |
| 48 | BAE SYSTEMS PLC | 60,527 | 1.5M $ | 0.53 % |
| 49 | GSK PLC | 56,345 | 1.5M $ | 0.53 % |
| 50 | Siemens Energy AG | 7,799 | 1.5M $ | 0.53 % |
| 51 | MS&AD Insurance Group Holdings Inc | 54,300 | 1.4M $ | 0.51 % |
| 52 | ADVANTEST CORP | 6,900 | 1.4M $ | 0.50 % |
| 53 | SHELL PLC | 18,002 | 1.4M $ | 0.50 % |
| 54 | ADMIRAL GROUP PLC | 29,387 | 1.4M $ | 0.50 % |
| 55 | UCB SA | 4,635 | 1.4M $ | 0.50 % |
| 56 | Haleon PLC | 298,782 | 1.4M $ | 0.49 % |
| 57 | British American Tobacco PLC | 22,348 | 1.4M $ | 0.49 % |
| 58 | Heineken NV | 16,252 | 1.4M $ | 0.49 % |
| 59 | DBS GROUP HOLDINGS LTD | 26,830 | 1.4M $ | 0.49 % |
| 60 | Hoya Corp | 8,400 | 1.4M $ | 0.48 % |
| 61 | Intesa Sanpaolo SpA | 187,640 | 1.3M $ | 0.46 % |
| 62 | BARCLAYS PLC | 190,138 | 1.3M $ | 0.46 % |
| 63 | Techtronic Industries Co Ltd | 75,000 | 1.3M $ | 0.45 % |
| 64 | Kingspan Group PLC | 13,524 | 1.2M $ | 0.44 % |
| 65 | London Stock Exchange Group PLC | 11,360 | 1.2M $ | 0.44 % |
| 66 | Fast Retailing Co Ltd | 2,400 | 1.2M $ | 0.44 % |
| 67 | Sumitomo Corp | 126,000 | 1.2M $ | 0.43 % |
| 68 | Prysmian SpA | 7,168 | 1.2M $ | 0.43 % |
| 69 | Rio Tinto Ltd | 9,990 | 1.2M $ | 0.43 % |
| 70 | AXA SA | 23,735 | 1.2M $ | 0.43 % |
| 71 | ANZ Group Holdings Ltd | 48,403 | 1.2M $ | 0.42 % |
| 72 | Enel SpA | 103,073 | 1.2M $ | 0.42 % |
| 73 | ASM International NV | 1,034 | 1.2M $ | 0.42 % |
| 74 | 3i Group PLC | 35,202 | 1.2M $ | 0.42 % |
| 75 | Teva Pharmaceutical Industries Ltd | 34,246 | 1.2M $ | 0.42 % |
| 76 | STANDARD CHARTERED PLC | 42,604 | 1.2M $ | 0.41 % |
| 77 | Daikin Industries Ltd | 7,600 | 1.2M $ | 0.41 % |
| 78 | ITOCHU Corp | 100,100 | 1.2M $ | 0.41 % |
| 79 | Societe Generale SA | 12,781 | 1.1M $ | 0.41 % |
| 80 | Lonza Group AG | 1,630 | 1.1M $ | 0.39 % |
| 81 | DIAGEO PLC | 54,671 | 1.1M $ | 0.39 % |
| 82 | RELX PLC | 34,564 | 1.1M $ | 0.39 % |
| 83 | Murata Manufacturing Co Ltd | 15,000 | 1.1M $ | 0.39 % |
| 84 | Engie SA | 34,112 | 1.1M $ | 0.38 % |
| 85 | Compass Group PLC | 33,267 | 1.1M $ | 0.38 % |
| 86 | FinecoBank Banca Fineco SpA | 42,787 | 1.1M $ | 0.38 % |
| 87 | Vestas Wind Systems A/S | 37,973 | 1.1M $ | 0.38 % |
| 88 | Sandvik AB | 25,795 | 1.1M $ | 0.38 % |
| 89 | L'Oreal SA | 2,425 | 1.1M $ | 0.38 % |
| 90 | Sea Ltd | 10,965 | 1.1M $ | 0.38 % |
| 91 | Chocoladefabriken Lindt & Spruengli AG | 89 | 1M $ | 0.37 % |
| 92 | Spotify Technology SA | 2,248 | 1M $ | 0.37 % |
| 93 | TOKIO MARINE HOLDINGS INC | 22,600 | 1M $ | 0.36 % |
| 94 | ING Groep NV | 31,130 | 984.9K $ | 0.35 % |
| 95 | SMC Corp | 2,100 | 934.4K $ | 0.33 % |
| 96 | Alcon AG | 13,757 | 930.2K $ | 0.33 % |
| 97 | Japan Exchange Group Inc | 72,900 | 918.8K $ | 0.33 % |
| 98 | Sanofi SA | 10,680 | 912.6K $ | 0.33 % |
| 99 | Kioxia Holdings Corp | 1,600 | 908.4K $ | 0.33 % |
| 100 | Fujikura Ltd | 22,900 | 888.9K $ | 0.32 % |
Sector breakdown
- Financials 15.9 %
- Industrials 11.9 %
- Technology 10.9 %
- Health care 7.9 %
- Consumer discretionary 5.0 %
- Consumer staples 4.3 %
- Materials 3.0 %
- Energy 3.0 %
- Communication 2.9 %
- Utilities 2.5 %
- Funds 0.1 %
- Unattributed 32.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 33.9 %
- JPY 22.6 %
- GBP 13.3 %
- CHF 7.9 %
- USD 6.0 %
- AUD 3.3 %
- HKD 3.0 %
- SEK 2.1 %
- DKK 1.5 %
- CAD 1.5 %
- TWD 1.2 %
- NOK 1.2 %
- SGD 1.0 %
- KRW 0.8 %
- ILS 0.3 %
- CNY 0.2 %
- MXN 0.1 %
- IDR 0.1 %
- NZD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 22.6 %
- United Kingdom 16.4 %
- France 9.1 %
- Switzerland 8.2 %
- Germany 7.6 %
- Netherlands 7.0 %
- Spain 4.0 %
- Australia 3.9 %
- Italy 3.1 %
- Sweden 2.0 %
- Hong Kong SAR China 1.9 %
- United States 1.6 %
- Other countries 12.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 170 | 62.5M $ | 22.60 % |
| 2 | United Kingdom | 69 | 45.3M $ | 16.38 % |
| 3 | France | 51 | 25.1M $ | 9.07 % |
| 4 | Switzerland | 42 | 22.7M $ | 8.21 % |
| 5 | Germany | 52 | 21.1M $ | 7.63 % |
| 6 | Netherlands | 30 | 19.5M $ | 7.04 % |
| 7 | Spain | 18 | 11.2M $ | 4.04 % |
| 8 | Australia | 47 | 10.8M $ | 3.90 % |
| 9 | Italy | 23 | 8.7M $ | 3.14 % |
| 10 | Sweden | 41 | 5.4M $ | 1.96 % |
| 11 | Hong Kong SAR China | 21 | 5.3M $ | 1.90 % |
| 12 | United States | 10 | 4.5M $ | 1.64 % |
Cite this page
Titelia. "Holdings of SA Multi-Managed International Equity Portfolio". https://titelia.com/en/funds/S000008039