Holdings of SA Multi-Managed Large Cap Growth Portfolio
SEASONS SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 228.7M $ including 223.8M $ in equities, 97.9 %
- Positions
- 182 in 6 countries
- Top ten
- 45.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 139,086 | 24.3M $ | 10.61 % |
| 2 | Microsoft Corp | 39,610 | 14.7M $ | 6.41 % |
| 3 | Apple Inc | 44,581 | 11.3M $ | 4.95 % |
| 4 | Cloudflare Inc | 45,572 | 9.4M $ | 4.11 % |
| 5 | Tesla Inc | 22,858 | 8.5M $ | 3.72 % |
| 6 | Alphabet Inc | 28,590 | 8.2M $ | 3.59 % |
| 7 | Amazon.com Inc | 36,041 | 7.5M $ | 3.28 % |
| 8 | Meta Platforms Inc | 12,741 | 7.3M $ | 3.19 % |
| 9 | Broadcom Inc | 22,880 | 7.1M $ | 3.10 % |
| 10 | Alphabet Inc | 21,343 | 6.1M $ | 2.68 % |
| 11 | Royalty Pharma PLC | 106,150 | 5.1M $ | 2.23 % |
| 12 | Eli Lilly & Co | 5,127 | 4.7M $ | 2.06 % |
| 13 | AppLovin Corp | 10,955 | 4.4M $ | 1.91 % |
| 14 | DoorDash Inc | 23,971 | 3.6M $ | 1.57 % |
| 15 | Spotify Technology SA | 7,068 | 3.4M $ | 1.50 % |
| 16 | Shopify Inc | 27,353 | 3.2M $ | 1.42 % |
| 17 | Medline Inc | 72,524 | 3.2M $ | 1.41 % |
| 18 | ROBLOX Corp | 51,530 | 2.9M $ | 1.27 % |
| 19 | Roivant Sciences Ltd | 104,871 | 2.9M $ | 1.27 % |
| 20 | Mastercard Inc | 5,685 | 2.8M $ | 1.24 % |
| 21 | JPMorgan Chase & Co | 8,893 | 2.6M $ | 1.14 % |
| 22 | Snowflake Inc | 16,724 | 2.5M $ | 1.10 % |
| 23 | Berkshire Hathaway Inc | 5,091 | 2.4M $ | 1.07 % |
| 24 | Johnson & Johnson | 9,059 | 2.2M $ | 0.97 % |
| 25 | Advanced Micro Devices Inc | 10,873 | 2.2M $ | 0.97 % |
| 26 | Palantir Technologies Inc | 14,639 | 2.1M $ | 0.94 % |
| 27 | Strategy Inc | 16,866 | 2.1M $ | 0.92 % |
| 28 | Samsara Inc | 61,687 | 2M $ | 0.85 % |
| 29 | Micron Technology Inc | 5,221 | 1.8M $ | 0.77 % |
| 30 | General Electric Co | 6,193 | 1.8M $ | 0.77 % |
| 31 | Crowdstrike Holdings Inc | 4,398 | 1.7M $ | 0.75 % |
| 32 | Airbnb Inc | 13,497 | 1.7M $ | 0.75 % |
| 33 | GE Vernova Inc | 1,872 | 1.6M $ | 0.71 % |
| 34 | Costco Wholesale Corp | 1,618 | 1.6M $ | 0.70 % |
| 35 | Applied Materials Inc | 4,627 | 1.6M $ | 0.69 % |
| 36 | Targa Resources Corp | 6,265 | 1.6M $ | 0.69 % |
| 37 | Core & Main Inc | 31,537 | 1.6M $ | 0.68 % |
| 38 | Intuitive Surgical Inc | 3,320 | 1.5M $ | 0.67 % |
| 39 | KLA Corp | 1,023 | 1.5M $ | 0.66 % |
| 40 | Fannie Mae | 207,409 | 1.5M $ | 0.66 % |
| 41 | Marvell Technology Inc | 12,350 | 1.2M $ | 0.53 % |
| 42 | Old Dominion Freight Line Inc | 5,852 | 1.1M $ | 0.50 % |
| 43 | Netflix Inc | 11,719 | 1.1M $ | 0.49 % |
| 44 | Rockwell Automation Inc | 2,896 | 1M $ | 0.45 % |
| 45 | MSCI Inc | 1,896 | 1M $ | 0.45 % |
| 46 | Rollins Inc | 18,626 | 994.8K $ | 0.43 % |
| 47 | Verisk Analytics Inc | 5,125 | 972.5K $ | 0.43 % |
| 48 | Affirm Holdings Inc | 20,756 | 951K $ | 0.42 % |
| 49 | Copart Inc | 28,366 | 941.8K $ | 0.41 % |
| 50 | Adyen NV | 938 | 938.6K $ | 0.41 % |
| 51 | Eaton Corp PLC | 2,565 | 917.4K $ | 0.40 % |
| 52 | Caterpillar Inc | 1,292 | 915.3K $ | 0.40 % |
| 53 | Coherent Corp | 3,730 | 888.5K $ | 0.39 % |
| 54 | Home Depot Inc/The | 2,552 | 839.3K $ | 0.37 % |
| 55 | TransDigm Group Inc | 694 | 804.3K $ | 0.35 % |
| 56 | Insmed Inc | 4,761 | 778.5K $ | 0.34 % |
| 57 | Visa Inc | 2,566 | 775.5K $ | 0.34 % |
| 58 | Texas Instruments Inc | 3,914 | 759.9K $ | 0.33 % |
| 59 | Dutch Bros Inc | 14,917 | 755.7K $ | 0.33 % |
| 60 | Lam Research Corp | 3,466 | 740.5K $ | 0.32 % |
| 61 | United Rentals Inc | 999 | 727.8K $ | 0.32 % |
| 62 | RTX Corp | 3,725 | 718.6K $ | 0.31 % |
| 63 | Martin Marietta Materials Inc | 1,220 | 718.2K $ | 0.31 % |
| 64 | Bank of America Corp | 14,571 | 710.3K $ | 0.31 % |
| 65 | Capital One Financial Corp | 3,871 | 706.2K $ | 0.31 % |
| 66 | Intuit Inc | 1,621 | 700.9K $ | 0.31 % |
| 67 | Ross Stores Inc | 3,205 | 694.3K $ | 0.30 % |
| 68 | Sherwin-Williams Co/The | 2,134 | 684.1K $ | 0.30 % |
| 69 | Guardant Health Inc | 6,481 | 598.6K $ | 0.26 % |
| 70 | Datadog Inc | 4,863 | 574.1K $ | 0.25 % |
| 71 | Boston Scientific Corp | 9,074 | 569.4K $ | 0.25 % |
| 72 | Motorola Solutions Inc | 1,267 | 549.8K $ | 0.24 % |
| 73 | On Holding AG | 15,326 | 521.4K $ | 0.23 % |
| 74 | Coinbase Global Inc | 2,867 | 500.6K $ | 0.22 % |
| 75 | Argenx SE | 681 | 497.3K $ | 0.22 % |
| 76 | AbbVie Inc | 2,258 | 491.1K $ | 0.21 % |
| 77 | Goldman Sachs Group Inc/The | 541 | 457.7K $ | 0.20 % |
| 78 | Cisco Systems, Inc. | 5,817 | 451.3K $ | 0.20 % |
| 79 | TKO Group Holdings Inc | 2,214 | 446.5K $ | 0.20 % |
| 80 | Amphenol Corp | 3,428 | 433.1K $ | 0.19 % |
| 81 | Biogen Inc | 2,311 | 423.7K $ | 0.19 % |
| 82 | Uber Technologies Inc | 5,722 | 411.6K $ | 0.18 % |
| 83 | Philip Morris International Inc. | 2,422 | 400.5K $ | 0.18 % |
| 84 | Welltower Inc | 1,922 | 380K $ | 0.17 % |
| 85 | Booking Holdings Inc | 90 | 378.9K $ | 0.17 % |
| 86 | Oracle Corp | 2,450 | 360.4K $ | 0.16 % |
| 87 | Amgen Inc | 1,015 | 357.1K $ | 0.16 % |
| 88 | Arista Networks Inc | 2,859 | 351K $ | 0.15 % |
| 89 | Coca-Cola Co/The | 4,514 | 343.3K $ | 0.15 % |
| 90 | Waste Connections Inc | 2,080 | 337.9K $ | 0.15 % |
| 91 | Morgan Stanley | 2,035 | 334.9K $ | 0.15 % |
| 92 | Newmont Corp | 3,022 | 327.1K $ | 0.14 % |
| 93 | International Business Machines Corp. | 1,349 | 327K $ | 0.14 % |
| 94 | State Street Institutional US Government Money Market Fund | 315,098 | 315.1K $ | 0.14 % |
| 95 | American Express Co | 1,009 | 305.2K $ | 0.13 % |
| 96 | McDonald's Corp. | 882 | 274.1K $ | 0.12 % |
| 97 | TJX Cos Inc/The | 1,704 | 272.1K $ | 0.12 % |
| 98 | Vertiv Holdings Co | 1,070 | 268.1K $ | 0.12 % |
| 99 | Gilead Sciences Inc | 1,886 | 262.9K $ | 0.11 % |
| 100 | Sandisk Corp/DE | 409 | 259.9K $ | 0.11 % |
Sector breakdown
- Technology 44.2 %
- Communication 13.1 %
- Consumer discretionary 11.8 %
- Financials 6.6 %
- Industrials 5.6 %
- Health care 5.6 %
- Consumer staples 1.1 %
- Materials 0.8 %
- Energy 0.7 %
- Real estate 0.2 %
- Utilities 0.2 %
- Funds 0.1 %
- Unattributed 9.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.6 %
- EUR 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.3 %
- Canada 1.4 %
- Bermuda 1.3 %
- Netherlands 0.6 %
- Switzerland 0.2 %
- Ireland 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 176 | 215.6M $ | 96.31 % |
| 2 | Canada | 1 | 3.2M $ | 1.45 % |
| 3 | Bermuda | 1 | 2.9M $ | 1.30 % |
| 4 | Netherlands | 2 | 1.4M $ | 0.64 % |
| 5 | Switzerland | 1 | 521.4K $ | 0.23 % |
| 6 | Ireland | 1 | 149K $ | 0.07 % |
Cite this page
Titelia. "Holdings of SA Multi-Managed Large Cap Growth Portfolio". https://titelia.com/en/funds/S000008056