Holdings of SA Multi-Managed Large Cap Growth Portfolio
SEASONS SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 260.6M $ including 256.9M $ in equities, 98.6 %
- Positions
- 185 in 6 countries
- Top ten
- 40.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 117,865 | 23.6M $ | 9.05 % |
| 2 | Alphabet Inc | 40,171 | 14.4M $ | 5.51 % |
| 3 | Microsoft Corp | 33,413 | 12.5M $ | 4.78 % |
| 4 | Cloudflare Inc | 42,946 | 10.5M $ | 4.04 % |
| 5 | Tesla Inc | 22,152 | 9.3M $ | 3.58 % |
| 6 | Alphabet Inc | 21,274 | 7.5M $ | 2.88 % |
| 7 | Broadcom Inc | 19,805 | 7.5M $ | 2.87 % |
| 8 | Apple Inc | 25,681 | 7.4M $ | 2.85 % |
| 9 | Meta Platforms Inc | 11,563 | 6.5M $ | 2.50 % |
| 10 | Advanced Micro Devices Inc | 10,636 | 6.2M $ | 2.37 % |
| 11 | Micron Technology Inc | 5,168 | 6M $ | 2.29 % |
| 12 | ROYALTY PHARMA PLC | 106,150 | 6M $ | 2.28 % |
| 13 | Eli Lilly & Co | 4,732 | 5.7M $ | 2.18 % |
| 14 | AppLovin Corp | 10,718 | 5.5M $ | 2.12 % |
| 15 | DoorDash Inc | 25,611 | 4.7M $ | 1.81 % |
| 16 | Roivant Sciences Ltd | 132,229 | 4.7M $ | 1.80 % |
| 17 | Amazon.com Inc | 17,381 | 4.1M $ | 1.59 % |
| 18 | Space Exploration Technologies Corp | 21,801 | 3.7M $ | 1.43 % |
| 19 | KLA Corp | 11,105 | 3.4M $ | 1.29 % |
| 20 | Affirm Holdings Inc | 40,806 | 3.3M $ | 1.28 % |
| 21 | Shopify Inc | 28,875 | 3.3M $ | 1.27 % |
| 22 | Applied Materials Inc | 4,429 | 3.2M $ | 1.23 % |
| 23 | CATERPILLAR INC | 2,907 | 3.1M $ | 1.19 % |
| 24 | Medline Inc | 76,862 | 3M $ | 1.16 % |
| 25 | Mastercard Inc | 5,616 | 2.9M $ | 1.11 % |
| 26 | ROBLOX Corp | 52,288 | 2.8M $ | 1.09 % |
| 27 | JPMorgan Chase & Co | 8,219 | 2.7M $ | 1.03 % |
| 28 | Marvell Technology Inc | 8,941 | 2.7M $ | 1.02 % |
| 29 | Crowdstrike Holdings Inc | 3,346 | 2.6M $ | 0.98 % |
| 30 | Palo Alto Networks Inc | 7,087 | 2.4M $ | 0.93 % |
| 31 | Berkshire Hathaway Inc | 4,773 | 2.4M $ | 0.92 % |
| 32 | Samsara Inc | 70,597 | 2.3M $ | 0.88 % |
| 33 | General Electric Co | 5,685 | 2.1M $ | 0.82 % |
| 34 | Madison Air Solutions Corp | 53,966 | 2.1M $ | 0.81 % |
| 35 | GE VERNOVA INC | 1,725 | 2M $ | 0.78 % |
| 36 | QXO Inc | 109,145 | 1.9M $ | 0.72 % |
| 37 | Airbnb Inc | 13,155 | 1.9M $ | 0.72 % |
| 38 | Snowflake Inc | 7,262 | 1.8M $ | 0.71 % |
| 39 | Spotify Technology SA | 4,022 | 1.8M $ | 0.71 % |
| 40 | Core & Main Inc | 36,720 | 1.8M $ | 0.68 % |
| 41 | Strategy Inc | 18,821 | 1.6M $ | 0.63 % |
| 42 | Johnson & Johnson | 6,403 | 1.6M $ | 0.62 % |
| 43 | Palantir Technologies Inc | 13,557 | 1.6M $ | 0.61 % |
| 44 | Fannie Mae | 225,950 | 1.5M $ | 0.56 % |
| 45 | Lam Research Corp | 3,256 | 1.4M $ | 0.54 % |
| 46 | Coherent Corp | 3,440 | 1.4M $ | 0.52 % |
| 47 | Rockwell Automation Inc | 2,647 | 1.3M $ | 0.50 % |
| 48 | Axon Enterprise Inc | 2,180 | 1.2M $ | 0.47 % |
| 49 | Intuitive Surgical Inc | 3,051 | 1.2M $ | 0.47 % |
| 50 | Old Dominion Freight Line Inc | 5,345 | 1.2M $ | 0.44 % |
| 51 | Targa Resources Corp | 4,165 | 1.1M $ | 0.43 % |
| 52 | MSCI Inc | 1,986 | 1.1M $ | 0.43 % |
| 53 | Verisk Analytics Inc | 6,181 | 1.1M $ | 0.43 % |
| 54 | Costco Wholesale Corp | 1,185 | 1.1M $ | 0.43 % |
| 55 | WESTERN DIGITAL CORP | 1,678 | 1.1M $ | 0.41 % |
| 56 | Rollins Inc | 24,997 | 1M $ | 0.40 % |
| 57 | United Rentals Inc | 918 | 1M $ | 0.40 % |
| 58 | Eaton Corp PLC | 2,343 | 998.4K $ | 0.38 % |
| 59 | Copart Inc | 35,165 | 991.3K $ | 0.38 % |
| 60 | Dutch Bros Inc | 13,544 | 972.6K $ | 0.37 % |
| 61 | LUMENTUM HOLDINGS INC | 1,031 | 884.7K $ | 0.34 % |
| 62 | Sandisk Corp | 385 | 875.4K $ | 0.34 % |
| 63 | GUARDANT HEALTH INC | 5,834 | 875.3K $ | 0.34 % |
| 64 | Home Depot Inc/The | 2,331 | 822.1K $ | 0.32 % |
| 65 | Visa Inc | 2,376 | 815.2K $ | 0.31 % |
| 66 | Netflix Inc | 10,962 | 782.7K $ | 0.30 % |
| 67 | Bank of America Corp | 13,119 | 747.5K $ | 0.29 % |
| 68 | Datadog Inc | 2,799 | 728.7K $ | 0.28 % |
| 69 | Edwards Lifesciences Corp | 7,828 | 708.1K $ | 0.27 % |
| 70 | Capital One Financial Corp | 3,475 | 697.2K $ | 0.27 % |
| 71 | RTX Corp | 3,506 | 665.2K $ | 0.26 % |
| 72 | Coinbase Global Inc | 4,387 | 641.3K $ | 0.25 % |
| 73 | CISCO SYSTEMS INC | 5,448 | 639.9K $ | 0.25 % |
| 74 | Martin Marietta Materials Inc | 1,102 | 635.5K $ | 0.24 % |
| 75 | Ross Stores Inc | 2,890 | 615.1K $ | 0.24 % |
| 76 | Motorola Solutions Inc | 1,377 | 571.9K $ | 0.22 % |
| 77 | Argenx SE | 616 | 571.5K $ | 0.22 % |
| 78 | Amphenol Corp | 3,203 | 564.8K $ | 0.22 % |
| 79 | ARM Holdings PLC | 1,547 | 548.5K $ | 0.21 % |
| 80 | AbbVie Inc | 2,115 | 532.2K $ | 0.20 % |
| 81 | Goldman Sachs Group Inc/The | 499 | 504.7K $ | 0.19 % |
| 82 | Biogen Inc | 2,311 | 499.3K $ | 0.19 % |
| 83 | State Street Institutional US Government Money Market Fund | 482,411 | 482.4K $ | 0.19 % |
| 84 | Arista Networks Inc | 2,688 | 456.6K $ | 0.18 % |
| 85 | Welltower Inc | 1,833 | 416K $ | 0.16 % |
| 86 | Philip Morris International Inc | 2,272 | 411K $ | 0.16 % |
| 87 | TKO Group Holdings Inc | 2,008 | 404.2K $ | 0.16 % |
| 88 | Morgan Stanley | 1,900 | 397.2K $ | 0.15 % |
| 89 | Uber Technologies Inc | 5,290 | 381.7K $ | 0.15 % |
| 90 | SEAGATE TECHNOLOGY HOLDINGS PLC | 375 | 361.9K $ | 0.14 % |
| 91 | Corning Inc | 1,411 | 360.4K $ | 0.14 % |
| 92 | Booking Holdings Inc | 2,012 | 358.6K $ | 0.14 % |
| 93 | INTERNATIONAL BUSINESS MACHINES CORP | 1,275 | 358.5K $ | 0.14 % |
| 94 | CELSIUS HOLDINGS INC | 11,825 | 346.2K $ | 0.13 % |
| 95 | Amgen Inc | 952 | 344.7K $ | 0.13 % |
| 96 | Coca-Cola Co/The | 4,234 | 344.1K $ | 0.13 % |
| 97 | Oracle Corp | 2,297 | 336.6K $ | 0.13 % |
| 98 | Vertiv Holdings Co | 1,004 | 336.2K $ | 0.13 % |
| 99 | American Express Co | 946 | 320K $ | 0.12 % |
| 100 | Waste Connections Inc | 1,871 | 311.9K $ | 0.12 % |
Sector breakdown
- Technology 43.7 %
- Communication 13.3 %
- Consumer discretionary 9.6 %
- Industrials 6.9 %
- Financials 5.6 %
- Health care 4.7 %
- Consumer staples 0.8 %
- Energy 0.4 %
- Materials 0.3 %
- Real estate 0.2 %
- Funds 0.2 %
- Utilities 0.1 %
- Unattributed 14.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.4 %
- Bermuda 1.8 %
- Canada 1.3 %
- Netherlands 0.2 %
- United Kingdom 0.2 %
- Ireland 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 180 | 247.6M $ | 96.40 % |
| 2 | Bermuda | 1 | 4.7M $ | 1.82 % |
| 3 | Canada | 1 | 3.3M $ | 1.28 % |
| 4 | Netherlands | 1 | 571.5K $ | 0.22 % |
| 5 | United Kingdom | 1 | 548.5K $ | 0.21 % |
| 6 | Ireland | 1 | 153.3K $ | 0.06 % |
Cite this page
Titelia. "Holdings of SA Multi-Managed Large Cap Growth Portfolio". https://titelia.com/en/funds/S000008056