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 |
|---|---|---|---|---|
| 101 | Quanta Services Inc | 391 | 281.5K $ | 0.11 % |
| 102 | Howmet Aerospace Inc | 1,040 | 279.6K $ | 0.11 % |
| 103 | Newmont Corp | 2,793 | 260.9K $ | 0.10 % |
| 104 | TJX Cos Inc/The | 1,582 | 239.7K $ | 0.09 % |
| 105 | Zscaler Inc | 1,589 | 224.3K $ | 0.09 % |
| 106 | McDonald's Corp | 819 | 221.4K $ | 0.08 % |
| 107 | Gilead Sciences Inc | 1,750 | 221.1K $ | 0.08 % |
| 108 | Marriott International Inc/MD | 566 | 209.8K $ | 0.08 % |
| 109 | Royal Caribbean Cruises Ltd | 653 | 207.3K $ | 0.08 % |
| 110 | Robinhood Markets Inc | 2,063 | 206.9K $ | 0.08 % |
| 111 | O'Reilly Automotive Inc | 2,168 | 199.7K $ | 0.08 % |
| 112 | Hilton Worldwide Holdings Inc | 589 | 194.6K $ | 0.07 % |
| 113 | Boeing Co/The | 899 | 194.6K $ | 0.07 % |
| 114 | TransDigm Group Inc | 146 | 194.5K $ | 0.07 % |
| 115 | Progressive Corp/The | 855 | 186.8K $ | 0.07 % |
| 116 | COMFORT SYSTEMS USA INC | 91 | 180.4K $ | 0.07 % |
| 117 | Ciena Corp | 366 | 179.5K $ | 0.07 % |
| 118 | Parker-Hannifin Corp | 183 | 179K $ | 0.07 % |
| 119 | Monster Beverage Corp | 1,857 | 178.5K $ | 0.07 % |
| 120 | MONOLITHIC POWER SYSTEMS INC | 127 | 175.6K $ | 0.07 % |
| 121 | Cummins Inc | 240 | 171.2K $ | 0.07 % |
| 122 | Cadence Design Systems Inc | 454 | 170.4K $ | 0.07 % |
| 123 | ServiceNow Inc | 1,646 | 163.4K $ | 0.06 % |
| 124 | Bank of New York Mellon Corp/The | 1,128 | 163.1K $ | 0.06 % |
| 125 | HCA Healthcare Inc | 406 | 158.3K $ | 0.06 % |
| 126 | Fortinet Inc | 1,026 | 157.6K $ | 0.06 % |
| 127 | Flex Ltd | 962 | 155.9K $ | 0.06 % |
| 128 | Johnson Controls International plc | 1,049 | 153.3K $ | 0.06 % |
| 129 | Trane Technologies PLC | 304 | 149.3K $ | 0.06 % |
| 130 | S&P Global Inc | 349 | 142.1K $ | 0.05 % |
| 131 | CONSTELLATION ENERGY CORP | 563 | 139.8K $ | 0.05 % |
| 132 | VISTRA CORP | 824 | 130.7K $ | 0.05 % |
| 133 | General Dynamics Corp | 351 | 124.3K $ | 0.05 % |
| 134 | Stryker Corp | 379 | 119.3K $ | 0.05 % |
| 135 | CME Group Inc | 529 | 116.8K $ | 0.04 % |
| 136 | Teradyne Inc | 235 | 113.7K $ | 0.04 % |
| 137 | Boston Scientific Corp | 2,569 | 109.6K $ | 0.04 % |
| 138 | IDEXX Laboratories Inc | 204 | 107.4K $ | 0.04 % |
| 139 | TE Connectivity PLC | 529 | 106.7K $ | 0.04 % |
| 140 | Intuit Inc | 401 | 104.7K $ | 0.04 % |
| 141 | Interactive Brokers Group Inc | 1,169 | 101.7K $ | 0.04 % |
| 142 | Carnival Corp Ltd | 3,403 | 97.2K $ | 0.04 % |
| 143 | EMCOR Group Inc | 116 | 96.3K $ | 0.04 % |
| 144 | eBay Inc | 850 | 95K $ | 0.04 % |
| 145 | KKR & Co Inc | 976 | 89.6K $ | 0.03 % |
| 146 | AutoZone Inc | 27 | 86.3K $ | 0.03 % |
| 147 | Moody's Corp | 185 | 83.8K $ | 0.03 % |
| 148 | Casey's General Stores Inc | 98 | 77.9K $ | 0.03 % |
| 149 | Tapestry Inc | 530 | 77.6K $ | 0.03 % |
| 150 | Simon Property Group Inc | 344 | 76.9K $ | 0.03 % |
| 151 | Expedia Group Inc | 299 | 76.5K $ | 0.03 % |
| 152 | Apollo Global Management Inc | 636 | 75.2K $ | 0.03 % |
| 153 | First Solar Inc | 284 | 67K $ | 0.03 % |
| 154 | SPDR SERIES TRUST | 561 | 66.8K $ | 0.03 % |
| 155 | Jabil Inc | 166 | 64K $ | 0.02 % |
| 156 | Carvana Co | 946 | 62.3K $ | 0.02 % |
| 157 | Autodesk Inc | 320 | 62.2K $ | 0.02 % |
| 158 | NRG ENERGY INC | 411 | 60K $ | 0.02 % |
| 159 | Take-Two Interactive Software Inc | 231 | 57.7K $ | 0.02 % |
| 160 | Yum! Brands Inc | 358 | 57.2K $ | 0.02 % |
| 161 | VENTAS INC | 634 | 56.3K $ | 0.02 % |
| 162 | Electronic Arts Inc | 274 | 56.2K $ | 0.02 % |
| 163 | VeriSign Inc | 217 | 54.6K $ | 0.02 % |
| 164 | Ulta Beauty Inc | 114 | 51.4K $ | 0.02 % |
| 165 | Incyte Corp | 430 | 48.7K $ | 0.02 % |
| 166 | Cincinnati Financial Corp | 239 | 44.2K $ | 0.02 % |
| 167 | Veeva Systems Inc | 239 | 42.4K $ | 0.02 % |
| 168 | ResMed Inc | 208 | 40.5K $ | 0.02 % |
| 169 | Ralph Lauren Corp | 99 | 39.7K $ | 0.02 % |
| 170 | Live Nation Entertainment Inc | 213 | 39K $ | 0.02 % |
| 171 | EchoStar Corp | 352 | 35.7K $ | 0.01 % |
| 172 | Las Vegas Sands Corp | 757 | 35K $ | 0.01 % |
| 173 | Fair Isaac Corp | 29 | 34.6K $ | 0.01 % |
| 174 | Dexcom Inc | 508 | 34.2K $ | 0.01 % |
| 175 | Cboe Global Markets Inc | 140 | 34K $ | 0.01 % |
| 176 | Mettler-Toledo International Inc | 26 | 33.2K $ | 0.01 % |
| 177 | W R Berkley Corp | 425 | 30K $ | 0.01 % |
| 178 | Workday Inc | 242 | 29.6K $ | 0.01 % |
| 179 | STERIS PLC | 131 | 27.6K $ | 0.01 % |
| 180 | Insulet Corp | 179 | 27.3K $ | 0.01 % |
| 181 | WYNN RESORTS LTD | 211 | 20.5K $ | 0.01 % |
| 182 | Fox Corp | 351 | 18.3K $ | 0.01 % |
| 183 | Allegion plc | 123 | 17.3K $ | 0.01 % |
| 184 | Norwegian Cruise Line Holdings Ltd | 598 | 12.6K $ | 0.00 % |
| 185 | Fox Corp | 246 | 11.5K $ | 0.00 % |
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