Holdings of SA Fidelity Institutional AM Global Equities Portfolio
SUNAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 342.7M $ including 338.5M $ in equities, 98.8 %
- Positions
- 369 in 21 countries
- Top ten
- 29.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 57,877 | 17.9M $ | 5.22 % |
| 2 | NVIDIA Corp | 86,812 | 17.4M $ | 5.09 % |
| 3 | Microsoft Corp | 28,584 | 13.3M $ | 3.88 % |
| 4 | Alphabet Inc | 32,497 | 11.6M $ | 3.38 % |
| 5 | iShares MSCI World ETF | 53,000 | 10.8M $ | 3.15 % |
| 6 | Amazon.com Inc | 39,175 | 10.6M $ | 3.10 % |
| 7 | Broadcom Inc | 14,839 | 5.8M $ | 1.69 % |
| 8 | Eli Lilly & Co | 4,645 | 5.3M $ | 1.56 % |
| 9 | Meta Platforms Inc | 8,754 | 4.9M $ | 1.42 % |
| 10 | ExxonMobil Holdings Corp | 26,381 | 4.1M $ | 1.20 % |
| 11 | Visa Inc | 8,564 | 3.1M $ | 0.92 % |
| 12 | Micron Technology Inc | 3,607 | 3M $ | 0.87 % |
| 13 | Philip Morris International Inc | 15,121 | 2.9M $ | 0.84 % |
| 14 | UnitedHealth Group Inc | 6,797 | 2.8M $ | 0.82 % |
| 15 | ASML Holding NV | 1,690 | 2.8M $ | 0.81 % |
| 16 | Bank of America Corp | 44,207 | 2.7M $ | 0.80 % |
| 17 | Mastercard Inc | 4,599 | 2.6M $ | 0.77 % |
| 18 | CISCO SYSTEMS INC | 20,972 | 2.4M $ | 0.71 % |
| 19 | Alphabet Inc | 6,740 | 2.4M $ | 0.70 % |
| 20 | Coca-Cola Co/The | 25,364 | 2.2M $ | 0.65 % |
| 21 | Tesla Inc | 7,097 | 2.2M $ | 0.64 % |
| 22 | General Electric Co | 5,753 | 2.1M $ | 0.60 % |
| 23 | Procter & Gamble Co/The | 13,593 | 2M $ | 0.57 % |
| 24 | JPMorgan Chase & Co | 5,370 | 1.9M $ | 0.55 % |
| 25 | Gilead Sciences Inc | 14,501 | 1.9M $ | 0.55 % |
| 26 | Wells Fargo & Co | 21,433 | 1.9M $ | 0.54 % |
| 27 | Roche Holding AG | 4,132 | 1.8M $ | 0.53 % |
| 28 | HSBC HOLDINGS PLC | 80,440 | 1.7M $ | 0.50 % |
| 29 | SHELL PLC | 36,901 | 1.7M $ | 0.49 % |
| 30 | Thermo Fisher Scientific Inc | 2,839 | 1.6M $ | 0.48 % |
| 31 | Dollar Tree Inc | 11,777 | 1.5M $ | 0.44 % |
| 32 | AstraZeneca PLC | 8,560 | 1.5M $ | 0.43 % |
| 33 | Merck & Co Inc | 11,097 | 1.4M $ | 0.42 % |
| 34 | Royal Bank of Canada | 6,790 | 1.4M $ | 0.41 % |
| 35 | CVS Health Corp | 13,571 | 1.4M $ | 0.41 % |
| 36 | Boeing Co/The | 6,466 | 1.4M $ | 0.41 % |
| 37 | Advanced Micro Devices Inc | 2,924 | 1.4M $ | 0.41 % |
| 38 | Bank of New York Mellon Corp/The | 8,894 | 1.4M $ | 0.41 % |
| 39 | Equinix Inc | 1,316 | 1.3M $ | 0.39 % |
| 40 | Kimberly-Clark Corp | 12,237 | 1.3M $ | 0.39 % |
| 41 | Toronto-Dominion Bank/The | 10,677 | 1.3M $ | 0.37 % |
| 42 | Schneider Electric SE | 3,790 | 1.3M $ | 0.37 % |
| 43 | Applied Materials Inc | 2,506 | 1.3M $ | 0.37 % |
| 44 | Siemens AG | 3,850 | 1.3M $ | 0.37 % |
| 45 | Ovintiv Inc | 19,355 | 1.2M $ | 0.35 % |
| 46 | Arthur J Gallagher & Co | 4,838 | 1.2M $ | 0.35 % |
| 47 | NextEra Energy Inc | 13,881 | 1.2M $ | 0.35 % |
| 48 | Palantir Technologies Inc | 9,777 | 1.2M $ | 0.35 % |
| 49 | Targa Resources Corp | 4,443 | 1.2M $ | 0.35 % |
| 50 | Banco Santander SA | 83,840 | 1.2M $ | 0.35 % |
| 51 | State Street Corp | 6,345 | 1.2M $ | 0.34 % |
| 52 | US Bancorp | 18,395 | 1.2M $ | 0.34 % |
| 53 | Lowe's Cos Inc | 5,574 | 1.2M $ | 0.34 % |
| 54 | Intesa Sanpaolo SpA | 149,650 | 1.1M $ | 0.33 % |
| 55 | Charles Schwab Corp/The | 10,750 | 1.1M $ | 0.33 % |
| 56 | Garmin Ltd | 3,811 | 1.1M $ | 0.33 % |
| 57 | UBS Group AG | 21,034 | 1.1M $ | 0.32 % |
| 58 | STEEL DYNAMICS INC | 4,346 | 1.1M $ | 0.32 % |
| 59 | EAST WEST BANCORP INC | 8,296 | 1.1M $ | 0.32 % |
| 60 | Intel Corp | 11,993 | 1.1M $ | 0.32 % |
| 61 | ConocoPhillips | 8,950 | 1.1M $ | 0.31 % |
| 62 | Hilton Worldwide Holdings Inc | 3,352 | 1.1M $ | 0.31 % |
| 63 | Eaton Corp PLC | 2,563 | 1.1M $ | 0.31 % |
| 64 | Fox Corp | 18,274 | 1.1M $ | 0.31 % |
| 65 | Keurig Dr Pepper Inc | 34,166 | 1.1M $ | 0.31 % |
| 66 | UCB SA | 4,110 | 1.1M $ | 0.31 % |
| 67 | Allianz SE | 2,100 | 1M $ | 0.31 % |
| 68 | Lam Research Corp | 3,566 | 1M $ | 0.30 % |
| 69 | Parker-Hannifin Corp | 1,060 | 1M $ | 0.30 % |
| 70 | Mizuho Financial Group Inc | 19,840 | 1M $ | 0.30 % |
| 71 | Newmont Corp | 10,945 | 1M $ | 0.30 % |
| 72 | Citigroup Inc | 7,722 | 1M $ | 0.30 % |
| 73 | American Electric Power Co Inc | 7,973 | 1M $ | 0.30 % |
| 74 | Chubb Ltd | 2,891 | 1M $ | 0.30 % |
| 75 | Datadog Inc | 3,756 | 1M $ | 0.29 % |
| 76 | Sherwin-Williams Co/The | 2,933 | 999.7K $ | 0.29 % |
| 77 | GE VERNOVA INC | 1,002 | 992.3K $ | 0.29 % |
| 78 | Palo Alto Networks Inc | 2,990 | 992.2K $ | 0.29 % |
| 79 | SEAGATE TECHNOLOGY HOLDINGS PLC | 1,145 | 980.3K $ | 0.29 % |
| 80 | VENTAS INC | 10,459 | 978K $ | 0.29 % |
| 81 | Amphenol Corp | 5,990 | 962.6K $ | 0.28 % |
| 82 | Kroger Co/The | 16,657 | 961.8K $ | 0.28 % |
| 83 | Arista Networks Inc | 5,304 | 956.6K $ | 0.28 % |
| 84 | Bank of Montreal | 5,299 | 950.6K $ | 0.28 % |
| 85 | Brady Corp | 10,060 | 948.4K $ | 0.28 % |
| 86 | Marvell Technology Inc | 5,015 | 940.6K $ | 0.27 % |
| 87 | Westinghouse Air Brake Technologies Corp | 3,210 | 933.7K $ | 0.27 % |
| 88 | Sempra | 10,484 | 928.4K $ | 0.27 % |
| 89 | Howmet Aerospace Inc | 3,281 | 926.1K $ | 0.27 % |
| 90 | Samsara Inc | 24,775 | 923.4K $ | 0.27 % |
| 91 | United Parcel Service Inc | 8,848 | 922.1K $ | 0.27 % |
| 92 | VIATRIS INC | 52,253 | 917.6K $ | 0.27 % |
| 93 | WESTERN DIGITAL CORP | 1,684 | 917.5K $ | 0.27 % |
| 94 | Motorola Solutions Inc | 2,102 | 915.9K $ | 0.27 % |
| 95 | Sumitomo Mitsui Financial Group Inc | 21,240 | 911.8K $ | 0.27 % |
| 96 | LLOYDS BANKING GROUP PLC | 577,546 | 894.9K $ | 0.26 % |
| 97 | Rio Tinto Ltd | 7,394 | 889.4K $ | 0.26 % |
| 98 | Delta Air Lines Inc | 10,069 | 880.4K $ | 0.26 % |
| 99 | Cie Financiere Richemont SA | 3,720 | 878.9K $ | 0.26 % |
| 100 | MONOLITHIC POWER SYSTEMS INC | 616 | 878.4K $ | 0.26 % |
Sector breakdown
- Technology 26.6 %
- Financials 13.8 %
- Health care 8.0 %
- Industrials 7.6 %
- Communication 7.4 %
- Consumer discretionary 6.9 %
- Consumer staples 4.2 %
- Energy 3.8 %
- Materials 2.4 %
- Utilities 2.3 %
- Real estate 0.9 %
- Unattributed 16.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 73.2 %
- EUR 9.5 %
- JPY 5.9 %
- GBP 3.9 %
- CAD 3.4 %
- CHF 1.6 %
- AUD 1.2 %
- SEK 0.5 %
- DKK 0.4 %
- HKD 0.3 %
- SGD 0.2 %
- ILS 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 72.4 %
- Japan 5.9 %
- United Kingdom 4.0 %
- Canada 3.3 %
- Germany 2.4 %
- France 2.3 %
- Netherlands 1.8 %
- Switzerland 1.6 %
- Australia 1.2 %
- Italy 1.0 %
- Spain 1.0 %
- Belgium 0.7 %
- Other countries 2.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 152 | 245.2M $ | 72.42 % |
| 2 | Japan | 62 | 19.9M $ | 5.88 % |
| 3 | United Kingdom | 23 | 13.6M $ | 4.02 % |
| 4 | Canada | 24 | 11.1M $ | 3.29 % |
| 5 | Germany | 18 | 8.3M $ | 2.44 % |
| 6 | France | 15 | 7.6M $ | 2.25 % |
| 7 | Netherlands | 11 | 6M $ | 1.78 % |
| 8 | Switzerland | 6 | 5.3M $ | 1.56 % |
| 9 | Australia | 12 | 4.2M $ | 1.23 % |
| 10 | Italy | 9 | 3.5M $ | 1.03 % |
| 11 | Spain | 6 | 3.4M $ | 0.99 % |
| 12 | Belgium | 5 | 2.5M $ | 0.74 % |
Cite this page
Titelia. "Holdings of SA Fidelity Institutional AM Global Equities Portfolio". https://titelia.com/en/funds/S000008096