Holdings of SA Fidelity Institutional AM Global Equities Portfolio
SUNAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 343.5M $ including 335.4M $ in equities, 97.7 %
- Positions
- 372 in 21 countries
- Top ten
- 27.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Travere Therapeutics Inc | 20,261 | 853.4K $ | 0.25 % |
| 102 | NRG Energy Inc | 5,478 | 852.3K $ | 0.25 % |
| 103 | Bank of Montreal | 5,586 | 850.6K $ | 0.25 % |
| 104 | Kroger Co/The | 12,301 | 837.3K $ | 0.24 % |
| 105 | iShares Core MSCI EAFE ETF | 8,700 | 831.2K $ | 0.24 % |
| 106 | Elanco Animal Health Inc | 37,022 | 828.2K $ | 0.24 % |
| 107 | Boston Scientific Corp | 14,324 | 825.2K $ | 0.24 % |
| 108 | Brady Corp | 10,060 | 823.1K $ | 0.24 % |
| 109 | BNP Paribas SA | 7,820 | 823K $ | 0.24 % |
| 110 | Autodesk Inc | 3,445 | 816.5K $ | 0.24 % |
| 111 | Dick's Sporting Goods Inc | 3,553 | 806.2K $ | 0.23 % |
| 112 | Extra Space Storage Inc | 5,609 | 803.9K $ | 0.23 % |
| 113 | Fast Retailing Co Ltd | 1,710 | 802.1K $ | 0.23 % |
| 114 | Carnival Corp | 30,055 | 796.8K $ | 0.23 % |
| 115 | Somnigroup International Inc | 10,480 | 795K $ | 0.23 % |
| 116 | Insmed Inc | 5,819 | 793.3K $ | 0.23 % |
| 117 | Lloyds Banking Group PLC | 585,745 | 792.9K $ | 0.23 % |
| 118 | TransUnion | 11,123 | 789.7K $ | 0.23 % |
| 119 | Textron Inc | 8,229 | 789.7K $ | 0.23 % |
| 120 | Pinnacle Financial Partners Inc | 7,967 | 788.3K $ | 0.23 % |
| 121 | Rio Tinto Ltd | 6,504 | 785.9K $ | 0.23 % |
| 122 | Steel Dynamics Inc | 3,437 | 785.9K $ | 0.23 % |
| 123 | Construction Partners Inc | 6,335 | 783.4K $ | 0.23 % |
| 124 | General Motors Co | 10,167 | 781.7K $ | 0.23 % |
| 125 | Canadian Natural Resources Ltd | 16,230 | 774.7K $ | 0.23 % |
| 126 | Evergy Inc | 9,320 | 772.1K $ | 0.22 % |
| 127 | Targa Resources Corp | 2,950 | 767.2K $ | 0.22 % |
| 128 | Kinder Morgan, Inc. | 23,313 | 766.3K $ | 0.22 % |
| 129 | Arthur J Gallagher & Co | 3,712 | 766.2K $ | 0.22 % |
| 130 | National Grid PLC | 42,559 | 761.3K $ | 0.22 % |
| 131 | Ventas Inc | 8,621 | 757.4K $ | 0.22 % |
| 132 | Ball Corp | 12,253 | 748.4K $ | 0.22 % |
| 133 | Samsara Inc | 26,015 | 747.7K $ | 0.22 % |
| 134 | ING Groep NV | 25,770 | 747.5K $ | 0.22 % |
| 135 | General Dynamics Corp | 2,160 | 743.7K $ | 0.22 % |
| 136 | ROBLOX Corp | 13,352 | 737.8K $ | 0.21 % |
| 137 | Rolls-Royce Holdings PLC | 44,859 | 731.7K $ | 0.21 % |
| 138 | Sumitomo Mitsui Financial Group Inc | 20,740 | 730.3K $ | 0.21 % |
| 139 | Johnson & Johnson | 3,170 | 728.6K $ | 0.21 % |
| 140 | Investor AB | 17,830 | 724.2K $ | 0.21 % |
| 141 | Delta Air Lines Inc | 10,649 | 724K $ | 0.21 % |
| 142 | Airbus SE | 3,490 | 723.6K $ | 0.21 % |
| 143 | Trane Technologies PLC | 1,469 | 723.5K $ | 0.21 % |
| 144 | SAP SE | 4,210 | 720.8K $ | 0.21 % |
| 145 | Toyota Motor Corp. | 37,380 | 715.3K $ | 0.21 % |
| 146 | Prosus NV | 14,760 | 713.5K $ | 0.21 % |
| 147 | Nokia Oyj | 56,530 | 710.1K $ | 0.21 % |
| 148 | Panasonic Holdings Corp. | 34,380 | 709.7K $ | 0.21 % |
| 149 | TotalEnergies SE | 7,600 | 707.7K $ | 0.21 % |
| 150 | PulteGroup Inc | 5,724 | 700.4K $ | 0.20 % |
| 151 | Motorola Solutions Inc | 1,595 | 700.3K $ | 0.20 % |
| 152 | Vaxcyte Inc | 12,110 | 693.2K $ | 0.20 % |
| 153 | Shopify Inc | 5,710 | 693.1K $ | 0.20 % |
| 154 | Biogen Inc | 3,660 | 692.8K $ | 0.20 % |
| 155 | Cenovus Energy Inc | 23,440 | 685.8K $ | 0.20 % |
| 156 | Iberdrola SA | 29,094 | 681.9K $ | 0.20 % |
| 157 | Maximus Inc | 10,360 | 679.8K $ | 0.20 % |
| 158 | Monolithic Power Systems Inc | 421 | 679.7K $ | 0.20 % |
| 159 | SS&C Technologies Holdings Inc | 9,600 | 665.3K $ | 0.19 % |
| 160 | Cie Financiere Richemont SA | 3,485 | 665.1K $ | 0.19 % |
| 161 | Danaher Corp | 3,699 | 661.9K $ | 0.19 % |
| 162 | Caterpillar Inc | 737 | 656K $ | 0.19 % |
| 163 | Antero Resources Corp | 16,688 | 655.2K $ | 0.19 % |
| 164 | Anheuser-Busch InBev SA/NV | 8,630 | 652.3K $ | 0.19 % |
| 165 | EchoStar Corp | 5,289 | 651.3K $ | 0.19 % |
| 166 | Affirm Holdings Inc | 10,052 | 646.1K $ | 0.19 % |
| 167 | British American Tobacco PLC | 10,900 | 640.1K $ | 0.19 % |
| 168 | Hitachi Ltd | 20,270 | 637.4K $ | 0.19 % |
| 169 | KBR Inc | 16,890 | 633.2K $ | 0.18 % |
| 170 | Granite Construction Inc | 4,616 | 632.7K $ | 0.18 % |
| 171 | Synopsys Inc | 1,290 | 622.6K $ | 0.18 % |
| 172 | Safran SA | 1,950 | 621.7K $ | 0.18 % |
| 173 | Howmet Aerospace Inc | 2,544 | 618.3K $ | 0.18 % |
| 174 | Emerson Electric Co. | 4,380 | 615.1K $ | 0.18 % |
| 175 | RWE AG | 8,430 | 613K $ | 0.18 % |
| 176 | Kenvue Inc | 34,780 | 609.7K $ | 0.18 % |
| 177 | Advantest Corp | 3,250 | 608.8K $ | 0.18 % |
| 178 | Kimberly-Clark Corp | 6,168 | 607.1K $ | 0.18 % |
| 179 | T-Mobile US Inc | 3,089 | 603.9K $ | 0.18 % |
| 180 | DSV A/S | 2,400 | 587.1K $ | 0.17 % |
| 181 | Estee Lauder Cos Inc/The | 7,547 | 578.9K $ | 0.17 % |
| 182 | Zurich Insurance Group AG | 831 | 576K $ | 0.17 % |
| 183 | American Financial Group Inc/OH | 4,302 | 573.3K $ | 0.17 % |
| 184 | Prysmian SpA | 3,780 | 572.8K $ | 0.17 % |
| 185 | Mitsubishi UFJ Financial Group Inc | 31,410 | 569.4K $ | 0.17 % |
| 186 | Takeda Pharmaceutical Co Ltd | 17,100 | 568.8K $ | 0.17 % |
| 187 | Insulet Corp | 3,298 | 567.7K $ | 0.17 % |
| 188 | Seagate Technology Holdings PLC | 841 | 566.5K $ | 0.16 % |
| 189 | SSE PLC | 15,720 | 565.6K $ | 0.16 % |
| 190 | Toast Inc | 19,817 | 565.2K $ | 0.16 % |
| 191 | Imperial Brands PLC | 14,612 | 556.2K $ | 0.16 % |
| 192 | Camden Property Trust | 5,292 | 555.8K $ | 0.16 % |
| 193 | Kingspan Group PLC | 5,910 | 547.3K $ | 0.16 % |
| 194 | NatWest Group PLC | 68,890 | 545.5K $ | 0.16 % |
| 195 | Agnico Eagle Mines Ltd | 2,900 | 545.3K $ | 0.16 % |
| 196 | ANZ Group Holdings Ltd | 20,360 | 541.9K $ | 0.16 % |
| 197 | Alcon AG | 7,222 | 541.1K $ | 0.16 % |
| 198 | Ajinomoto Co Inc | 16,610 | 539.5K $ | 0.16 % |
| 199 | Argenx SE | 680 | 532K $ | 0.15 % |
| 200 | Datadog Inc | 3,976 | 525.6K $ | 0.15 % |
Sector breakdown
- Technology 25.2 %
- Financials 13.7 %
- Communication 8.9 %
- Industrials 8.1 %
- Health care 7.3 %
- Consumer discretionary 7.1 %
- Consumer staples 4.3 %
- Energy 3.9 %
- Materials 2.8 %
- Utilities 2.7 %
- Funds 0.8 %
- Real estate 0.6 %
- Unattributed 14.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 72.1 %
- EUR 10.0 %
- JPY 6.0 %
- GBP 4.2 %
- CAD 3.5 %
- CHF 1.5 %
- AUD 1.2 %
- SEK 0.5 %
- HKD 0.4 %
- DKK 0.3 %
- SGD 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 71.5 %
- Japan 6.0 %
- United Kingdom 4.4 %
- Canada 3.4 %
- France 2.4 %
- Germany 2.4 %
- Netherlands 1.7 %
- Switzerland 1.5 %
- Australia 1.2 %
- Spain 1.0 %
- Italy 0.9 %
- Belgium 0.9 %
- Other countries 2.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 159 | 240M $ | 71.54 % |
| 2 | Japan | 59 | 20.1M $ | 6.00 % |
| 3 | United Kingdom | 26 | 14.7M $ | 4.37 % |
| 4 | Canada | 26 | 11.4M $ | 3.41 % |
| 5 | France | 18 | 8.1M $ | 2.42 % |
| 6 | Germany | 15 | 8M $ | 2.39 % |
| 7 | Netherlands | 9 | 5.8M $ | 1.73 % |
| 8 | Switzerland | 7 | 5.1M $ | 1.51 % |
| 9 | Australia | 14 | 4.2M $ | 1.25 % |
| 10 | Spain | 6 | 3.4M $ | 1.01 % |
| 11 | Italy | 7 | 3.1M $ | 0.92 % |
| 12 | Belgium | 5 | 2.9M $ | 0.86 % |
Cite this page
Titelia. "Holdings of SA Fidelity Institutional AM Global Equities Portfolio". https://titelia.com/en/funds/S000008096