Holdings of SA Fidelity Institutional AM Global Equities Portfolio
SUNAMERICA SERIES TRUST ·372 declared positions · as of Apr 30, 2026
Original filing · Net assets 343.5M $ · Ten largest lines: 27.7 % of the equity sleeve
Sector breakdown
- Technology 25.1 %
- Financials 13.9 %
- Communication 8.7 %
- Industrials 8.4 %
- Health care 7.4 %
- Consumer discretionary 7.0 %
- Consumer staples 4.3 %
- Energy 3.9 %
- Materials 2.9 %
- Utilities 2.5 %
- Funds 0.8 %
- Real estate 0.6 %
- Unattributed 14.4 %
Titelia classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
Country breakdown
- US 71.5 %
- JP 6.0 %
- GB 4.4 %
- CA 3.4 %
- FR 2.4 %
- DE 2.4 %
- NL 1.7 %
- CH 1.5 %
- AU 1.2 %
- ES 1.0 %
- IT 0.9 %
- BE 0.9 %
- Other countries 2.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 159 | 240M $ | 71.54 % |
| JP | 59 | 20.1M $ | 6.00 % |
| GB | 26 | 14.7M $ | 4.37 % |
| CA | 26 | 11.4M $ | 3.41 % |
| FR | 18 | 8.1M $ | 2.42 % |
| DE | 15 | 8M $ | 2.39 % |
| NL | 9 | 5.8M $ | 1.73 % |
| CH | 7 | 5.1M $ | 1.51 % |
| AU | 14 | 4.2M $ | 1.25 % |
| ES | 6 | 3.4M $ | 1.01 % |
| IT | 7 | 3.1M $ | 0.92 % |
| BE | 5 | 2.9M $ | 0.86 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| First Quantum Minerals Ltd | 10,360 | 253.7K $ | 0.07 % |
| Bayerische Motoren Werke AG | 2,760 | 252.8K $ | 0.07 % |
| Hoshizaki Corp | 7,710 | 251K $ | 0.07 % |
| Daikin Industries Ltd | 1,760 | 250.8K $ | 0.07 % |
| Holcim AG | 2,665 | 248.4K $ | 0.07 % |
| Pan Pacific International Holdings Corp. | 43,640 | 248.4K $ | 0.07 % |
| Restaurant Brands International Inc | 3,060 | 246.9K $ | 0.07 % |
| Viatris Inc | 15,700 | 234.6K $ | 0.07 % |
| Unilever PLC | 3,996 | 233.6K $ | 0.07 % |
| Westpac Banking Corp | 8,330 | 231.5K $ | 0.07 % |
| Unibail-Rodamco-Westfield | 1,890 | 230.4K $ | 0.07 % |
| Cie Generale des Etablissements Michelin SCA | 6,175 | 224.1K $ | 0.07 % |
| Disco Corp | 460 | 221.5K $ | 0.06 % |
| Whitehaven Coal Ltd | 35,818 | 216.3K $ | 0.06 % |
| Asahi Group Holdings Ltd | 21,770 | 215.7K $ | 0.06 % |
| G Mining Ventures Corp | 6,210 | 215.2K $ | 0.06 % |
| Iron Mountain Inc | 1,700 | 214.2K $ | 0.06 % |
| Futu Holdings Ltd | 1,380 | 213.2K $ | 0.06 % |
| Niterra Co Ltd | 3,900 | 210.9K $ | 0.06 % |
| Wartsila OYJ Abp | 4,920 | 206.6K $ | 0.06 % |
| Cameco Corp | 1,680 | 206.5K $ | 0.06 % |
| SUMCO Corp | 12,770 | 204.1K $ | 0.06 % |
| Macquarie Group Ltd | 1,177 | 201.9K $ | 0.06 % |
| Bank of Nova Scotia/The | 2,580 | 200.7K $ | 0.06 % |
| Games Workshop Group PLC | 751 | 199.1K $ | 0.06 % |
| Osaka Gas Co Ltd | 5,420 | 197.1K $ | 0.06 % |
| Coca-Cola Europacific Partners PLC | 2,060 | 194.8K $ | 0.06 % |
| Vault Minerals Ltd | 59,260 | 194.7K $ | 0.06 % |
| UPM-Kymmene Oyj | 6,370 | 191.5K $ | 0.06 % |
| Jeronimo Martins SGPS SA | 7,910 | 190.1K $ | 0.06 % |
| Tsuruha Holdings Inc | 14,290 | 187.4K $ | 0.05 % |
| Sonic Healthcare Ltd | 13,048 | 187.3K $ | 0.05 % |
| Isuzu Motors Ltd | 13,520 | 186.6K $ | 0.05 % |
| AXA SA | 3,840 | 185K $ | 0.05 % |
| Anglo American PLC | 3,740 | 184K $ | 0.05 % |
| Davide Campari-Milano NV | 24,670 | 182.7K $ | 0.05 % |
| Cellnex Telecom SA | 5,410 | 182K $ | 0.05 % |
| Sumitomo Heavy Industries Ltd | 5,260 | 179K $ | 0.05 % |
| Burberry Group PLC | 11,320 | 179K $ | 0.05 % |
| Sanrio Co Ltd | 30,600 | 178.7K $ | 0.05 % |
| Daifuku Co Ltd | 4,000 | 174.8K $ | 0.05 % |
| Amundi SA | 1,800 | 174.3K $ | 0.05 % |
| Ferrovial SE | 2,530 | 173.9K $ | 0.05 % |
| Asahi Kasei Corp | 17,430 | 171.1K $ | 0.05 % |
| TIS Inc | 7,700 | 169.3K $ | 0.05 % |
| FUJIFILM Holdings Corp | 9,070 | 168K $ | 0.05 % |
| Lasertec Corp | 600 | 166.4K $ | 0.05 % |
| Generali | 3,700 | 165.7K $ | 0.05 % |
| Dassault Aviation SA | 470 | 164.2K $ | 0.05 % |
| Konami Group Corp | 1,350 | 163.9K $ | 0.05 % |
| SGH Ltd | 5,540 | 156.3K $ | 0.05 % |
| RB Global Inc | 1,460 | 152.5K $ | 0.04 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 250 | 149.8K $ | 0.04 % |
| Coca-Cola HBC AG | 2,570 | 149.6K $ | 0.04 % |
| Hikari Tsushin Inc | 610 | 148.8K $ | 0.04 % |
| Constellation Software Inc/Canada | 80 | 145.7K $ | 0.04 % |
| Kuraray Co Ltd | 13,710 | 144.1K $ | 0.04 % |
| Vestas Wind Systems A/S | 4,660 | 143.3K $ | 0.04 % |
| IAMGOLD Corp | 8,490 | 142.9K $ | 0.04 % |
| Sumitomo Realty & Development Co Ltd | 4,300 | 134K $ | 0.04 % |
| Intact Financial Corp | 690 | 133K $ | 0.04 % |
| Aena SME SA | 4,690 | 128.1K $ | 0.04 % |
| Hermes International SCA | 65 | 124.5K $ | 0.04 % |
| Brookfield Corp | 2,715 | 122.6K $ | 0.04 % |
| Warehouses De Pauw CVA | 4,310 | 114.1K $ | 0.03 % |
| Indutrade AB | 5,240 | 112.8K $ | 0.03 % |
| Gen Digital Inc | 4,761 | 91.8K $ | 0.03 % |
| Yokogawa Electric Corp | 2,500 | 88K $ | 0.03 % |
| ORIX Corp | 2,630 | 87.9K $ | 0.03 % |
| Toyota Tsusho Corp | 1,580 | 62.2K $ | 0.02 % |
| Sanmina Corp | 100 | 21.8K $ | 0.01 % |
| Steadfast Group Ltd | 1,963 | 6.1K $ | 0.00 % |