Holdings of Sit Global Dividend Growth Fund
SIT MUTUAL FUNDS INC · Original filing · Compare with another fund · Report an error
- Net assets
- 67.3M $ including 64.8M $ in equities, 96.3 %
- Positions
- 60 in 11 countries
- Top ten
- 48.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Broadcom Inc | 17,285 | 6.5M $ | 9.71 % |
| 2 | Apple Inc | 16,875 | 4.9M $ | 7.26 % |
| 3 | Applied Materials Inc | 6,100 | 4.4M $ | 6.56 % |
| 4 | Microsoft Corp | 9,375 | 3.5M $ | 5.20 % |
| 5 | NVIDIA Corp | 16,125 | 3.2M $ | 4.80 % |
| 6 | Alphabet Inc | 8,790 | 3.1M $ | 4.67 % |
| 7 | JPMorgan Chase & Co | 7,180 | 2.4M $ | 3.49 % |
| 8 | Iberdrola SA | 59,010 | 1.5M $ | 2.19 % |
| 9 | Goldman Sachs Group Inc/The | 1,370 | 1.4M $ | 2.06 % |
| 10 | Siemens AG | 4,250 | 1.4M $ | 2.03 % |
| 11 | SHELL PLC | 16,175 | 1.3M $ | 1.86 % |
| 12 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 155,000 | 1.2M $ | 1.85 % |
| 13 | AstraZeneca PLC | 6,500 | 1.2M $ | 1.83 % |
| 14 | ALLIANZ SE | 23,840 | 1.1M $ | 1.67 % |
| 15 | Union Pacific Corp | 3,960 | 1.1M $ | 1.60 % |
| 16 | UnitedHealth Group Inc | 2,580 | 1.1M $ | 1.59 % |
| 17 | Trane Technologies PLC | 2,125 | 1M $ | 1.55 % |
| 18 | D'ieteren Group | 5,225 | 1M $ | 1.51 % |
| 19 | Eli Lilly & Co | 800 | 959.5K $ | 1.43 % |
| 20 | Williams Cos Inc/The | 12,000 | 892.1K $ | 1.33 % |
| 21 | Home Depot Inc/The | 2,490 | 878.2K $ | 1.31 % |
| 22 | Waste Management Inc | 3,815 | 850.3K $ | 1.26 % |
| 23 | Man Group PLC/Jersey | 216,290 | 838.3K $ | 1.25 % |
| 24 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,470 | 820.5K $ | 1.22 % |
| 25 | Chubb Ltd | 2,290 | 780.3K $ | 1.16 % |
| 26 | Lockheed Martin Corp | 1,525 | 776.9K $ | 1.15 % |
| 27 | Linde PLC | 1,445 | 749.9K $ | 1.11 % |
| 28 | SAFRAN SA | 7,520 | 739K $ | 1.10 % |
| 29 | Recruit Holdings Co Ltd | 10,600 | 738.6K $ | 1.10 % |
| 30 | London Stock Exchange Group PLC | 6,715 | 727K $ | 1.08 % |
| 31 | CHENIERE ENERGY INC | 2,830 | 676.4K $ | 1.01 % |
| 32 | BAE SYSTEMS PLC | 27,380 | 669.7K $ | 1.00 % |
| 33 | MACQUARIE GROUP LTD | 3,810 | 660.2K $ | 0.98 % |
| 34 | Abbott Laboratories | 7,230 | 656.1K $ | 0.98 % |
| 35 | PepsiCo Inc | 4,765 | 645.2K $ | 0.96 % |
| 36 | Sherwin-Williams Co/The | 1,835 | 631.8K $ | 0.94 % |
| 37 | Lonza Group AG | 930 | 628.2K $ | 0.93 % |
| 38 | FedEx Corp | 1,900 | 594.9K $ | 0.88 % |
| 39 | Infineon Technologies AG | 6,275 | 585.6K $ | 0.87 % |
| 40 | Thermo Fisher Scientific Inc | 1,145 | 574.1K $ | 0.85 % |
| 41 | McDonald's Corp | 2,100 | 567.7K $ | 0.84 % |
| 42 | Arthur J Gallagher & Co | 2,425 | 556.7K $ | 0.83 % |
| 43 | Nestle SA | 4,885 | 502.3K $ | 0.75 % |
| 44 | Honeywell International Inc | 2,165 | 484.7K $ | 0.72 % |
| 45 | Honeywell Aerospace Inc | 2,165 | 478.6K $ | 0.71 % |
| 46 | Compass Group PLC | 14,170 | 457.7K $ | 0.68 % |
| 47 | RELX PLC | 14,120 | 445K $ | 0.66 % |
| 48 | ConocoPhillips | 4,025 | 418.4K $ | 0.62 % |
| 49 | Accenture PLC | 3,285 | 408.8K $ | 0.61 % |
| 50 | Mondelez International Inc | 6,940 | 401.4K $ | 0.60 % |
| 51 | Eaton Corp PLC | 850 | 362.2K $ | 0.54 % |
| 52 | WEC Energy Group Inc | 3,010 | 351.5K $ | 0.52 % |
| 53 | Bank of America Corp | 5,900 | 336.2K $ | 0.50 % |
| 54 | Stryker Corp | 1,050 | 330.6K $ | 0.49 % |
| 55 | Partners Group Holding AG | 375 | 307.3K $ | 0.46 % |
| 56 | Otis Worldwide Corp | 3,785 | 271K $ | 0.40 % |
| 57 | Atlassian Corp | 3,445 | 268K $ | 0.40 % |
| 58 | AbbVie Inc | 750 | 188.7K $ | 0.28 % |
| 59 | Fedex Freight Holding Co Inc | 950 | 143.5K $ | 0.21 % |
| 60 | Salesforce Inc | 705 | 110.4K $ | 0.16 % |
Sector breakdown
- Technology 35.9 %
- Industrials 13.4 %
- Financials 12.5 %
- Health care 7.7 %
- Energy 5.0 %
- Communication 4.8 %
- Consumer discretionary 2.9 %
- Utilities 2.8 %
- Consumer staples 2.4 %
- Materials 2.1 %
- Unattributed 10.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 81.4 %
- EUR 8.8 %
- GBP 3.4 %
- CHF 2.2 %
- SGD 1.9 %
- JPY 1.1 %
- AUD 1.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 73.4 %
- United Kingdom 8.7 %
- Germany 6.0 %
- Spain 2.3 %
- Switzerland 2.2 %
- Singapore 1.9 %
- Belgium 1.6 %
- France 1.1 %
- Japan 1.1 %
- Australia 1.0 %
- Ireland 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 39 | 47.6M $ | 73.39 % |
| 2 | United Kingdom | 7 | 5.6M $ | 8.68 % |
| 3 | Germany | 4 | 3.9M $ | 6.01 % |
| 4 | Spain | 1 | 1.5M $ | 2.27 % |
| 5 | Switzerland | 3 | 1.4M $ | 2.22 % |
| 6 | Singapore | 1 | 1.2M $ | 1.92 % |
| 7 | Belgium | 1 | 1M $ | 1.57 % |
| 8 | France | 1 | 739K $ | 1.14 % |
| 9 | Japan | 1 | 738.6K $ | 1.14 % |
| 10 | Australia | 1 | 660.2K $ | 1.02 % |
| 11 | Ireland | 1 | 408.8K $ | 0.63 % |
Cite this page
Titelia. "Holdings of Sit Global Dividend Growth Fund". https://titelia.com/en/funds/S000023468