Holdings of Sit Global Dividend Growth Fund
SIT MUTUAL FUNDS INC · 57 declared positions · as of Mar 31, 2026
Original filing · Net assets 59.4M $ · Ten largest lines: 46.2 % of the equity sleeve
Sector breakdown
- Technology 32.4 %
- Industrials 12.3 %
- Financials 10.1 %
- Health care 7.8 %
- Energy 5.0 %
- Communication 4.4 %
- Consumer staples 2.8 %
- Consumer discretionary 2.5 %
- Utilities 2.3 %
- Materials 2.2 %
- Unattributed 18.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 79.5 %
- EUR 8.7 %
- GBP 4.7 %
- CHF 3.2 %
- SGD 2.3 %
- AUD 0.9 %
- JPY 0.8 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 71.9 %
- GB 10.3 %
- DE 5.6 %
- CH 3.2 %
- ES 2.3 %
- SG 2.3 %
- BE 1.7 %
- FR 1.1 %
- AU 0.9 %
- JP 0.8 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 37 | 41.7M $ | 71.87 % |
| GB | 7 | 6M $ | 10.30 % |
| DE | 4 | 3.3M $ | 5.60 % |
| CH | 3 | 1.8M $ | 3.16 % |
| ES | 1 | 1.4M $ | 2.33 % |
| SG | 1 | 1.3M $ | 2.27 % |
| BE | 1 | 967.4K $ | 1.67 % |
| FR | 1 | 616.9K $ | 1.06 % |
| AU | 1 | 541.2K $ | 0.93 % |
| JP | 1 | 461.8K $ | 0.80 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Broadcom Inc | 17,285 | 5.3M $ | 9.00 % |
| Apple Inc | 16,875 | 4.3M $ | 7.21 % |
| Microsoft Corp | 9,375 | 3.5M $ | 5.84 % |
| NVIDIA Corp | 16,125 | 2.8M $ | 4.73 % |
| Alphabet Inc | 8,790 | 2.5M $ | 4.25 % |
| JPMorgan Chase & Co | 7,180 | 2.1M $ | 3.55 % |
| Applied Materials Inc | 6,100 | 2.1M $ | 3.51 % |
| Shell PLC | 16,175 | 1.5M $ | 2.53 % |
| Iberdrola SA | 59,010 | 1.4M $ | 2.27 % |
| Singapore Technologies Engineering Ltd | 155,000 | 1.3M $ | 2.21 % |
| AstraZeneca PLC | 6,500 | 1.3M $ | 2.16 % |
| Goldman Sachs Group Inc/The | 1,370 | 1.2M $ | 1.95 % |
| Siemens AG | 4,250 | 1M $ | 1.74 % |
| Allianz SE | 23,840 | 1M $ | 1.69 % |
| Honeywell International Inc | 4,330 | 978.7K $ | 1.65 % |
| D'ieteren Group | 5,225 | 967.4K $ | 1.63 % |
| Union Pacific Corp | 3,960 | 960.8K $ | 1.62 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,470 | 928.4K $ | 1.56 % |
| Lockheed Martin Corp | 1,525 | 921.7K $ | 1.55 % |
| Trane Technologies PLC | 2,125 | 885.6K $ | 1.49 % |
| Waste Management Inc | 3,815 | 876.6K $ | 1.48 % |
| Williams Cos Inc/The | 12,000 | 873.4K $ | 1.47 % |
| Home Depot Inc/The | 2,490 | 818.9K $ | 1.38 % |
| Cheniere Energy Inc | 2,830 | 803K $ | 1.35 % |
| BAE Systems PLC | 27,380 | 802.7K $ | 1.35 % |
| London Stock Exchange Group PLC | 6,715 | 793K $ | 1.33 % |
| Partners Group Holding AG | 705 | 759.9K $ | 1.28 % |
| Chubb Ltd | 2,290 | 746.4K $ | 1.26 % |
| Abbott Laboratories | 7,230 | 742.3K $ | 1.25 % |
| PepsiCo Inc | 4,765 | 740K $ | 1.25 % |
| Eli Lilly & Co | 800 | 735.8K $ | 1.24 % |
| MAN GROUP PLC | 216,290 | 728.1K $ | 1.23 % |
| Linde PLC | 1,445 | 716.4K $ | 1.21 % |
| UnitedHealth Group Inc | 2,580 | 698.1K $ | 1.17 % |
| FedEx Corp | 1,900 | 676.7K $ | 1.14 % |
| McDonald's Corp. | 2,100 | 652.7K $ | 1.10 % |
| Accenture PLC | 3,285 | 651.4K $ | 1.10 % |
| Safran SA | 7,520 | 616.9K $ | 1.04 % |
| Lonza Group AG | 930 | 596.6K $ | 1.00 % |
| Sherwin-Williams Co/The | 1,835 | 588.2K $ | 0.99 % |
| Thermo Fisher Scientific Inc | 1,145 | 562.8K $ | 0.95 % |
| Macquarie Group Ltd | 3,810 | 541.2K $ | 0.91 % |
| ConocoPhillips | 4,025 | 531.3K $ | 0.89 % |
| Arthur J Gallagher & Co | 2,425 | 525.2K $ | 0.88 % |
| Nestle SA | 4,885 | 479.2K $ | 0.81 % |
| RELX PLC | 14,120 | 470.2K $ | 0.79 % |
| Recruit Holdings Co Ltd | 10,600 | 461.8K $ | 0.78 % |
| Mondelez International Inc | 6,940 | 400K $ | 0.67 % |
| Compass Group PLC | 14,170 | 395.4K $ | 0.67 % |
| WEC Energy Group Inc | 3,010 | 348.5K $ | 0.59 % |
| Stryker Corp | 1,050 | 345K $ | 0.58 % |
| Otis Worldwide Corp | 3,785 | 291.7K $ | 0.49 % |
| Bank of America Corp | 5,900 | 287.6K $ | 0.48 % |
| Infineon Technologies AG | 6,275 | 284.7K $ | 0.48 % |
| Atlassian Corp | 3,445 | 235.1K $ | 0.40 % |
| AbbVie Inc | 750 | 163.1K $ | 0.27 % |
| Salesforce Inc | 705 | 131.6K $ | 0.22 % |