Holdings of Sit Global Dividend Growth Fund
SIT MUTUAL FUNDS INC · Original filing · Compare with another fund · Report an error
- Net assets
- 59.4M $ including 58M $ in equities, 97.6 %
- Positions
- 57 in 10 countries
- Top ten
- 45.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Broadcom Inc | 17,285 | 5.3M $ | 9.00 % |
| 2 | Apple Inc | 16,875 | 4.3M $ | 7.21 % |
| 3 | Microsoft Corp | 9,375 | 3.5M $ | 5.84 % |
| 4 | NVIDIA Corp | 16,125 | 2.8M $ | 4.73 % |
| 5 | Alphabet Inc | 8,790 | 2.5M $ | 4.25 % |
| 6 | JPMorgan Chase & Co | 7,180 | 2.1M $ | 3.55 % |
| 7 | Applied Materials Inc | 6,100 | 2.1M $ | 3.51 % |
| 8 | Shell PLC | 16,175 | 1.5M $ | 2.53 % |
| 9 | Iberdrola SA | 59,010 | 1.4M $ | 2.27 % |
| 10 | Singapore Technologies Engineering Ltd | 155,000 | 1.3M $ | 2.21 % |
| 11 | AstraZeneca PLC | 6,500 | 1.3M $ | 2.16 % |
| 12 | Goldman Sachs Group Inc/The | 1,370 | 1.2M $ | 1.95 % |
| 13 | Siemens AG | 4,250 | 1M $ | 1.74 % |
| 14 | Allianz SE | 23,840 | 1M $ | 1.69 % |
| 15 | Honeywell International Inc | 4,330 | 978.7K $ | 1.65 % |
| 16 | D'ieteren Group | 5,225 | 967.4K $ | 1.63 % |
| 17 | Union Pacific Corp | 3,960 | 960.8K $ | 1.62 % |
| 18 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,470 | 928.4K $ | 1.56 % |
| 19 | Lockheed Martin Corp | 1,525 | 921.7K $ | 1.55 % |
| 20 | Trane Technologies PLC | 2,125 | 885.6K $ | 1.49 % |
| 21 | Waste Management Inc | 3,815 | 876.6K $ | 1.48 % |
| 22 | Williams Cos Inc/The | 12,000 | 873.4K $ | 1.47 % |
| 23 | Home Depot Inc/The | 2,490 | 818.9K $ | 1.38 % |
| 24 | Cheniere Energy Inc | 2,830 | 803K $ | 1.35 % |
| 25 | BAE Systems PLC | 27,380 | 802.7K $ | 1.35 % |
| 26 | London Stock Exchange Group PLC | 6,715 | 793K $ | 1.33 % |
| 27 | Partners Group Holding AG | 705 | 759.9K $ | 1.28 % |
| 28 | Chubb Ltd | 2,290 | 746.4K $ | 1.26 % |
| 29 | Abbott Laboratories | 7,230 | 742.3K $ | 1.25 % |
| 30 | PepsiCo Inc | 4,765 | 740K $ | 1.25 % |
| 31 | Eli Lilly & Co | 800 | 735.8K $ | 1.24 % |
| 32 | MAN GROUP PLC | 216,290 | 728.1K $ | 1.23 % |
| 33 | Linde PLC | 1,445 | 716.4K $ | 1.21 % |
| 34 | UnitedHealth Group Inc | 2,580 | 698.1K $ | 1.17 % |
| 35 | FedEx Corp | 1,900 | 676.7K $ | 1.14 % |
| 36 | McDonald's Corp. | 2,100 | 652.7K $ | 1.10 % |
| 37 | Accenture PLC | 3,285 | 651.4K $ | 1.10 % |
| 38 | Safran SA | 7,520 | 616.9K $ | 1.04 % |
| 39 | Lonza Group AG | 930 | 596.6K $ | 1.00 % |
| 40 | Sherwin-Williams Co/The | 1,835 | 588.2K $ | 0.99 % |
| 41 | Thermo Fisher Scientific Inc | 1,145 | 562.8K $ | 0.95 % |
| 42 | Macquarie Group Ltd | 3,810 | 541.2K $ | 0.91 % |
| 43 | ConocoPhillips | 4,025 | 531.3K $ | 0.89 % |
| 44 | Arthur J Gallagher & Co | 2,425 | 525.2K $ | 0.88 % |
| 45 | Nestle SA | 4,885 | 479.2K $ | 0.81 % |
| 46 | RELX PLC | 14,120 | 470.2K $ | 0.79 % |
| 47 | Recruit Holdings Co Ltd | 10,600 | 461.8K $ | 0.78 % |
| 48 | Mondelez International Inc | 6,940 | 400K $ | 0.67 % |
| 49 | Compass Group PLC | 14,170 | 395.4K $ | 0.67 % |
| 50 | WEC Energy Group Inc | 3,010 | 348.5K $ | 0.59 % |
| 51 | Stryker Corp | 1,050 | 345K $ | 0.58 % |
| 52 | Otis Worldwide Corp | 3,785 | 291.7K $ | 0.49 % |
| 53 | Bank of America Corp | 5,900 | 287.6K $ | 0.48 % |
| 54 | Infineon Technologies AG | 6,275 | 284.7K $ | 0.48 % |
| 55 | Atlassian Corp | 3,445 | 235.1K $ | 0.40 % |
| 56 | AbbVie Inc | 750 | 163.1K $ | 0.27 % |
| 57 | Salesforce Inc | 705 | 131.6K $ | 0.22 % |
Sector breakdown
- Technology 32.9 %
- Industrials 14.4 %
- Financials 13.0 %
- Health care 7.8 %
- Energy 6.4 %
- Communication 4.4 %
- Consumer discretionary 3.2 %
- Utilities 2.9 %
- Consumer staples 2.8 %
- Materials 2.2 %
- Unattributed 9.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 79.5 %
- EUR 8.7 %
- GBP 4.7 %
- CHF 3.2 %
- SGD 2.3 %
- AUD 0.9 %
- JPY 0.8 %
The quoted currency of each line, as declared.
Country breakdown
- United States 71.9 %
- United Kingdom 10.3 %
- Germany 5.6 %
- Switzerland 3.2 %
- Spain 2.3 %
- Singapore 2.3 %
- Belgium 1.7 %
- France 1.1 %
- Australia 0.9 %
- Japan 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 37 | 41.7M $ | 71.87 % |
| 2 | United Kingdom | 7 | 6M $ | 10.30 % |
| 3 | Germany | 4 | 3.3M $ | 5.60 % |
| 4 | Switzerland | 3 | 1.8M $ | 3.16 % |
| 5 | Spain | 1 | 1.4M $ | 2.33 % |
| 6 | Singapore | 1 | 1.3M $ | 2.27 % |
| 7 | Belgium | 1 | 967.4K $ | 1.67 % |
| 8 | France | 1 | 616.9K $ | 1.06 % |
| 9 | Australia | 1 | 541.2K $ | 0.93 % |
| 10 | Japan | 1 | 461.8K $ | 0.80 % |
Cite this page
Titelia. "Holdings of Sit Global Dividend Growth Fund". https://titelia.com/en/funds/S000023468