Holdings of Sit ESG Growth Fund
SIT MUTUAL FUNDS INC · Original filing · Compare with another fund · Report an error
- Net assets
- 13.2M $ including 12.6M $ in equities, 95.6 %
- Positions
- 54 in 11 countries
- Top ten
- 49.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 9,250 | 1.6M $ | 12.24 % |
| 2 | Apple Inc | 3,600 | 913.6K $ | 6.93 % |
| 3 | Microsoft Corp | 2,000 | 740.3K $ | 5.62 % |
| 4 | Alphabet Inc | 2,500 | 718.9K $ | 5.45 % |
| 5 | Broadcom Inc | 1,925 | 595.8K $ | 4.52 % |
| 6 | Goldman Sachs Group Inc/The | 600 | 507.6K $ | 3.85 % |
| 7 | Singapore Technologies Engineering Ltd | 49,900 | 423.5K $ | 3.21 % |
| 8 | Iberdrola, S.A. | 4,050 | 373.6K $ | 2.83 % |
| 9 | Trane Technologies PLC | 875 | 364.6K $ | 2.77 % |
| 10 | JPMorgan Chase & Co | 1,075 | 316.2K $ | 2.40 % |
| 11 | AstraZeneca PLC | 1,500 | 295.8K $ | 2.24 % |
| 12 | Home Depot Inc/The | 745 | 245K $ | 1.86 % |
| 13 | Allianz SE | 5,525 | 232.3K $ | 1.76 % |
| 14 | Safran SA | 2,750 | 225.6K $ | 1.71 % |
| 15 | Sony Group Corp | 10,875 | 225.1K $ | 1.71 % |
| 16 | TJX Cos Inc/The | 1,380 | 220.4K $ | 1.67 % |
| 17 | Siemens AG | 1,775 | 216.3K $ | 1.64 % |
| 18 | Williams Cos Inc/The | 2,675 | 194.7K $ | 1.48 % |
| 19 | Coca-Cola Europacific Partners PLC | 2,100 | 190.4K $ | 1.44 % |
| 20 | MAN GROUP PLC | 55,725 | 187.6K $ | 1.42 % |
| 21 | Terumo Corp | 13,400 | 180K $ | 1.37 % |
| 22 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 275 | 173.7K $ | 1.32 % |
| 23 | Cheniere Energy Inc | 600 | 170.3K $ | 1.29 % |
| 24 | BAE Systems PLC | 1,450 | 168.9K $ | 1.28 % |
| 25 | Lockheed Martin Corp | 275 | 166.2K $ | 1.26 % |
| 26 | Eli Lilly & Co | 178 | 163.7K $ | 1.24 % |
| 27 | Salesforce Inc | 850 | 158.7K $ | 1.20 % |
| 28 | RELX PLC | 4,700 | 155.8K $ | 1.18 % |
| 29 | Accenture PLC | 750 | 148.7K $ | 1.13 % |
| 30 | D'ieteren Group | 785 | 145.3K $ | 1.10 % |
| 31 | Visa Inc | 475 | 143.6K $ | 1.09 % |
| 32 | PepsiCo Inc | 875 | 135.9K $ | 1.03 % |
| 33 | UnitedHealth Group Inc | 500 | 135.3K $ | 1.03 % |
| 34 | Recruit Holdings Co Ltd | 3,100 | 135.1K $ | 1.02 % |
| 35 | FedEx Corp | 375 | 133.6K $ | 1.01 % |
| 36 | CRH PLC | 1,200 | 126.1K $ | 0.96 % |
| 37 | Nestle SA | 1,200 | 118.9K $ | 0.90 % |
| 38 | Lonza Group AG | 185 | 118.7K $ | 0.90 % |
| 39 | Compass Group PLC | 3,600 | 100.4K $ | 0.76 % |
| 40 | Starbucks Corp | 1,000 | 89.6K $ | 0.68 % |
| 41 | Ecolab Inc | 325 | 86.5K $ | 0.66 % |
| 42 | ASML Holding NV | 65 | 85.9K $ | 0.65 % |
| 43 | Deutsche Post AG | 1,550 | 81.7K $ | 0.62 % |
| 44 | Chubb Ltd | 250 | 81.5K $ | 0.62 % |
| 45 | Entain PLC | 10,225 | 76.8K $ | 0.58 % |
| 46 | Rentokil Initial PLC | 2,375 | 74.8K $ | 0.57 % |
| 47 | Ypsomed Holding AG | 207 | 72.6K $ | 0.55 % |
| 48 | Keyence Corp | 200 | 71.2K $ | 0.54 % |
| 49 | Dexcom Inc | 1,080 | 67.8K $ | 0.51 % |
| 50 | Medtronic PLC | 725 | 62.8K $ | 0.48 % |
| 51 | Infineon Technologies AG | 1,225 | 55.6K $ | 0.42 % |
| 52 | NIKE Inc | 850 | 44.9K $ | 0.34 % |
| 53 | T Rowe Price Group Inc | 475 | 42.8K $ | 0.32 % |
| 54 | AbbVie Inc | 160 | 34.8K $ | 0.26 % |
Sector breakdown
- Technology 34.8 %
- Financials 11.9 %
- Industrials 11.3 %
- Communication 7.5 %
- Health care 6.0 %
- Consumer discretionary 5.6 %
- Utilities 3.0 %
- Energy 2.9 %
- Consumer staples 2.0 %
- Materials 1.7 %
- Unattributed 13.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 85.5 %
- EUR 3.6 %
- SGD 3.4 %
- JPY 3.1 %
- GBP 2.9 %
- CHF 1.5 %
The quoted currency of each line, as declared.
Country breakdown
- United States 68.6 %
- United Kingdom 9.3 %
- Germany 6.0 %
- Singapore 3.4 %
- Japan 3.1 %
- Spain 3.0 %
- Switzerland 2.5 %
- France 1.8 %
- Belgium 1.2 %
- Netherlands 0.7 %
- Isle of Man 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 8.6M $ | 68.59 % |
| 2 | United Kingdom | 7 | 1.2M $ | 9.31 % |
| 3 | Germany | 5 | 759.6K $ | 6.02 % |
| 4 | Singapore | 1 | 423.5K $ | 3.36 % |
| 5 | Japan | 3 | 386.3K $ | 3.06 % |
| 6 | Spain | 1 | 373.6K $ | 2.96 % |
| 7 | Switzerland | 3 | 310.2K $ | 2.46 % |
| 8 | France | 1 | 225.6K $ | 1.79 % |
| 9 | Belgium | 1 | 145.3K $ | 1.15 % |
| 10 | Netherlands | 1 | 85.9K $ | 0.68 % |
| 11 | Isle of Man | 1 | 76.8K $ | 0.61 % |
Cite this page
Titelia. "Holdings of Sit ESG Growth Fund". https://titelia.com/en/funds/S000054182