Holdings of Sit ESG Growth Fund
SIT MUTUAL FUNDS INC · 54 declared positions · as of Mar 31, 2026
Original filing · Net assets 13.2M $ · Ten largest lines: 52.1 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 30 | 8.6M $ | 68.59 % |
| GB | 7 | 1.2M $ | 9.31 % |
| DE | 5 | 759.6K $ | 6.02 % |
| SG | 1 | 423.5K $ | 3.36 % |
| JP | 3 | 386.3K $ | 3.06 % |
| ES | 1 | 373.6K $ | 2.96 % |
| CH | 3 | 310.2K $ | 2.46 % |
| FR | 1 | 225.6K $ | 1.79 % |
| BE | 1 | 145.3K $ | 1.15 % |
| NL | 1 | 85.9K $ | 0.68 % |
| IM | 1 | 76.8K $ | 0.61 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 9,250 | 1.6M $ | 12.24 % |
| Apple Inc | 3,600 | 913.6K $ | 6.93 % |
| Microsoft Corp | 2,000 | 740.3K $ | 5.62 % |
| Alphabet Inc | 2,500 | 718.9K $ | 5.45 % |
| Broadcom Inc | 1,925 | 595.8K $ | 4.52 % |
| Goldman Sachs Group Inc/The | 600 | 507.6K $ | 3.85 % |
| Singapore Technologies Engineering Ltd | 49,900 | 423.5K $ | 3.21 % |
| Iberdrola, S.A. | 4,050 | 373.6K $ | 2.83 % |
| Trane Technologies PLC | 875 | 364.6K $ | 2.77 % |
| JPMorgan Chase & Co | 1,075 | 316.2K $ | 2.40 % |
| AstraZeneca PLC | 1,500 | 295.8K $ | 2.24 % |
| Home Depot Inc/The | 745 | 245K $ | 1.86 % |
| Allianz SE | 5,525 | 232.3K $ | 1.76 % |
| Safran SA | 2,750 | 225.6K $ | 1.71 % |
| Sony Group Corp | 10,875 | 225.1K $ | 1.71 % |
| TJX Cos Inc/The | 1,380 | 220.4K $ | 1.67 % |
| Siemens AG | 1,775 | 216.3K $ | 1.64 % |
| Williams Cos Inc/The | 2,675 | 194.7K $ | 1.48 % |
| Coca-Cola Europacific Partners PLC | 2,100 | 190.4K $ | 1.44 % |
| MAN GROUP PLC | 55,725 | 187.6K $ | 1.42 % |
| Terumo Corp | 13,400 | 180K $ | 1.37 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 275 | 173.7K $ | 1.32 % |
| Cheniere Energy Inc | 600 | 170.3K $ | 1.29 % |
| BAE Systems PLC | 1,450 | 168.9K $ | 1.28 % |
| Lockheed Martin Corp | 275 | 166.2K $ | 1.26 % |
| Eli Lilly & Co | 178 | 163.7K $ | 1.24 % |
| Salesforce Inc | 850 | 158.7K $ | 1.20 % |
| RELX PLC | 4,700 | 155.8K $ | 1.18 % |
| Accenture PLC | 750 | 148.7K $ | 1.13 % |
| D'ieteren Group | 785 | 145.3K $ | 1.10 % |
| Visa Inc | 475 | 143.6K $ | 1.09 % |
| PepsiCo Inc | 875 | 135.9K $ | 1.03 % |
| UnitedHealth Group Inc | 500 | 135.3K $ | 1.03 % |
| Recruit Holdings Co Ltd | 3,100 | 135.1K $ | 1.02 % |
| FedEx Corp | 375 | 133.6K $ | 1.01 % |
| CRH PLC | 1,200 | 126.1K $ | 0.96 % |
| Nestle SA | 1,200 | 118.9K $ | 0.90 % |
| Lonza Group AG | 185 | 118.7K $ | 0.90 % |
| Compass Group PLC | 3,600 | 100.4K $ | 0.76 % |
| Starbucks Corp | 1,000 | 89.6K $ | 0.68 % |
| Ecolab Inc | 325 | 86.5K $ | 0.66 % |
| ASML Holding NV | 65 | 85.9K $ | 0.65 % |
| Deutsche Post AG | 1,550 | 81.7K $ | 0.62 % |
| Chubb Ltd | 250 | 81.5K $ | 0.62 % |
| Entain PLC | 10,225 | 76.8K $ | 0.58 % |
| Rentokil Initial PLC | 2,375 | 74.8K $ | 0.57 % |
| Ypsomed Holding AG | 207 | 72.6K $ | 0.55 % |
| Keyence Corp | 200 | 71.2K $ | 0.54 % |
| Dexcom Inc | 1,080 | 67.8K $ | 0.51 % |
| Medtronic PLC | 725 | 62.8K $ | 0.48 % |
| Infineon Technologies AG | 1,225 | 55.6K $ | 0.42 % |
| NIKE Inc | 850 | 44.9K $ | 0.34 % |
| T Rowe Price Group Inc | 475 | 42.8K $ | 0.32 % |
| AbbVie Inc | 160 | 34.8K $ | 0.26 % |