Holdings of Sit ESG Growth Fund
SIT MUTUAL FUNDS INC · Original filing · Compare with another fund · Report an error
- Net assets
- 14.6M $ including 13.8M $ in equities, 94.1 %
- Positions
- 54 in 12 countries
- Top ten
- 50.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 9,250 | 1.9M $ | 12.65 % |
| 2 | Apple Inc | 3,600 | 1M $ | 7.12 % |
| 3 | Alphabet Inc | 2,500 | 893.4K $ | 6.11 % |
| 4 | Microsoft Corp | 2,000 | 746K $ | 5.10 % |
| 5 | Broadcom Inc | 1,925 | 727.2K $ | 4.97 % |
| 6 | Goldman Sachs Group Inc/The | 600 | 606.8K $ | 4.15 % |
| 7 | Trane Technologies PLC | 875 | 429.8K $ | 2.94 % |
| 8 | IBERDROLA SA | 4,050 | 404.6K $ | 2.77 % |
| 9 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 49,900 | 400.7K $ | 2.74 % |
| 10 | JPMorgan Chase & Co | 1,075 | 351.9K $ | 2.41 % |
| 11 | SIEMENS AG | 1,775 | 285.6K $ | 1.95 % |
| 12 | AstraZeneca PLC | 1,500 | 284.4K $ | 1.94 % |
| 13 | SAFRAN SA | 2,750 | 270.2K $ | 1.85 % |
| 14 | Home Depot Inc/The | 745 | 262.7K $ | 1.80 % |
| 15 | ALLIANZ SE | 5,525 | 260.3K $ | 1.78 % |
| 16 | SONY GROUP CORP | 10,875 | 218.2K $ | 1.49 % |
| 17 | Recruit Holdings Co Ltd | 3,100 | 216K $ | 1.48 % |
| 18 | Man Group PLC/Jersey | 55,725 | 216K $ | 1.48 % |
| 19 | Eli Lilly & Co | 178 | 213.5K $ | 1.46 % |
| 20 | COCA-COLA EUROPACIFIC PARTNERS PLC | 2,100 | 210.1K $ | 1.44 % |
| 21 | TJX Cos Inc/The | 1,380 | 209.1K $ | 1.43 % |
| 22 | UnitedHealth Group Inc | 500 | 207.8K $ | 1.42 % |
| 23 | Williams Cos Inc/The | 2,675 | 198.9K $ | 1.36 % |
| 24 | Terumo Corp | 13,400 | 184.1K $ | 1.26 % |
| 25 | Visa Inc | 475 | 163K $ | 1.11 % |
| 26 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 275 | 153.5K $ | 1.05 % |
| 27 | D'ieteren Group | 785 | 152.8K $ | 1.04 % |
| 28 | RELX PLC | 4,700 | 148.8K $ | 1.02 % |
| 29 | CHENIERE ENERGY INC | 600 | 143.4K $ | 0.98 % |
| 30 | BAE SYSTEMS PLC | 1,450 | 142K $ | 0.97 % |
| 31 | Lockheed Martin Corp | 275 | 140.1K $ | 0.96 % |
| 32 | ASML Holding NV | 65 | 129.3K $ | 0.88 % |
| 33 | CRH PLC | 1,200 | 128.4K $ | 0.88 % |
| 34 | Lonza Group AG | 185 | 125K $ | 0.85 % |
| 35 | Nestle SA | 1,200 | 123.2K $ | 0.84 % |
| 36 | PepsiCo Inc | 875 | 118.5K $ | 0.81 % |
| 37 | FedEx Corp | 375 | 117.4K $ | 0.80 % |
| 38 | Compass Group PLC | 3,600 | 116.3K $ | 0.79 % |
| 39 | Infineon Technologies AG | 1,225 | 114.3K $ | 0.78 % |
| 40 | Keyence Corp | 200 | 99.7K $ | 0.68 % |
| 41 | Deutsche Post AG | 1,550 | 94K $ | 0.64 % |
| 42 | Ypsomed Holding AG | 207 | 93.5K $ | 0.64 % |
| 43 | Accenture PLC | 750 | 93.3K $ | 0.64 % |
| 44 | Ecolab Inc | 325 | 90.5K $ | 0.62 % |
| 45 | Chubb Ltd | 250 | 85.2K $ | 0.58 % |
| 46 | Entain PLC | 10,225 | 75.8K $ | 0.52 % |
| 47 | Dexcom Inc | 1,080 | 72.7K $ | 0.50 % |
| 48 | Rentokil Initial PLC | 2,375 | 67.9K $ | 0.46 % |
| 49 | Salesforce Inc | 425 | 66.6K $ | 0.46 % |
| 50 | Medtronic PLC | 725 | 56.7K $ | 0.39 % |
| 51 | T Rowe Price Group Inc | 475 | 54K $ | 0.37 % |
| 52 | AbbVie Inc | 160 | 40.3K $ | 0.28 % |
| 53 | NIKE Inc | 850 | 34.9K $ | 0.24 % |
| 54 | Fedex Freight Holding Co Inc | 187 | 28.2K $ | 0.19 % |
Sector breakdown
- Technology 34.7 %
- Financials 12.2 %
- Industrials 11.4 %
- Communication 8.1 %
- Health care 6.4 %
- Consumer discretionary 4.5 %
- Utilities 2.9 %
- Energy 2.5 %
- Consumer staples 1.8 %
- Materials 1.6 %
- Unattributed 13.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 86.0 %
- EUR 3.7 %
- JPY 3.6 %
- SGD 2.9 %
- GBP 2.1 %
- CHF 1.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 67.6 %
- United Kingdom 8.6 %
- Germany 6.6 %
- Japan 3.6 %
- Spain 2.9 %
- Singapore 2.9 %
- Switzerland 2.5 %
- France 2.0 %
- Belgium 1.1 %
- Netherlands 0.9 %
- Ireland 0.7 %
- Isle of Man 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 29 | 9.3M $ | 67.57 % |
| 2 | United Kingdom | 7 | 1.2M $ | 8.62 % |
| 3 | Germany | 5 | 907.8K $ | 6.60 % |
| 4 | Japan | 3 | 499.8K $ | 3.63 % |
| 5 | Spain | 1 | 404.6K $ | 2.94 % |
| 6 | Singapore | 1 | 400.7K $ | 2.91 % |
| 7 | Switzerland | 3 | 341.7K $ | 2.48 % |
| 8 | France | 1 | 270.2K $ | 1.96 % |
| 9 | Belgium | 1 | 152.8K $ | 1.11 % |
| 10 | Netherlands | 1 | 129.3K $ | 0.94 % |
| 11 | Ireland | 1 | 93.3K $ | 0.68 % |
| 12 | Isle of Man | 1 | 75.8K $ | 0.55 % |
Cite this page
Titelia. "Holdings of Sit ESG Growth Fund". https://titelia.com/en/funds/S000054182