Holdings of SA Wellington Capital Appreciation Portfolio
SUNAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 2.6B $ including 2.6B $ in equities, 99.7 %
- Positions
- 47 in 4 countries
- Top ten
- 56.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,801,048 | 360.4M $ | 13.66 % |
| 2 | Alphabet Inc | 539,405 | 192.8M $ | 7.31 % |
| 3 | Broadcom Inc | 481,794 | 182M $ | 6.90 % |
| 4 | Amazon.com Inc | 708,318 | 168.8M $ | 6.40 % |
| 5 | Eli Lilly & Co | 95,938 | 115.1M $ | 4.36 % |
| 6 | ARM Holdings PLC | 324,330 | 115M $ | 4.36 % |
| 7 | Apple Inc | 326,319 | 94.4M $ | 3.58 % |
| 8 | Sandisk Corp | 40,143 | 91.3M $ | 3.46 % |
| 9 | Corning Inc | 329,461 | 84.2M $ | 3.19 % |
| 10 | Meta Platforms Inc | 134,481 | 75.8M $ | 2.87 % |
| 11 | Flex Ltd | 455,716 | 73.9M $ | 2.80 % |
| 12 | Microsoft Corp | 190,196 | 70.9M $ | 2.69 % |
| 13 | Arista Networks Inc | 398,365 | 67.7M $ | 2.57 % |
| 14 | NATERA INC | 248,459 | 67.4M $ | 2.56 % |
| 15 | Netflix Inc | 923,525 | 65.9M $ | 2.50 % |
| 16 | Tesla Inc | 151,908 | 63.9M $ | 2.42 % |
| 17 | Palantir Technologies Inc | 412,817 | 48.2M $ | 1.83 % |
| 18 | EchoStar Corp | 434,672 | 44.1M $ | 1.67 % |
| 19 | Spotify Technology SA | 92,687 | 42.6M $ | 1.61 % |
| 20 | Celestica Inc | 101,017 | 36.9M $ | 1.40 % |
| 21 | Micron Technology Inc | 30,546 | 35.3M $ | 1.34 % |
| 22 | Axon Enterprise Inc | 56,270 | 31.5M $ | 1.20 % |
| 23 | Cloudflare Inc | 127,653 | 31.3M $ | 1.19 % |
| 24 | Shopify Inc | 266,938 | 30.5M $ | 1.16 % |
| 25 | SEAGATE TECHNOLOGY HOLDINGS PLC | 30,518 | 29.4M $ | 1.12 % |
| 26 | Vertiv Holdings Co | 87,275 | 29.2M $ | 1.11 % |
| 27 | Airbnb Inc | 203,673 | 29.1M $ | 1.10 % |
| 28 | Evercore Inc | 83,860 | 28.6M $ | 1.09 % |
| 29 | Carpenter Technology Corp | 42,490 | 26.2M $ | 0.99 % |
| 30 | Illumina Inc | 141,451 | 24.9M $ | 0.94 % |
| 31 | Datadog Inc | 89,533 | 23.3M $ | 0.88 % |
| 32 | KKR & Co Inc | 253,879 | 23.3M $ | 0.88 % |
| 33 | Reddit Inc | 126,057 | 21.9M $ | 0.83 % |
| 34 | Liberty Media Corp-Liberty Formula One | 201,034 | 19.1M $ | 0.73 % |
| 35 | Howmet Aerospace Inc | 71,125 | 19.1M $ | 0.72 % |
| 36 | Tradeweb Markets Inc | 180,473 | 18M $ | 0.68 % |
| 37 | Space Exploration Technologies Corp | 101,787 | 17.4M $ | 0.66 % |
| 38 | DraftKings Inc | 640,459 | 16.2M $ | 0.61 % |
| 39 | Cameco Corp | 151,049 | 15.4M $ | 0.58 % |
| 40 | Trimble Inc | 296,633 | 15.2M $ | 0.58 % |
| 41 | On Holding AG | 402,368 | 14.3M $ | 0.54 % |
| 42 | FTAI Aviation Ltd | 51,579 | 14M $ | 0.53 % |
| 43 | Aritzia Inc | 125,493 | 13.8M $ | 0.52 % |
| 44 | Samsara Inc | 410,316 | 13.3M $ | 0.50 % |
| 45 | Vertex Pharmaceuticals Inc | 26,150 | 13M $ | 0.49 % |
| 46 | Kratos Defense & Security Solutions Inc | 218,309 | 10.9M $ | 0.41 % |
| 47 | STRUCTURE THERAPEUTICS INC | 74,187 | 4M $ | 0.15 % |
Sector breakdown
- Technology 44.4 %
- Communication 16.0 %
- Consumer discretionary 10.0 %
- Health care 8.4 %
- Industrials 3.0 %
- Materials 1.6 %
- Financials 0.9 %
- Unattributed 15.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.5 %
- CAD 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.4 %
- United Kingdom 4.4 %
- Canada 3.7 %
- Switzerland 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 41 | 2.4B $ | 91.41 % |
| 2 | United Kingdom | 1 | 115M $ | 4.37 % |
| 3 | Canada | 4 | 96.6M $ | 3.67 % |
| 4 | Switzerland | 1 | 14.3M $ | 0.54 % |
Cite this page
Titelia. "Holdings of SA Wellington Capital Appreciation Portfolio". https://titelia.com/en/funds/S000072727