Holdings of SA Wellington Capital Appreciation Portfolio
SUNAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 2.2B $ including 2.1B $ in equities, 97.9 %
- Positions
- 47 in 5 countries
- Top ten
- 58.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,806,572 | 315.1M $ | 14.60 % |
| 2 | Alphabet Inc | 541,060 | 155.6M $ | 7.21 % |
| 3 | Broadcom Inc | 483,272 | 149.6M $ | 6.93 % |
| 4 | Amazon.com Inc | 710,490 | 148M $ | 6.86 % |
| 5 | Apple Inc | 429,527 | 109M $ | 5.05 % |
| 6 | Netflix Inc | 904,726 | 87M $ | 4.03 % |
| 7 | Eli Lilly & Co | 93,985 | 86.4M $ | 4.01 % |
| 8 | Tesla Inc | 201,799 | 75M $ | 3.48 % |
| 9 | Microsoft Corp | 197,609 | 73.1M $ | 3.39 % |
| 10 | Meta Platforms Inc | 126,060 | 72.1M $ | 3.34 % |
| 11 | Palantir Technologies Inc | 404,414 | 59.2M $ | 2.74 % |
| 12 | ARM Holdings PLC | 338,998 | 51.3M $ | 2.38 % |
| 13 | Corning Inc | 322,755 | 43.9M $ | 2.03 % |
| 14 | EchoStar Corp | 363,900 | 42.6M $ | 1.97 % |
| 15 | Natera Inc | 210,707 | 42.1M $ | 1.95 % |
| 16 | Arista Networks Inc | 306,705 | 37.7M $ | 1.75 % |
| 17 | Flex Ltd | 560,516 | 36.7M $ | 1.70 % |
| 18 | KKR & Co Inc | 328,666 | 30.4M $ | 1.41 % |
| 19 | Spotify Technology SA | 62,009 | 30.1M $ | 1.39 % |
| 20 | Celestica Inc | 98,961 | 27.9M $ | 1.29 % |
| 21 | DoorDash Inc | 172,657 | 25.9M $ | 1.20 % |
| 22 | Cloudflare Inc | 125,055 | 25.8M $ | 1.20 % |
| 23 | Evercore Inc | 82,153 | 24.5M $ | 1.14 % |
| 24 | CH Robinson Worldwide Inc | 146,908 | 24.4M $ | 1.13 % |
| 25 | RTX Corp | 115,558 | 22.3M $ | 1.03 % |
| 26 | Vertiv Holdings Co | 85,499 | 21.4M $ | 0.99 % |
| 27 | Axon Enterprise Inc | 49,213 | 20.9M $ | 0.97 % |
| 28 | Tradeweb Markets Inc | 176,799 | 20.8M $ | 0.96 % |
| 29 | Vertex Pharmaceuticals Inc | 43,383 | 19.4M $ | 0.90 % |
| 30 | Trimble Inc | 290,595 | 19M $ | 0.88 % |
| 31 | AppLovin Corp | 45,481 | 18.1M $ | 0.84 % |
| 32 | Veeva Systems Inc | 98,443 | 17.3M $ | 0.80 % |
| 33 | Liberty Media Corp-Liberty Formula One | 201,651 | 17.1M $ | 0.79 % |
| 34 | Cameco Corp | 147,974 | 16.1M $ | 0.74 % |
| 35 | Home Depot Inc/The | 46,105 | 15.2M $ | 0.70 % |
| 36 | Kratos Defense & Security Solutions, Inc. | 213,865 | 15.1M $ | 0.70 % |
| 37 | Monster Beverage Corp | 195,788 | 14.2M $ | 0.66 % |
| 38 | On Holding AG | 394,178 | 13.4M $ | 0.62 % |
| 39 | Sandisk Corp/DE | 18,960 | 12M $ | 0.56 % |
| 40 | Intuitive Surgical Inc | 25,924 | 12M $ | 0.55 % |
| 41 | Carpenter Technology Corp | 30,139 | 11.9M $ | 0.55 % |
| 42 | Reddit Inc | 87,788 | 11.8M $ | 0.55 % |
| 43 | DraftKings Inc | 478,624 | 10.3M $ | 0.48 % |
| 44 | Illumina Inc | 83,637 | 10.3M $ | 0.48 % |
| 45 | Micron Technology Inc | 29,924 | 10.1M $ | 0.47 % |
| 46 | Crowdstrike Holdings Inc | 18,382 | 7.2M $ | 0.33 % |
| 47 | Structure Therapeutics Inc | 72,676 | 3.5M $ | 0.16 % |
Sector breakdown
- Technology 44.0 %
- Communication 18.3 %
- Consumer discretionary 12.5 %
- Health care 8.1 %
- Industrials 4.2 %
- Financials 1.4 %
- Materials 1.3 %
- Consumer staples 0.7 %
- Unattributed 9.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 93.1 %
- United Kingdom 2.4 %
- Canada 2.1 %
- Singapore 1.7 %
- Switzerland 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 42 | 2B $ | 93.12 % |
| 2 | United Kingdom | 1 | 51.3M $ | 2.43 % |
| 3 | Canada | 2 | 43.9M $ | 2.08 % |
| 4 | Singapore | 1 | 36.7M $ | 1.74 % |
| 5 | Switzerland | 1 | 13.4M $ | 0.63 % |
Cite this page
Titelia. "Holdings of SA Wellington Capital Appreciation Portfolio". https://titelia.com/en/funds/S000072727