Holdings of SA Wellington Strategic Multi-Asset Portfolio
SUNAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 164.1M $ including 107.2M $ in equities, 65.3 %
- Positions
- 72 in 15 countries
- Bond lines
- 22 from 22 companies
- Top ten
- 22.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 37,312 | 6.5M $ | 3.96 % |
| 2 | Alphabet Inc | 16,658 | 4.8M $ | 2.91 % |
| 3 | Amazon.com Inc | 22,755 | 4.7M $ | 2.89 % |
| 4 | Microsoft Corp | 11,520 | 4.3M $ | 2.60 % |
| 5 | iShares China CNY Bond UCITS ETF | 660,000 | 3.8M $ | 2.34 % |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 61,198 | 3.5M $ | 2.10 % |
| 7 | Apple Inc | 12,093 | 3.1M $ | 1.87 % |
| 8 | Meta Platforms Inc | 4,361 | 2.5M $ | 1.52 % |
| 9 | Wells Fargo & Co | 26,221 | 2.1M $ | 1.27 % |
| 10 | Orange SA | 88,751 | 1.8M $ | 1.10 % |
| 11 | Merck & Co Inc | 14,927 | 1.8M $ | 1.09 % |
| 12 | British American Tobacco PLC | 29,947 | 1.7M $ | 1.06 % |
| 13 | Mastercard Inc | 3,461 | 1.7M $ | 1.05 % |
| 14 | Berkshire Hathaway Inc | 3,559 | 1.7M $ | 1.04 % |
| 15 | Eli Lilly & Co | 1,794 | 1.7M $ | 1.01 % |
| 16 | ASML Holding NV | 1,238 | 1.6M $ | 1.00 % |
| 17 | Glencore PLC | 207,214 | 1.6M $ | 0.96 % |
| 18 | Societe Generale SA | 21,589 | 1.6M $ | 0.96 % |
| 19 | Boeing Co/The | 7,467 | 1.5M $ | 0.91 % |
| 20 | AIA Group Ltd | 131,600 | 1.5M $ | 0.90 % |
| 21 | Broadcom Inc | 4,601 | 1.4M $ | 0.87 % |
| 22 | AstraZeneca PLC | 7,081 | 1.4M $ | 0.84 % |
| 23 | Tencent Holdings Ltd | 21,444 | 1.4M $ | 0.82 % |
| 24 | Atmos Energy Corp | 7,308 | 1.3M $ | 0.82 % |
| 25 | SK hynix Inc | 2,442 | 1.3M $ | 0.81 % |
| 26 | KT Corp | 58,657 | 1.3M $ | 0.77 % |
| 27 | Unilever PLC | 22,418 | 1.3M $ | 0.77 % |
| 28 | Clean Harbors Inc | 4,329 | 1.2M $ | 0.76 % |
| 29 | US Foods Holding Corp | 13,456 | 1.2M $ | 0.76 % |
| 30 | Sumitomo Mitsui Trust Group Inc | 38,400 | 1.2M $ | 0.74 % |
| 31 | Targa Resources Corp | 4,871 | 1.2M $ | 0.74 % |
| 32 | Ingersoll Rand Inc | 15,186 | 1.2M $ | 0.74 % |
| 33 | Anglo American PLC | 28,592 | 1.2M $ | 0.74 % |
| 34 | DoorDash Inc | 8,088 | 1.2M $ | 0.74 % |
| 35 | ITOCHU Corp | 95,500 | 1.2M $ | 0.74 % |
| 36 | E.ON SE | 55,512 | 1.2M $ | 0.74 % |
| 37 | Teva Pharmaceutical Industries Ltd | 39,943 | 1.2M $ | 0.73 % |
| 38 | iShares Trust | 8,617 | 1.2M $ | 0.73 % |
| 39 | Citizens Financial Group Inc | 19,855 | 1.2M $ | 0.73 % |
| 40 | Walt Disney Co/The | 12,196 | 1.2M $ | 0.72 % |
| 41 | Nasdaq Inc | 13,701 | 1.2M $ | 0.71 % |
| 42 | Shopify Inc | 9,717 | 1.2M $ | 0.70 % |
| 43 | MercadoLibre Inc | 656 | 1.1M $ | 0.69 % |
| 44 | Siemens AG | 4,762 | 1.1M $ | 0.69 % |
| 45 | Accor SA | 22,558 | 1.1M $ | 0.66 % |
| 46 | Stanley Black & Decker Inc | 14,671 | 1M $ | 0.64 % |
| 47 | American Tower Corp | 5,945 | 1M $ | 0.63 % |
| 48 | Mitsui Fudosan Co Ltd | 95,500 | 1M $ | 0.62 % |
| 49 | Cemex SAB de CV | 88,160 | 1M $ | 0.61 % |
| 50 | Saipem SpA | 216,045 | 988K $ | 0.60 % |
| 51 | Cie de Saint-Gobain SA | 11,872 | 977K $ | 0.60 % |
| 52 | RB Global Inc | 10,014 | 960.4K $ | 0.59 % |
| 53 | BAE Systems PLC | 32,635 | 950K $ | 0.58 % |
| 54 | adidas AG | 5,965 | 940K $ | 0.57 % |
| 55 | Siemens Energy AG | 5,664 | 932.2K $ | 0.57 % |
| 56 | IDEXX Laboratories Inc | 1,658 | 931.6K $ | 0.57 % |
| 57 | Argenx SE | 1,267 | 925.2K $ | 0.56 % |
| 58 | Rheinmetall AG | 540 | 900.6K $ | 0.55 % |
| 59 | HDFC Bank Ltd | 35,644 | 886.8K $ | 0.54 % |
| 60 | Keyence Corp | 2,422 | 857.8K $ | 0.52 % |
| 61 | Rakuten Group Inc | 181,300 | 845.6K $ | 0.52 % |
| 62 | WESCO International Inc | 3,087 | 844.7K $ | 0.51 % |
| 63 | Ferrari NV | 2,423 | 816.7K $ | 0.50 % |
| 64 | VF Corp | 47,431 | 805.9K $ | 0.49 % |
| 65 | Tesla Inc | 2,120 | 788.1K $ | 0.48 % |
| 66 | Live Nation Entertainment Inc | 4,960 | 756.4K $ | 0.46 % |
| 67 | Sony Group Corp | 36,600 | 754.9K $ | 0.46 % |
| 68 | Elevance Health Inc | 2,484 | 727.2K $ | 0.44 % |
| 69 | Samsung Electronics Co Ltd | 6,030 | 677.4K $ | 0.41 % |
| 70 | GFL Environmental Inc | 15,938 | 664.9K $ | 0.41 % |
| 71 | Full Truck Alliance Co Ltd | 68,493 | 568.5K $ | 0.35 % |
| 72 | Structure Therapeutics Inc | 7,791 | 375.5K $ | 0.23 % |
The bonds it holds
22 companies, 22 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | ONEOK Inc | 1 | 199.5K $ | 0.12 % |
| 2 | Bank of New York Mellon Corp/The | 1 | 175.2K $ | 0.11 % |
| 3 | Amazon.com Inc | 1 | 131.8K $ | 0.08 % |
| 4 | Canadian Imperial Bank of Commerce | 1 | 125K $ | 0.08 % |
| 5 | Grifols SA | 1 | 119.5K $ | 0.07 % |
| 6 | Diamondback Energy Inc | 1 | 115.9K $ | 0.07 % |
| 7 | Bank of America Corp | 1 | 115.5K $ | 0.07 % |
| 8 | Comcast Corp | 1 | 114.3K $ | 0.07 % |
| 9 | Verizon Communications Inc | 1 | 100.8K $ | 0.06 % |
| 10 | JPMorgan Chase & Co | 1 | 95.5K $ | 0.06 % |
| 11 | Enbridge Inc | 1 | 85.7K $ | 0.05 % |
| 12 | Southern Co/The | 1 | 82.4K $ | 0.05 % |
| 13 | Veralto Corp | 1 | 80.3K $ | 0.05 % |
| 14 | AT&T Inc | 1 | 76.2K $ | 0.05 % |
| 15 | American Express Co | 1 | 75.5K $ | 0.05 % |
| 16 | Oracle Corp | 1 | 74.6K $ | 0.05 % |
| 17 | State Street Corp | 1 | 55.2K $ | 0.03 % |
| 18 | Amgen Inc | 1 | 50.7K $ | 0.03 % |
| 19 | UnitedHealth Group Inc | 1 | 40.7K $ | 0.02 % |
| 20 | Energy Transfer LP | 1 | 25.6K $ | 0.02 % |
| 21 | Eversource Energy | 1 | 25K $ | 0.02 % |
| 22 | Goldman Sachs Group Inc/The | 1 | 25K $ | 0.02 % |
Sector breakdown
- Technology 22.7 %
- Communication 12.3 %
- Financials 11.0 %
- Industrials 9.0 %
- Consumer discretionary 7.3 %
- Health care 6.9 %
- Consumer staples 4.0 %
- Materials 3.5 %
- Utilities 2.4 %
- Energy 1.1 %
- Real estate 1.0 %
- Unattributed 18.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 64.1 %
- EUR 13.1 %
- GBP 7.6 %
- JPY 5.5 %
- TWD 3.2 %
- HKD 2.6 %
- CAD 2.0 %
- KRW 1.9 %
The quoted currency of each line, as declared.
Country breakdown
- United States 55.0 %
- United Kingdom 7.6 %
- Japan 5.5 %
- France 5.1 %
- Germany 4.8 %
- Ireland 3.6 %
- Taiwan 3.2 %
- South Korea 3.0 %
- Hong Kong SAR China 2.6 %
- Canada 2.6 %
- Netherlands 2.4 %
- Italy 1.7 %
- Other countries 2.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 34 | 58.9M $ | 55.00 % |
| 2 | United Kingdom | 6 | 8.1M $ | 7.58 % |
| 3 | Japan | 6 | 5.9M $ | 5.51 % |
| 4 | France | 4 | 5.4M $ | 5.08 % |
| 5 | Germany | 5 | 5.1M $ | 4.77 % |
| 6 | Ireland | 1 | 3.8M $ | 3.58 % |
| 7 | Taiwan | 1 | 3.5M $ | 3.22 % |
| 8 | South Korea | 3 | 3.3M $ | 3.05 % |
| 9 | Hong Kong SAR China | 2 | 2.8M $ | 2.64 % |
| 10 | Canada | 3 | 2.8M $ | 2.59 % |
| 11 | Netherlands | 2 | 2.6M $ | 2.39 % |
| 12 | Italy | 2 | 1.8M $ | 1.68 % |
Cite this page
Titelia. "Holdings of SA Wellington Strategic Multi-Asset Portfolio". https://titelia.com/en/funds/S000072729