Holdings of SA Wellington Strategic Multi-Asset Portfolio
SUNAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 173.6M $ including 115.6M $ in equities, 66.6 %
- Positions
- 73 in 18 countries
- Bond lines
- 22 from 21 companies
- Top ten
- 22.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 33,856 | 6.8M $ | 3.90 % |
| 2 | Alphabet Inc | 14,035 | 5M $ | 2.86 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 58,798 | 4.5M $ | 2.60 % |
| 4 | Amazon.com Inc | 18,143 | 4.3M $ | 2.49 % |
| 5 | Microsoft Corp | 10,808 | 4M $ | 2.32 % |
| 6 | iShares China CNY Bond UCITS ETF | 660,000 | 3.9M $ | 2.23 % |
| 7 | Apple Inc | 12,316 | 3.6M $ | 2.05 % |
| 8 | Meta Platforms Inc | 4,503 | 2.5M $ | 1.46 % |
| 9 | SK HYNIX INC | 1,411 | 2.5M $ | 1.43 % |
| 10 | ASML Holding NV | 1,189 | 2.4M $ | 1.36 % |
| 11 | Wells Fargo & Co | 28,184 | 2.3M $ | 1.34 % |
| 12 | Merck & Co Inc | 16,081 | 2.1M $ | 1.19 % |
| 13 | TotalEnergies SE | 25,643 | 2M $ | 1.15 % |
| 14 | Broadcom Inc | 4,988 | 1.9M $ | 1.09 % |
| 15 | British American Tobacco PLC | 30,409 | 1.9M $ | 1.08 % |
| 16 | Mastercard Inc | 3,538 | 1.8M $ | 1.05 % |
| 17 | AstraZeneca PLC | 8,375 | 1.6M $ | 0.90 % |
| 18 | Boeing Co/The | 7,164 | 1.6M $ | 0.89 % |
| 19 | PANASONIC HOLDINGS CORP | 54,100 | 1.5M $ | 0.88 % |
| 20 | SAMSUNG ELECTRONICS CO LTD | 6,782 | 1.5M $ | 0.85 % |
| 21 | Siemens AG | 4,569 | 1.5M $ | 0.85 % |
| 22 | Anheuser-Busch InBev SA/NV | 17,694 | 1.5M $ | 0.84 % |
| 23 | DoorDash Inc | 7,755 | 1.4M $ | 0.82 % |
| 24 | Flex Ltd | 8,811 | 1.4M $ | 0.82 % |
| 25 | Societe Generale SA | 16,086 | 1.4M $ | 0.82 % |
| 26 | Elevance Health Inc | 3,649 | 1.4M $ | 0.81 % |
| 27 | Teva Pharmaceutical Industries Ltd | 41,604 | 1.4M $ | 0.81 % |
| 28 | Orange SA | 74,104 | 1.4M $ | 0.81 % |
| 29 | Sumitomo Mitsui Trust Group Inc | 36,800 | 1.4M $ | 0.79 % |
| 30 | Glencore PLC | 199,100 | 1.4M $ | 0.78 % |
| 31 | Citizens Financial Group Inc | 19,050 | 1.3M $ | 0.77 % |
| 32 | US Foods Holding Corp | 12,899 | 1.3M $ | 0.76 % |
| 33 | American Water Works Co Inc | 10,023 | 1.3M $ | 0.76 % |
| 34 | Atmos Energy Corp | 7,553 | 1.3M $ | 0.75 % |
| 35 | AIA Group Ltd | 137,200 | 1.3M $ | 0.73 % |
| 36 | Targa Resources Corp | 4,680 | 1.3M $ | 0.72 % |
| 37 | CLEAN HARBORS INC | 4,154 | 1.2M $ | 0.72 % |
| 38 | ISHARES TRUST | 7,835 | 1.2M $ | 0.71 % |
| 39 | Ingersoll Rand Inc | 14,571 | 1.2M $ | 0.69 % |
| 40 | Keyence Corp | 2,322 | 1.2M $ | 0.67 % |
| 41 | Nasdaq Inc | 14,426 | 1.1M $ | 0.66 % |
| 42 | Argenx SE | 1,223 | 1.1M $ | 0.65 % |
| 43 | Tencent Holdings Ltd | 20,544 | 1.1M $ | 0.65 % |
| 44 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 197,100 | 1.1M $ | 0.65 % |
| 45 | American Tower Corp | 6,901 | 1.1M $ | 0.65 % |
| 46 | Advanced Micro Devices Inc | 1,941 | 1.1M $ | 0.65 % |
| 47 | Stanley Black & Decker Inc | 11,902 | 1.1M $ | 0.65 % |
| 48 | Walt Disney Co/The | 11,610 | 1.1M $ | 0.64 % |
| 49 | RB Global Inc | 9,595 | 1.1M $ | 0.64 % |
| 50 | Anglo American PLC | 22,600 | 1.1M $ | 0.64 % |
| 51 | Shopify Inc | 9,312 | 1.1M $ | 0.61 % |
| 52 | adidas AG | 5,116 | 1M $ | 0.60 % |
| 53 | WESCO International Inc | 2,968 | 1M $ | 0.59 % |
| 54 | Komatsu Ltd | 26,000 | 1M $ | 0.59 % |
| 55 | Accor SA | 17,484 | 1M $ | 0.59 % |
| 56 | Cemex SAB de CV | 84,587 | 1M $ | 0.58 % |
| 57 | IDEXX Laboratories Inc | 1,858 | 978.1K $ | 0.56 % |
| 58 | UnitedHealth Group Inc | 2,348 | 975.9K $ | 0.56 % |
| 59 | KT Corp | 56,279 | 972.5K $ | 0.56 % |
| 60 | Shin-Etsu Chemical Co Ltd | 22,200 | 968.1K $ | 0.56 % |
| 61 | Saipem SpA | 187,279 | 941.1K $ | 0.54 % |
| 62 | HDFC Bank Ltd | 35,644 | 920.7K $ | 0.53 % |
| 63 | Micron Technology Inc | 784 | 905K $ | 0.52 % |
| 64 | Live Nation Entertainment Inc | 4,753 | 870.3K $ | 0.50 % |
| 65 | Ferrari NV | 2,338 | 866.5K $ | 0.50 % |
| 66 | Rheinmetall AG | 763 | 863.7K $ | 0.50 % |
| 67 | Tesla Inc | 2,045 | 860.1K $ | 0.50 % |
| 68 | Space Exploration Technologies Corp | 4,467 | 763.2K $ | 0.44 % |
| 69 | Valeo SE | 45,296 | 665.1K $ | 0.38 % |
| 70 | VF Corp | 36,307 | 605.6K $ | 0.35 % |
| 71 | GFL Environmental Inc | 15,514 | 570.8K $ | 0.33 % |
| 72 | Kioxia Holdings Corp | 1,000 | 567.7K $ | 0.33 % |
| 73 | STRUCTURE THERAPEUTICS INC | 10,419 | 559.2K $ | 0.32 % |
The bonds it holds
This fund holds 22 bond lines from 21 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Societe Generale SA | 1 | 209.9K $ | 0.12 % |
| 2 | ONEOK Inc | 1 | 199.3K $ | 0.11 % |
| 3 | Goldman Sachs Group Inc/The | 2 | 199K $ | 0.11 % |
| 4 | Bank of New York Mellon Corp/The | 1 | 175K $ | 0.10 % |
| 5 | Canadian Imperial Bank of Commerce | 1 | 125K $ | 0.07 % |
| 6 | Grifols SA | 1 | 118.8K $ | 0.07 % |
| 7 | Diamondback Energy Inc | 1 | 115.7K $ | 0.07 % |
| 8 | Bank of America Corp | 1 | 114.9K $ | 0.07 % |
| 9 | Comcast Corp | 1 | 113.7K $ | 0.07 % |
| 10 | JPMorgan Chase & Co | 1 | 95.3K $ | 0.05 % |
| 11 | Enbridge Inc | 1 | 85.5K $ | 0.05 % |
| 12 | Southern Co/The | 1 | 81.8K $ | 0.05 % |
| 13 | Veralto Corp | 1 | 80.1K $ | 0.05 % |
| 14 | AT&T Inc | 1 | 76.5K $ | 0.04 % |
| 15 | Oracle Corp | 1 | 75.4K $ | 0.04 % |
| 16 | American Express Co | 1 | 75.2K $ | 0.04 % |
| 17 | State Street Corp | 1 | 55K $ | 0.03 % |
| 18 | Intel Corp | 1 | 54.5K $ | 0.03 % |
| 19 | Amgen Inc | 1 | 50.5K $ | 0.03 % |
| 20 | UnitedHealth Group Inc | 1 | 40.5K $ | 0.02 % |
| 21 | ENERGY TRANSFER LP | 1 | 25.4K $ | 0.01 % |
Sector breakdown
- Technology 26.2 %
- Communication 10.4 %
- Financials 8.8 %
- Health care 7.0 %
- Industrials 6.2 %
- Consumer discretionary 5.7 %
- Consumer staples 4.0 %
- Materials 3.0 %
- Energy 2.8 %
- Utilities 2.3 %
- Real estate 1.0 %
- Unattributed 22.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 65.2 %
- EUR 11.7 %
- JPY 5.7 %
- GBP 5.1 %
- TWD 3.9 %
- KRW 3.4 %
- HKD 2.1 %
- CAD 1.9 %
- BRL 1.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 54.9 %
- Japan 5.7 %
- France 5.6 %
- South Korea 4.3 %
- United Kingdom 3.9 %
- Taiwan 3.9 %
- Ireland 3.4 %
- Netherlands 3.0 %
- Germany 2.9 %
- Canada 2.4 %
- Hong Kong SAR China 2.1 %
- Italy 1.6 %
- Other countries 6.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 36 | 63.5M $ | 54.91 % |
| 2 | Japan | 6 | 6.6M $ | 5.72 % |
| 3 | France | 5 | 6.5M $ | 5.62 % |
| 4 | South Korea | 3 | 4.9M $ | 4.28 % |
| 5 | United Kingdom | 3 | 4.5M $ | 3.94 % |
| 6 | Taiwan | 1 | 4.5M $ | 3.91 % |
| 7 | Ireland | 1 | 3.9M $ | 3.36 % |
| 8 | Netherlands | 2 | 3.5M $ | 3.02 % |
| 9 | Germany | 3 | 3.4M $ | 2.92 % |
| 10 | Canada | 3 | 2.8M $ | 2.38 % |
| 11 | Hong Kong SAR China | 2 | 2.4M $ | 2.07 % |
| 12 | Italy | 2 | 1.8M $ | 1.56 % |
Cite this page
Titelia. "Holdings of SA Wellington Strategic Multi-Asset Portfolio". https://titelia.com/en/funds/S000072729