Holdings of SA Wellington Strategic Multi-Asset Portfolio
SUNAMERICA SERIES TRUST · 72 declared positions · as of Mar 31, 2026
Original filing · Net assets 164.1M $ · Ten largest lines: 34.6 % of the equity sleeve
Sector breakdown
- Technology 21.9 %
- Communication 9.9 %
- Consumer discretionary 7.3 %
- Financials 6.5 %
- Health care 6.1 %
- Industrials 5.3 %
- Consumer staples 2.8 %
- Materials 1.5 %
- Energy 1.1 %
- Real estate 1.0 %
- Unattributed 36.6 %
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
- US 55.0 %
- GB 7.6 %
- JP 5.5 %
- FR 5.1 %
- DE 4.8 %
- IE 3.6 %
- TW 3.2 %
- KR 3.0 %
- HK 2.6 %
- CA 2.6 %
- NL 2.4 %
- IT 1.7 %
- Other countries 2.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 34 | 58.9M $ | 55.00 % |
| GB | 6 | 8.1M $ | 7.58 % |
| JP | 6 | 5.9M $ | 5.51 % |
| FR | 4 | 5.4M $ | 5.08 % |
| DE | 5 | 5.1M $ | 4.77 % |
| IE | 1 | 3.8M $ | 3.58 % |
| TW | 1 | 3.5M $ | 3.22 % |
| KR | 3 | 3.3M $ | 3.05 % |
| HK | 2 | 2.8M $ | 2.64 % |
| CA | 3 | 2.8M $ | 2.59 % |
| NL | 2 | 2.6M $ | 2.39 % |
| IT | 2 | 1.8M $ | 1.68 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 37,312 | 6.5M $ | 3.96 % |
| Alphabet Inc | 16,658 | 4.8M $ | 2.91 % |
| Amazon.com Inc | 22,755 | 4.7M $ | 2.89 % |
| Microsoft Corp | 11,520 | 4.3M $ | 2.60 % |
| iShares China CNY Bond UCITS ETF | 660,000 | 3.8M $ | 2.34 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 61,198 | 3.5M $ | 2.10 % |
| Apple Inc | 12,093 | 3.1M $ | 1.87 % |
| Meta Platforms Inc | 4,361 | 2.5M $ | 1.52 % |
| Wells Fargo & Co | 26,221 | 2.1M $ | 1.27 % |
| Orange SA | 88,751 | 1.8M $ | 1.10 % |
| Merck & Co Inc | 14,927 | 1.8M $ | 1.09 % |
| British American Tobacco PLC | 29,947 | 1.7M $ | 1.06 % |
| Mastercard Inc | 3,461 | 1.7M $ | 1.05 % |
| Berkshire Hathaway Inc | 3,559 | 1.7M $ | 1.04 % |
| Eli Lilly & Co | 1,794 | 1.7M $ | 1.01 % |
| ASML Holding NV | 1,238 | 1.6M $ | 1.00 % |
| Glencore PLC | 207,214 | 1.6M $ | 0.96 % |
| Societe Generale SA | 21,589 | 1.6M $ | 0.96 % |
| Boeing Co/The | 7,467 | 1.5M $ | 0.91 % |
| AIA Group Ltd | 131,600 | 1.5M $ | 0.90 % |
| Broadcom Inc | 4,601 | 1.4M $ | 0.87 % |
| AstraZeneca PLC | 7,081 | 1.4M $ | 0.84 % |
| Tencent Holdings Ltd | 21,444 | 1.4M $ | 0.82 % |
| Atmos Energy Corp | 7,308 | 1.3M $ | 0.82 % |
| SK hynix Inc | 2,442 | 1.3M $ | 0.81 % |
| KT Corp | 58,657 | 1.3M $ | 0.77 % |
| Unilever PLC | 22,418 | 1.3M $ | 0.77 % |
| Clean Harbors Inc | 4,329 | 1.2M $ | 0.76 % |
| US Foods Holding Corp | 13,456 | 1.2M $ | 0.76 % |
| Sumitomo Mitsui Trust Group Inc | 38,400 | 1.2M $ | 0.74 % |
| Targa Resources Corp | 4,871 | 1.2M $ | 0.74 % |
| Ingersoll Rand Inc | 15,186 | 1.2M $ | 0.74 % |
| Anglo American PLC | 28,592 | 1.2M $ | 0.74 % |
| DoorDash Inc | 8,088 | 1.2M $ | 0.74 % |
| ITOCHU Corp | 95,500 | 1.2M $ | 0.74 % |
| E.ON SE | 55,512 | 1.2M $ | 0.74 % |
| Teva Pharmaceutical Industries Ltd | 39,943 | 1.2M $ | 0.73 % |
| iShares Trust | 8,617 | 1.2M $ | 0.73 % |
| Citizens Financial Group Inc | 19,855 | 1.2M $ | 0.73 % |
| Walt Disney Co/The | 12,196 | 1.2M $ | 0.72 % |
| Nasdaq Inc | 13,701 | 1.2M $ | 0.71 % |
| Shopify Inc | 9,717 | 1.2M $ | 0.70 % |
| MercadoLibre Inc | 656 | 1.1M $ | 0.69 % |
| Siemens AG | 4,762 | 1.1M $ | 0.69 % |
| Accor SA | 22,558 | 1.1M $ | 0.66 % |
| Stanley Black & Decker Inc | 14,671 | 1M $ | 0.64 % |
| American Tower Corp | 5,945 | 1M $ | 0.63 % |
| Mitsui Fudosan Co Ltd | 95,500 | 1M $ | 0.62 % |
| Cemex SAB de CV | 88,160 | 1M $ | 0.61 % |
| Saipem SpA | 216,045 | 988K $ | 0.60 % |
| Cie de Saint-Gobain SA | 11,872 | 977K $ | 0.60 % |
| RB Global Inc | 10,014 | 960.4K $ | 0.59 % |
| BAE Systems PLC | 32,635 | 950K $ | 0.58 % |
| adidas AG | 5,965 | 940K $ | 0.57 % |
| Siemens Energy AG | 5,664 | 932.2K $ | 0.57 % |
| IDEXX Laboratories Inc | 1,658 | 931.6K $ | 0.57 % |
| Argenx SE | 1,267 | 925.2K $ | 0.56 % |
| Rheinmetall AG | 540 | 900.6K $ | 0.55 % |
| HDFC Bank Ltd | 35,644 | 886.8K $ | 0.54 % |
| Keyence Corp | 2,422 | 857.8K $ | 0.52 % |
| Rakuten Group Inc | 181,300 | 845.6K $ | 0.52 % |
| WESCO International Inc | 3,087 | 844.7K $ | 0.51 % |
| Ferrari NV | 2,423 | 816.7K $ | 0.50 % |
| VF Corp | 47,431 | 805.9K $ | 0.49 % |
| Tesla Inc | 2,120 | 788.1K $ | 0.48 % |
| Live Nation Entertainment Inc | 4,960 | 756.4K $ | 0.46 % |
| Sony Group Corp | 36,600 | 754.9K $ | 0.46 % |
| Elevance Health Inc | 2,484 | 727.2K $ | 0.44 % |
| Samsung Electronics Co Ltd | 6,030 | 677.4K $ | 0.41 % |
| GFL Environmental Inc | 15,938 | 664.9K $ | 0.41 % |
| Full Truck Alliance Co Ltd | 68,493 | 568.5K $ | 0.35 % |
| Structure Therapeutics Inc | 7,791 | 375.5K $ | 0.23 % |