SF

SA Fidelity Institutional AM International Growth Portfolio

Mutual Fund
SUNAMERICA SERIES TRUST
Last update 2024-09-26 63 Stocks (9 new)
Value $278.00 Mil Turnover 15 %
Countries:
Top Holdings: TPE:2330(4.15%)OCSE:NOVO B(2.99%)XAMS:ASML(2.92%)XTER:SAP(2.31%)XPAR:MC(2.25%)
Portfolio Report
Summary Stock Picks Current Portfolio
SA Fidelity Institutional AM I... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
400,881
11522.990
-7.79%
4.150
-0.30%
0.000
+22.19%
+86.21%
28264114.464
Semiconductors
OCSE:NOVO B 		Novo Nordisk AS
62,671
8304.120
-4.69%
2.990
-0.15%
0.000
-13.36%
+8.00%
3318200.588
Drug Manufacturers
XAMS:ASML 		ASML Holding NV
8,828
8109.410
-6.98%
2.920
-0.21%
0.000
-21.57%
-8.09%
244373.871
Semiconductors
XTER:SAP 		SAP SE
30,386
6411.040
+0.58%
2.310
+0.01%
0.000
+17.59%
+60.74%
258264.037
Software
XPAR:MC 		Lvmh Moet Hennessy Louis Vuitton SE
8,880
6258.730
+13.70%
2.250
+0.27%
0.000
-5.51%
-17.65%
298654.801
Retail - Cyclical
XPAR:SU 		Schneider Electric SE
22,557
5427.120
-6.95%
1.950
-0.14%
0.000
+15.08%
+34.42%
135368.285
Industrial Products
TSX:CSU 		Constellation Software Inc
1,655
5221.930
-10.40%
1.880
-0.18%
0.010
+7.23%
+32.76%
92331.496
Software
TSE:8035 		Tokyo Electron Ltd
25,127
5073.440
+10.38%
1.830
+0.17%
0.010
-8.44%
-6.50%
10712804.594
Semiconductors
XSWX:ABBN 		ABB Ltd
90,141
5002.380
New Holding
1.800
+1.80%
0.000
+10.55%
+36.83%
92010.667
Industrial Products
LSE:REL 		RELX PLC
104,572
4933.590
-9.22%
1.780
-0.16%
0.010
+5.60%
+20.87%
68584.168
Business Services

SA Fidelity Institutional AM International Growth Portfolio's Historical Top Holdings Breakdowns

SA Fidelity Institutional AM International Growth Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XSWX:ABBN 		ABB Ltd2024-07-31New Buy
+1.80%
●
45.02 (CHF49.18) 51.84
CHF50.00
1.67%
New holding
90,141
90,141
TSE:6501 		Hitachi Ltd2024-07-31New Buy
+1.76%
●
2833 (円3310.81) 3834
円4,053.00
22.42%
New holding
226,640
226,640
XSWX:CFR 		Compagnie Financiere Richemont SA2024-07-31New Buy
+1.75%
●
128.15 (CHF139.71) 150.1
CHF119.30
-14.61%
New holding
31,919
31,919
TSE:8766 		Tokio Marine Holdings Inc2024-07-31New Buy
+1.70%
●
4920 (円5621.42) 6596
円5,970.00
6.20%
New holding
118,711
118,711
XSWX:UBSG 		UBS Group AG2024-07-31Sold Out
-1.58%
●
24.29 (CHF27.28) 28.49
CHF28.21
3.41%
Sold Out
0
-163,517
XPAR:EL 		Essilorluxottica2024-07-31Sold Out
-1.58%
●
189.85 (€203.99) 212.2
€227.70
11.62%
Sold Out
0
-20,023
TSX:CNR 		Canadian National Railway Co2024-07-31Sold Out
-1.53%
●
156.82 (C$166.82) 174.58
C$154.15
-7.60%
Sold Out
0
-34,119
XPAR:SGO 		Compagnie de Saint-Gobain SA2024-07-31New Buy
+1.47%
●
72.3 (€78.05) 82.66
€86.10
10.31%
New holding
47,518
47,518
XSWX:HOLN 		Holcim Ltd2024-07-31New Buy
+1.45%
●
77.62 (CHF80.48) 85.22
CHF90.72
12.72%
New holding
42,979
42,979
NSE:HCLTECH 		HCL Technologies Ltd2024-07-31Sold Out
-1.42%
●
1303.55 (₹1440.63) 1642.6
₹1,837.50
27.55%
Sold Out
0
-236,404

SA Fidelity Institutional AM International Growth Portfolio Total Holding History ($B)

To

SA Fidelity Institutional AM International Growth Portfolio's Asset Allocation

To

SA Fidelity Institutional AM International Growth Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SA Fidelity Institutional AM International Growth Portfolio's Hypothetical Growth since 2024-07-31

SA Fidelity Institutional AM International Growth Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

SA Fidelity Institutional AM International Growth Portfolio's Holdings Heat Map

Size field:

SA Fidelity Institutional AM International Growth Portfolio's Holdings Bubble Chart

SA Fidelity Institutional AM International Growth Portfolio News

  • 1

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