SF
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SA Fidelity Institutional AM International Growth PortfolioMutual Fund | |
SUNAMERICA SERIES TRUST | |
Last update 2024-09-26 | 63 Stocks (9 new) |
Value $278.00 Mil | Turnover 15 % |
Portfolio Report |
SA Fidelity Institutional AM I... Top Holdings of 2024-07-31
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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 | +12.20% | +79.38% | 27226899.254 | Semiconductors | |
OCSE:NOVO B | Novo Nordisk AS | 62,671 | 8304.120 | -4.69% | 2.990 | -0.15% | 0.000 | -15.43% | +12.09% | 3443684.371 | Drug Manufacturers | |
XAMS:ASML | ASML Holding NV | 8,828 | 8109.410 | -6.98% | 2.920 | -0.21% | 0.000 | -19.80% | -7.24% | 246654.432 | Semiconductors | |
XTER:SAP | SAP SE | 30,386 | 6411.040 | +0.58% | 2.310 | +0.01% | 0.000 | +16.68% | +60.89% | 258497.338 | Software | |
XPAR:MC | Lvmh Moet Hennessy Louis Vuitton SE | 8,880 | 6258.730 | +13.70% | 2.250 | +0.27% | 0.000 | -5.74% | -17.50% | 299203.799 | Retail - Cyclical | |
XPAR:SU | Schneider Electric SE | 22,557 | 5427.120 | -6.95% | 1.950 | -0.14% | 0.000 | +18.22% | +38.91% | 139894.618 | Industrial Products | |
TSX:CSU | Constellation Software Inc | 1,655 | 5221.930 | -10.40% | 1.880 | -0.18% | 0.010 | +13.43% | +36.81% | 94395.339 | Software | |
TSE:8035 | Tokyo Electron Ltd | 25,127 | 5073.440 | +10.38% | 1.830 | +0.17% | 0.010 | -11.60% | -9.10% | 10415610.660 | Semiconductors | |
XSWX:ABBN | ABB Ltd | 90,141 | 5002.380 | New Holding | 1.800 | +1.80% | 0.000 | +11.93% | +38.64% | 93225.207 | Industrial Products | |
LSE:REL | RELX PLC | 104,572 | 4933.590 | -9.22% | 1.780 | -0.16% | 0.010 | +5.50% | +21.23% | 68788.453 | 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
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Ticker |
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XSWX:ABBN |
TSE:6501 |
XSWX:CFR |
TSE:8766 |
XSWX:UBSG |
XPAR:EL |
TSX:CNR |
XPAR:SGO |
XSWX:HOLN |
NSE:HCLTECH |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
XSWX:ABBN | ABB Ltd | 2024-07-31 | New Buy | +1.80% | 45.02 (CHF49.18) 51.84 | CHF50.66 | 3.01% | New holding | 90,141 | 90,141 | |
TSE:6501 | Hitachi Ltd | 2024-07-31 | New Buy | +1.76% | 2833 (円3310.81) 3834 | 円3,997.00 | 20.73% | New holding | 226,640 | 226,640 | |
XSWX:CFR | Compagnie Financiere Richemont SA | 2024-07-31 | New Buy | +1.75% | 128.15 (CHF139.71) 150.1 | CHF120.35 | -13.86% | New holding | 31,919 | 31,919 | |
TSE:8766 | Tokio Marine Holdings Inc | 2024-07-31 | New Buy | +1.70% | 4920 (円5621.42) 6596 | 円5,981.00 | 6.40% | New holding | 118,711 | 118,711 | |
XSWX:UBSG | UBS Group AG | 2024-07-31 | Sold Out | -1.58% | 24.29 (CHF27.28) 28.49 | CHF28.68 | 5.13% | Sold Out | 0 | -163,517 | |
XPAR:EL | Essilorluxottica | 2024-07-31 | Sold Out | -1.58% | 189.85 (€203.99) 212.2 | €231.00 | 13.24% | Sold Out | 0 | -20,023 | |
TSX:CNR | Canadian National Railway Co | 2024-07-31 | Sold Out | -1.53% | 156.82 (C$166.82) 174.58 | C$155.53 | -6.77% | Sold Out | 0 | -34,119 | |
XPAR:SGO | Compagnie de Saint-Gobain SA | 2024-07-31 | New Buy | +1.47% | 72.3 (€78.05) 82.66 | €89.10 | 14.16% | New holding | 47,518 | 47,518 | |
XSWX:HOLN | Holcim Ltd | 2024-07-31 | New Buy | +1.45% | 77.62 (CHF80.48) 85.22 | CHF92.14 | 14.49% | New holding | 42,979 | 42,979 | |
NSE:HCLTECH | HCL Technologies Ltd | 2024-07-31 | Sold Out | -1.42% | 1303.55 (₹1440.63) 1642.6 | ₹1,872.85 | 30.00% | Sold Out | 0 | -236,404 |
SA Fidelity Institutional AM International Growth Portfolio Total Holding History ($B)
SA Fidelity Institutional AM International Growth Portfolio's Asset Allocation
SA Fidelity Institutional AM International Growth Portfolio Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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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 % |
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SA Fidelity Institutional AM International Growth Portfolio's Holdings Heat Map
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