SM

SA Multi-Managed International Equity Portfolio

Mutual Fund
SEASONS SERIES TRUST
Last update 2024-08-28 804 Stocks (12 new)
Value $286.00 Mil Turnover 3 %
Countries:
Top Holdings: OCSE:NOVO B(2.73%)XAMS:ASML(2.56%)XTER:SAP(2.10%)XTER:SIE(1.71%)LSE:ULVR(1.66%)
Portfolio Report
Summary Stock Picks Current Portfolio
SA Multi-Managed International... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
OCSE:NOVO B 		Novo Nordisk A/S
54,186
7824.560
-3.42%
2.730
-0.08%
0.000
-11.83%
+7.96%
3317085.324
Drug Manufacturers
XAMS:ASML 		ASML Holding NV
7,096
7327.400
-3.73%
2.560
-0.09%
0.000
-16.16%
-7.72%
245356.872
Semiconductors
XTER:SAP 		SAP SE
29,556
5998.880
-4.50%
2.100
-0.09%
0.000
+19.00%
+56.57%
251556.638
Software
XTER:SIE 		Siemens AG
26,285
4890.210
-3.13%
1.710
-0.05%
0.000
+18.60%
+11.37%
144112.020
Industrial Products
LSE:ULVR 		Unilever PLC
86,337
4742.070
+1.35%
1.660
+0.02%
0.000
-1.58%
+27.74%
117007.575
Consumer Packaged Goods
TSE:8306 		Mitsubishi UFJ Financial Group Inc
362,500
3895.600
-3.28%
1.360
-0.04%
0.000
+32.55%
+38.07%
18919761.212
Banks
XSWX:ROG 		Roche Holding AG
13,548
3762.290
-7.44%
1.310
-0.09%
0.000
-0.63%
+14.29%
216477.806
Drug Manufacturers
XSWX:NESN 		Nestle SA
36,737
3750.370
-3.88%
1.310
-0.05%
0.000
-7.40%
-14.42%
207812.974
Consumer Packaged Goods
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
116,000
3454.090
-3.33%
1.210
-0.03%
0.000
+29.41%
+79.38%
27226899.254
Semiconductors
LSE:AZN 		AstraZeneca PLC
22,114
3454.030
+16.14%
1.210
+0.17%
0.000
-11.90%
+6.45%
156797.735
Drug Manufacturers

SA Multi-Managed International Equity Portfolio's Historical Top Holdings Breakdowns

SA Multi-Managed International Equity 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
EFA 		iShares MSCI EAFE ETF2024-06-30Add
+0.49%
●
76.09 ($79.21) 82.16
$80.23
1.29%
Add 684.62%
20,400
17,800
LSE:LLOY 		Lloyds Banking Group PLC2024-06-30Add
+0.41%
●
0.5 (£0.54) 0.56
£0.55
1.59%
Add 451.2%
2,059,621
1,685,963
XMAD:ITX 		Industria De Diseno Textil SA2024-06-30Add
+0.36%
●
42.5 (€44.67) 47.43
€52.54
17.62%
Add 322.66%
27,101
20,689
TSE:7011 		Mitsubishi Heavy Industries Ltd2024-06-30Reduce
-0.34%
●
1242 (円1409.25) 1723
円2,060.00
46.18%
Reduce -86.02%
17,900
-110,100
LSE:HSBA 		HSBC Holdings PLC2024-06-30Reduce
-0.33%
●
6.21 (£6.79) 7.21
£7.22
6.39%
Reduce -54.54%
105,250
-126,297
TSE:6981 		Murata Manufacturing Co Ltd2024-06-30Reduce
-0.23%
●
2677 (円2952.39) 3358
円2,801.50
-5.11%
Reduce -57.23%
27,500
-36,800
LSE:NG. 		National Grid PLC2024-06-30Add
+0.21%
●
8.38 (£9.42) 10.5
£9.91
5.24%
Add 41.08%
182,159
53,045
LTS:0KVV 		Airbus SE2024-06-30Sold Out
-0.21%
●
128.77 (€155.61) 170.65
€141.53
-9.05%
Sold Out
0
-3,485
HKSE:01299 		AIA Group Ltd2024-06-30Reduce
-0.19%
●
46 (HK$56.6) 65.3
HK$60.75
7.33%
Reduce -28.36%
217,200
-86,000
TSE:6586 		Makita Corp2024-06-30Reduce
-0.18%
●
4143 (円4475.79) 4867
円4,947.00
10.53%
Reduce -93.97%
1,200
-18,700

SA Multi-Managed International Equity Portfolio Total Holding History ($B)

To

SA Multi-Managed International Equity Portfolio's Asset Allocation

To

SA Multi-Managed International Equity Portfolio Past Portfolios

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

Top Ranked Articles

  • 1

SA Multi-Managed International Equity Portfolio's Hypothetical Growth since 2024-06-30

SA Multi-Managed International Equity Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

SA Multi-Managed International Equity Portfolio's Holdings Heat Map

Size field:

SA Multi-Managed International Equity Portfolio's Holdings Bubble Chart

SA Multi-Managed International Equity Portfolio News

  • 1

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