SM
| |
SA Multi-Managed International Equity PortfolioMutual Fund | |
| SEASONS SERIES TRUST | |
| Last update 2025-06-25 | 751 Stocks (10 new) |
| Value $243.00 Mil | Turnover 4 % |
SA Multi-Managed International... Top Holdings of 2025-03-31
View Full List
| Ticker |
|---|
XTER:SAP |
XSWX:ROG |
XTER:SIE |
TSE:8306 |
XAMS:ASML |
LSE:ULVR |
TSE:6758 |
XSWX:NESN |
XPAR:SAN |
OCSE:NOVO B |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XTER:SAP | SAP SE | 21,766 | 5,778.7 | -8.21% | 2.380 | -0.20% | 0.000 | +19.84% | +10.81% | 302,730.0 | Software | |
XSWX:ROG | Roche Holding AG | 14,398 | 4,734.1 | +1.52% | 1.950 | +0.03% | 0.000 | -0.27% | +2.74% | 203,573.0 | Drug Manufacturers | |
XTER:SIE | Siemens AG | 20,414 | 4,683.6 | -10.08% | 1.930 | -0.19% | 0.000 | +16.39% | +19.59% | 172,582.0 | Industrial Products | |
TSE:8306 | Mitsubishi UFJ Financial Group Inc | 306,500 | 4,139.4 | -4.22% | 1.700 | -0.07% | 0.000 | +24.30% | +15.70% | 22,784,234.6 | Banks | |
XAMS:ASML | ASML Holding NV | 6,045 | 4,000.0 | -3.08% | 1.650 | -0.06% | 0.000 | +7.70% | -10.77% | 236,863.8 | Semiconductors | |
LSE:ULVR | Unilever PLC | 66,609 | 3,968.1 | -7.36% | 1.630 | -0.13% | 0.000 | -8.09% | -0.51% | 109,055.1 | Consumer Packaged Goods | |
TSE:6758 | Sony Group Corp | 139,900 | 3,563.5 | -1.48% | 1.470 | -0.02% | 0.000 | +4.38% | +9.87% | 21,248,567.8 | Hardware | |
XSWX:NESN | Nestle SA | 30,479 | 3,082.3 | -3.03% | 1.270 | -0.03% | 0.000 | -10.56% | +7.23% | 199,411.1 | Consumer Packaged Goods | |
XPAR:SAN | Sanofi SA | 27,534 | 3,051.0 | -3.13% | 1.260 | -0.04% | 0.000 | -5.46% | -8.06% | 100,471.6 | Drug Manufacturers | |
OCSE:NOVO B | Novo Nordisk AS | 42,499 | 2,945.7 | -2.53% | 1.210 | -0.04% | 0.000 | +8.69% | -30.95% | 1,883,547.2 | Drug Manufacturers |
SA Multi-Managed International Equity Portfolio's Historical Top Holdings Breakdowns
SA Multi-Managed International Equity Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EFA | iShares MSCI EAFE ETF | 2025-03-31 | Sold Out Sold Out | -0.53% | 74.85 ($80.6) 84.89 | $91.54 | 13.57% | Sold Out | 0 | -16,500 | |
XPAR:AIR | Airbus SE | 2025-03-31 | Add Add | +0.38% | 154.38 (€165.38) 174.38 | €181.32 | 9.64% | Add 185.88% | 7,996 | 5,199 | |
TSE:9432 | Nippon Telegraph & Telephone Corp | 2025-03-31 | Reduce Reduce | -0.35% | 144.7 (円149.94) 158 | 円151.90 | 1.31% | Reduce -85.34% | 141,700 | -824,900 | |
TSE:9984 | SoftBank Group Corp | 2025-03-31 | Reduce Reduce | -0.34% | 7479 (円8945.08) 10755 | 円11,825.00 | 32.20% | Reduce -75.68% | 4,500 | -14,000 | |
LSE:PRU | Prudential PLC | 2025-03-31 | Reduce Reduce | -0.24% | 5.95 (£7.05) 8.38 | £9.18 | 30.21% | Reduce -84.65% | 12,564 | -69,292 | |
DUB:KRX | Kingspan Group PLC | 2025-03-31 | Add Add | +0.23% | 64.75 (€72.76) 86.15 | €71.90 | -1.18% | Add 114.6% | 13,314 | 7,110 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -0.22% | 167.43 ($211.65) 244.7 | $283.69 | 34.04% | Reduce -34.19% | 4,371 | -2,271 | |
LSE:LLOY | Lloyds Banking Group PLC | 2025-03-31 | Add Add | +0.21% | 0.53 (£0.65) 0.74 | £0.78 | 19.85% | Add 31.44% | 2,281,536 | 545,751 | |
XTER:SHL | Siemens Healthineers AG | 2025-03-31 | Add Add | +0.21% | 49.61 (€53.3) 58 | €45.68 | -14.30% | Add 66.32% | 23,364 | 9,316 | |
XTER:SAP | SAP SE | 2025-03-31 | Reduce Reduce | -0.20% | 234.85 (€258.38) 280.3 | €259.50 | 0.43% | Reduce -8.21% | 21,766 | -1,948 |
SA Multi-Managed International Equity Portfolio Total Holding History ($B)
SA Multi-Managed International Equity Portfolio's Asset Allocation
SA Multi-Managed International Equity Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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SA Multi-Managed International Equity Portfolio's Hypothetical Growth since 2025-03-31
SA Multi-Managed International Equity Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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SA Multi-Managed International Equity Portfolio's Holdings Heat Map
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SA Multi-Managed International Equity Portfolio's Holdings Bubble Chart
SA Multi-Managed International Equity Portfolio News
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