SF
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SA Fidelity Institutional AM International Growth PortfolioMutual Fund | |
| SUNAMERICA SERIES TRUST | |
| Last update 2025-06-30 | 60 Stocks (12 new) |
| Value $235.00 Mil | Turnover 22 % |
SA Fidelity Institutional AM I... Top Holdings of 2025-04-30
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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
Taiwan Semiconductor Manufacturing Co Ltd
| 327,560 | 9,299.5 | +1.29% | 3.960 | +0.05% | 0.000 | +39.07% | +6.05% | 29,303,855.5 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 112,247 | 6,906.5 | -10.35% | 2.940 | -0.29% | 0.000 | +17.42% | +32.64% | 5,007,191.8 | Interactive Media | |
XTER:SAP | SAP SE | 20,028 | 5,792.4 | -8.21% | 2.470 | -0.21% | 0.000 | +19.84% | +10.81% | 302,730.0 | Software | |
SPOT | Spotify Technology SA | 8,843 | 5,429.4 | New Holding | 2.310 | +2.31% | 0.000 | +14.46% | +51.04% | 138,564.8 | Interactive Media | |
SHOP | Shopify Inc | 56,420 | 5,359.9 | New Holding | 2.280 | +2.28% | 0.000 | +44.34% | +16.35% | 159,786.1 | Software | |
XAMS:ASML | ASML Holding NV | 7,723 | 5,096.3 | +0.25% | 2.170 | +0.01% | 0.000 | +7.70% | -10.77% | 236,863.8 | Semiconductors | |
TSX:CSU | Constellation Software Inc | 1,372 | 4,944.6 | +11.27% | 2.110 | +0.21% | 0.010 | +4.47% | +9.18% | 102,784.0 | Software | |
TSE:6501 | Hitachi Ltd | 198,106 | 4,874.4 | +9.57% | 2.080 | +0.18% | 0.000 | +31.05% | +12.68% | 20,141,592.2 | Conglomerates | |
LSE:RR. | Rolls-Royce Holdings PLC | 473,255 | 4,756.8 | -7.50% | 2.030 | -0.12% | 0.010 | +37.32% | +74.36% | 81,991.0 | Aerospace & Defense | |
XPAR:SU | Schneider Electric SE | 20,427 | 4,725.3 | +7.65% | 2.010 | +0.14% | 0.000 | +18.22% | -2.05% | 130,556.0 | Industrial Products |
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 | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
OCSE:NOVO B | Novo Nordisk AS | 2025-04-30 | Sold Out Sold Out | -2.46% | 390 (kr524.9) 657 | kr423.90 | -19.24% | Sold Out | 0 | -68,631 | |
SPOT | Spotify Technology SA | 2025-04-30 | New Buy New Buy | +2.31% | 489.24 ($582.55) 648.32 | $675.74 | 16.00% | New holding | 8,843 | 8,843 | |
SHOP | Shopify Inc | 2025-04-30 | New Buy New Buy | +2.28% | 76.89 ($102.23) 129.31 | $123.71 | 21.01% | New holding | 56,420 | 56,420 | |
XPAR:MC | Lvmh Moet Hennessy Louis Vuitton SE | 2025-04-30 | Sold Out Sold Out | -2.27% | 485.2 (€605.83) 713 | €465.55 | -23.16% | Sold Out | 0 | -7,438 | |
TSE:6758 | Sony Group Corp | 2025-04-30 | New Buy New Buy | +1.93% | 3009 (円3568.3) 3862 | 円3,539.00 | -0.82% | New holding | 172,082 | 172,082 | |
XTER:DTE | Deutsche Telekom AG | 2025-04-30 | New Buy New Buy | +1.87% | 30.68 (€33.2) 35.85 | €30.42 | -8.37% | New holding | 122,300 | 122,300 | |
TT | Trane Technologies PLC | 2025-04-30 | New Buy New Buy | +1.74% | 315.21 ($347.37) 383.31 | $447.68 | 28.88% | New holding | 10,678 | 10,678 | |
XSWX:UBSG | UBS Group AG | 2025-04-30 | New Buy New Buy | +1.74% | 21.93 (CHF27.66) 32.34 | CHF29.34 | 6.07% | New holding | 135,323 | 135,323 | |
TSE:6098 | Recruit Holdings Co Ltd | 2025-04-30 | Sold Out Sold Out | -1.71% | 6638 (円8705.11) 10930 | 円8,048.00 | -7.55% | Sold Out | 0 | -57,633 | |
PDD | PDD Holdings Inc | 2025-04-30 | Sold Out Sold Out | -1.54% | 88.35 ($113.51) 131.34 | $115.04 | 1.35% | Sold Out | 0 | -32,371 |
SA Fidelity Institutional AM International Growth Portfolio Total Holding History ($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 |
|---|---|---|---|---|
Top Ranked Articles
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SA Fidelity Institutional AM International Growth Portfolio's Hypothetical Growth since 2025-04-30
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
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SA Fidelity Institutional AM International Growth Portfolio's Holdings Bubble Chart
SA Fidelity Institutional AM International Growth Portfolio News
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