SA Fidelity Institutional AM Global Equities Portfolio
SA Fidelity Institutional AM Global Equities Portfolio reported 417 holdings worth US$343M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
SA Fidelity Institutional AM Global Equities Portfolio reported 417 holdings worth US$343M as of Jul 31, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 417
- Value as reported
- US$343M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 57,877 | US$17.9M | 5.2% |
| Nvidia Corporation | 86,812 | US$17.4M | 5.1% |
| Alphabet Inc (google) Class C | 38,870 | US$14M | 4.1% |
| Microsoft Corp. | 28,584 | US$13.3M | 3.9% |
| Amazon.com, Inc. | 39,175 | US$10.6M | 3.1% |
| Broadcom Inc. | 14,839 | US$5.78M | 1.7% |
| Eli Lilly And Company | 4,645 | US$5.34M | 1.6% |
| Meta Platforms, Inc. | 8,754 | US$4.87M | 1.4% |
| Visa Inc. | 8,564 | US$3.14M | 0.91% |
| Micron Technology, Inc. | 3,607 | US$2.97M | 0.87% |
| Philip Morris International Inc | 15,121 | US$2.89M | 0.84% |
| Unitedhealth Group Incorporated | 6,797 | US$2.82M | 0.82% |
| Asml Holding Nv | 1,690 | US$2.76M | 0.81% |
| Bank Of America Corporation | 44,207 | US$2.74M | 0.80% |
| Mastercard Incorporated | 4,599 | US$2.64M | 0.77% |
| Cisco Systems, Inc. | 20,972 | US$2.43M | 0.71% |
| Coca-cola Company (the) | 25,364 | US$2.22M | 0.65% |
| Tesla, Inc. | 7,097 | US$2.21M | 0.64% |
| Ge Aerospace | 5,753 | US$2.07M | 0.60% |
| Procter & Gamble Company (the) | 13,593 | US$1.96M | 0.57% |
| Jp Morgan Chase & Co. | 5,370 | US$1.89M | 0.55% |
| Gilead Sciences, Inc. | 14,501 | US$1.89M | 0.55% |
| Wells Fargo & Company | 21,433 | US$1.85M | 0.54% |
| Roche Holding Ltd | 4,132 | US$1.81M | 0.53% |
| Hsbc Holdings Plc | 80,440 | US$1.73M | 0.50% |
| Shell Plc | 36,901 | US$1.69M | 0.49% |
| Thermo Fisher Scientific Inc | 2,839 | US$1.63M | 0.48% |
| Dollar Tree, Inc. | 11,777 | US$1.5M | 0.44% |
| Astrazeneca Plc | 8,560 | US$1.46M | 0.43% |
| Merck & Company, Inc. | 11,097 | US$1.44M | 0.42% |
| Royal Bank Of Canada | 6,790 | US$1.42M | 0.41% |
| Cvs Health Corporation | 13,571 | US$1.42M | 0.41% |
| Boeing Company (the) | 6,466 | US$1.4M | 0.41% |
| Advanced Micro Devices Inc | 2,924 | US$1.39M | 0.41% |
| The Bank Of New York Mellon Corporation | 8,894 | US$1.39M | 0.41% |
| Equinix, Inc. | 1,316 | US$1.34M | 0.39% |
| Kimberly-clark Corporation | 12,237 | US$1.34M | 0.39% |
| Toronto-dominion Bank | 10,677 | US$1.28M | 0.37% |
| Schneider Electric Se | 3,790 | US$1.27M | 0.37% |
| Applied Materials, Inc. | 2,506 | US$1.27M | 0.37% |
| Siemens Aktiengesellschaft | 3,850 | US$1.26M | 0.37% |
| Ovintiv Inc. (de) | 19,355 | US$1.21M | 0.35% |
| Arthur J. Gallagher & Co. | 4,838 | US$1.21M | 0.35% |
| Nextera Energy, Inc. | 13,881 | US$1.21M | 0.35% |
| Palantir Technologies Inc. | 9,777 | US$1.2M | 0.35% |
| Targa Resources, Inc. | 4,443 | US$1.2M | 0.35% |
| Banco Santander, S.a. | 83,840 | US$1.18M | 0.35% |
| State Street Corporation | 6,345 | US$1.17M | 0.34% |
| U.s. Bancorp | 18,395 | US$1.16M | 0.34% |
| Lowe's Companies, Inc. | 5,574 | US$1.16M | 0.34% |
| Intesa Sanpaolo S.p.a. | 150K | US$1.13M | 0.33% |
| Charles Schwab Corporation (the) | 10,750 | US$1.13M | 0.33% |
| Garmin Ltd. | 3,811 | US$1.12M | 0.33% |
| Ubs Group Ag | 21,034 | US$1.11M | 0.32% |
| Steel Dynamics, Inc. | 4,346 | US$1.09M | 0.32% |
| East West Bancorp, Inc. | 8,296 | US$1.09M | 0.32% |
| Intel Corporation | 11,993 | US$1.08M | 0.32% |
| Conocophillips | 8,950 | US$1.08M | 0.31% |
| Hilton Worldwide Holdings Inc. | 3,352 | US$1.07M | 0.31% |
| Eaton Corporation, Plc | 2,563 | US$1.06M | 0.31% |
| Fox Corporation | 18,274 | US$1.06M | 0.31% |
| Keurig Dr Pepper Inc. | 34,166 | US$1.06M | 0.31% |
| Ucb S.a. | 4,110 | US$1.06M | 0.31% |
| Allianz Se | 2,100 | US$1.05M | 0.31% |
| Lam Research Corporation | 3,566 | US$1.04M | 0.30% |
| Parker-hannifin Corporation | 1,060 | US$1.04M | 0.30% |
| Mizuho Financial Group, Inc. | 19,840 | US$1.03M | 0.30% |
| Newmont Corporation | 10,945 | US$1.03M | 0.30% |
| Citigroup, Inc. | 7,722 | US$1.02M | 0.30% |
| American Electric Power Company, Inc. | 7,973 | US$1.02M | 0.30% |
| Chubb Limited | 2,891 | US$1.01M | 0.30% |
| Datadog, Inc. | 3,756 | US$1.01M | 0.29% |
| Sherwin-williams Company (the) | 2,933 | US$1000K | 0.29% |
| Ge Vernova Inc. | 1,002 | US$992K | 0.29% |
| Palo Alto Networks, Inc. | 2,990 | US$992K | 0.29% |
| Seagate Technology Holdings Plc | 1,145 | US$980K | 0.29% |
| Ventas, Inc. | 10,459 | US$978K | 0.29% |
| Amphenol Corporation | 5,990 | US$963K | 0.28% |
| Kroger Company (the) | 16,657 | US$962K | 0.28% |
| Arista Networks, Inc. | 5,304 | US$957K | 0.28% |
| Bank Of Montreal | 5,299 | US$951K | 0.28% |
| Brady Corporation | 10,060 | US$948K | 0.28% |
| Marvell Technology, Inc. | 5,015 | US$941K | 0.27% |
| Westinghouse Air Brake Technologies Corporation | 3,210 | US$934K | 0.27% |
| Dba Sempra | 10,484 | US$928K | 0.27% |
| Howmet Aerospace Inc. | 3,281 | US$926K | 0.27% |
| Samsara Inc. | 24,775 | US$923K | 0.27% |
| United Parcel Service, Inc. | 8,848 | US$922K | 0.27% |
| Viatris Inc. | 52,253 | US$918K | 0.27% |
| Western Digital Corporation | 1,684 | US$918K | 0.27% |
| Motorola Solutions, Inc. | 2,102 | US$916K | 0.27% |
| Sumitomo Mitsui Financial Group, Inc. | 21,240 | US$912K | 0.27% |
| Lloyds Banking Group Plc | 578K | US$895K | 0.26% |
| Rio Tinto Plc | 9,184 | US$889K | 0.26% |
| Delta Air Lines, Inc. | 10,069 | US$880K | 0.26% |
| Compagnie Financiere Richemont Sa | 3,720 | US$879K | 0.26% |
| Monolithic Power Systems, Inc. | 616 | US$878K | 0.26% |
| Corpay, Inc. | 2,295 | US$877K | 0.26% |
| M&t Bank Corporation | 3,550 | US$874K | 0.26% |
| Heico Corporation | 3,355 | US$866K | 0.25% |
Every holding of SA Fidelity Institutional AM Global Equities Portfolio
Source
View original at SEC
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