SA Schroders VCP Global Allocation Portfolio

SA Schroders VCP Global Allocation Portfolio reported 880 holdings worth US$392M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

SA Schroders VCP Global Allocation Portfolio reported 880 holdings worth US$392M as of Jul 31, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Sep 28, 2026 (Form N-PORT).

Holdings
880
Value as reported
US$392M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation36,818US$7.39M1.9%
Alphabet Inc (google) Class C18,782US$6.71M1.7%
Apple Inc20,317US$6.28M1.6%
Microsoft Corp.11,830US$5.5M1.4%
Amazon.com, Inc.14,983US$4.07M1.0%
Taiwan Semiconductor Manufacturing Co., Ltd.63,830US$4.06M1.0%
Asml Holding Nv1,835US$3M0.77%
Broadcom Inc.7,674US$2.99M0.76%
Meta Platforms, Inc.3,653US$2.03M0.52%
Hsbc Holdings Plc91,474US$1.96M0.50%
Roche Holding Ltd4,465US$1.95M0.50%
Shell Plc39,997US$1.84M0.47%
Jp Morgan Chase & Co.5,229US$1.84M0.47%
Samsung Electronics Co., Ltd.10,006US$1.8M0.46%
Mitsubishi Ufj Financial Group, Inc.78,800US$1.77M0.45%
Astrazeneca Plc9,663US$1.65M0.42%
Sap Se8,910US$1.62M0.41%
Compagnie Financiere Richemont Sa6,749US$1.59M0.41%
Recruit Holdings Co., Ltd.20,200US$1.59M0.41%
Siemens Aktiengesellschaft4,814US$1.57M0.40%
Toronto-dominion Bank12,821US$1.54M0.39%
Visa Inc.3,908US$1.43M0.37%
Schneider Electric Se4,246US$1.43M0.36%
London Stock Exchange Group Plc12,060US$1.36M0.35%
Eli Lilly And Company1,187US$1.36M0.35%
Advanced Micro Devices Inc2,853US$1.36M0.35%
Contemporary Amperex Technology Co., Limited Class A23,000US$1.35M0.34%
Safran Sa3,432US$1.34M0.34%
Tencent Holdings Ltd21,700US$1.32M0.34%
Chocoladefabriken Lindt & Spruengli Ag114US$1.31M0.34%
Aia Group Limited126KUS$1.27M0.32%
Ms&ad Insurance Group Holdings, Inc.40,900US$1.27M0.32%
Mercadolibre, Inc.645US$1.21M0.31%
Lvmh Moet Hennessy Louis Vuitton Se2,164US$1.19M0.30%
Unilever Plc18,512US$1.18M0.30%
Sony Group Corporation49,900US$1.17M0.30%
Johnson & Johnson4,418US$1.13M0.29%
Haleon Plc231KUS$1.13M0.29%
Reckitt Benckiser Group Plc15,936US$1.12M0.29%
Liberty Media Corporation - Series A Liberty Formula One11,268US$1.11M0.28%
Itochu Corporation86,900US$1.09M0.28%
Coca-cola Company (the)12,359US$1.08M0.28%
Legrand Sa7,084US$1.07M0.27%
Morgan Stanley5,001US$1.05M0.27%
Fast Retailing Co., Ltd.2,100US$1.03M0.26%
Singapore Telecommunications Limited297KUS$1.03M0.26%
Svenska Handelsbanken Ab Class A66,624US$1.02M0.26%
Relx Plc28,187US$993K0.25%
Ge Aerospace2,740US$987K0.25%
Erste Group Bank Ag7,271US$943K0.24%
Sage Group Plc70,745US$934K0.24%
Micron Technology, Inc.1,131US$931K0.24%
Lonza Group Ag1,315US$914K0.23%
Dnb Bank Asa28,199US$907K0.23%
Bankinter Sa49,129US$903K0.23%
Hoya Corporation5,600US$858K0.22%
Tesla, Inc.2,699US$840K0.21%
Hdfc Bank Limited114KUS$832K0.21%
Ge Vernova Inc.802US$794K0.20%
Unitedhealth Group Incorporated1,879US$779K0.20%
Kb Financial Group Inc.6,424US$760K0.19%
Mitsubishi Electric Corp.20,700US$755K0.19%
Bayer Ag13,438US$745K0.19%
Lam Research Corporation2,531US$742K0.19%
Procter & Gamble Company (the)5,111US$738K0.19%
Arista Networks, Inc.3,834US$691K0.18%
Berkshire Hathaway Inc.1,327US$679K0.17%
Union Pacific Corporation2,313US$676K0.17%
Conocophillips5,576US$672K0.17%
Kla Corporation3,640US$665K0.17%
Nextera Energy, Inc.7,248US$630K0.16%
Shenzhen Inovance Technology Co., Ltd Class A66,500US$630K0.16%
American Express Company1,835US$617K0.16%
Amphenol Corporation3,729US$599K0.15%
Parker-hannifin Corporation610US$596K0.15%
Vertiv Holdings, Llc2,433US$588K0.15%
Waters Corporation1,530US$577K0.15%
Snowflake Inc.1,953US$573K0.15%
Abbvie Inc.2,214US$556K0.14%
Tjx Companies, Inc. (the)3,525US$555K0.14%
Cisco Systems, Inc.4,754US$551K0.14%
Tencent Music Entertainment Group Class A57,709US$545K0.14%
Netflix, Inc.7,561US$542K0.14%
Bristol-myers Squibb Company8,223US$537K0.14%
Texas Instruments Incorporated1,947US$537K0.14%
Dell Technologies Inc.1,316US$533K0.14%
Costco Wholesale Corporation540US$514K0.13%
Beiersdorf Ag5,343US$498K0.13%
Walmart Inc.4,433US$493K0.13%
Curtiss-wright Corporation680US$492K0.13%
Bank Of America Corporation7,918US$491K0.13%
Mastercard Incorporated842US$483K0.12%
Chubb Limited1,343US$471K0.12%
Booking Holdings Inc. Common Stock2,390US$461K0.12%
Howmet Aerospace Inc.1,616US$456K0.12%
Blackrock, Inc.407US$444K0.11%
Thermo Fisher Scientific Inc743US$427K0.11%
Monster Beverage Corporation4,393US$423K0.11%
Applied Materials, Inc.832US$422K0.11%
Baker Hughes Company6,740US$408K0.10%

Every holding of SA Schroders VCP Global Allocation Portfolio

Source

View original at SEC

Related