SA Wellington Strategic Multi-Asset Portfolio
SA Wellington Strategic Multi-Asset Portfolio reported 81 holdings worth US$174M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
SA Wellington Strategic Multi-Asset Portfolio reported 81 holdings worth US$174M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Taiwan Semiconductor Manufacturing Co., Ltd. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 81
- Value as reported
- US$174M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 33,856 | US$6.77M | 3.9% |
| Alphabet Inc (google) Class C | 13,876 | US$4.96M | 2.9% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 58,798 | US$4.52M | 2.6% |
| Amazon.com, Inc. | 18,143 | US$4.32M | 2.5% |
| Microsoft Corp. | 10,808 | US$4.03M | 2.3% |
| Apple Inc | 12,316 | US$3.56M | 2.1% |
| Meta Platforms, Inc. | 4,503 | US$2.54M | 1.5% |
| Sk Hynix Inc. | 1,411 | US$2.49M | 1.4% |
| Asml Holding Nv | 1,189 | US$2.36M | 1.4% |
| Wells Fargo & Company | 28,184 | US$2.33M | 1.3% |
| Merck & Company, Inc. | 16,081 | US$2.07M | 1.2% |
| Totalenergies Se | 25,643 | US$1.99M | 1.1% |
| Broadcom Inc. | 4,988 | US$1.88M | 1.1% |
| British American Tobacco P.l.c. | 30,409 | US$1.88M | 1.1% |
| Mastercard Incorporated | 3,538 | US$1.82M | 1.0% |
| Astrazeneca Plc | 8,375 | US$1.57M | 0.90% |
| Boeing Company (the) | 7,164 | US$1.55M | 0.89% |
| Panasonic Holdings Corporation | 54,100 | US$1.52M | 0.88% |
| Samsung Electronics Co., Ltd. | 6,782 | US$1.48M | 0.85% |
| Siemens Aktiengesellschaft | 4,569 | US$1.47M | 0.85% |
| Anheuser-busch Inbev Sa/nv | 17,694 | US$1.46M | 0.84% |
| Doordash, Inc. | 7,755 | US$1.43M | 0.82% |
| Flex Ltd. | 8,811 | US$1.43M | 0.82% |
| Societe Generale S.a. Class A | 16,086 | US$1.42M | 0.82% |
| Elevance Health, Inc. | 3,649 | US$1.41M | 0.81% |
| Teva Pharmaceutical Industries Limited | 41,604 | US$1.41M | 0.81% |
| Orange Sa | 74,104 | US$1.4M | 0.81% |
| Sumitomo Mitsui Trust Group, Inc. | 36,800 | US$1.37M | 0.79% |
| Glencore Plc | 199K | US$1.36M | 0.78% |
| Citizens Financial Group, Inc. | 19,050 | US$1.33M | 0.77% |
| Us Foods Holding Corp. | 12,899 | US$1.32M | 0.76% |
| American Water Works Company, Inc. | 10,023 | US$1.32M | 0.76% |
| Atmos Energy Corporation | 7,553 | US$1.3M | 0.75% |
| Aia Group Limited | 137K | US$1.26M | 0.73% |
| Targa Resources, Inc. | 4,680 | US$1.25M | 0.72% |
| Clean Harbors, Inc. | 4,154 | US$1.24M | 0.72% |
| Ingersoll Rand Inc. | 14,571 | US$1.19M | 0.69% |
| Keyence Corporation | 2,322 | US$1.17M | 0.67% |
| Nasdaq, Inc. | 14,426 | US$1.14M | 0.66% |
| Argenx Se | 1,223 | US$1.13M | 0.65% |
| Tencent Holdings Ltd | 20,544 | US$1.13M | 0.65% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp | 197K | US$1.13M | 0.65% |
| American Tower Corporation (reit) | 6,901 | US$1.13M | 0.65% |
| Advanced Micro Devices Inc | 1,941 | US$1.13M | 0.65% |
| Stanley Black & Decker, Inc. | 11,902 | US$1.12M | 0.65% |
| Walt Disney Company (the) | 11,610 | US$1.12M | 0.64% |
| Rb Global, Inc. | 9,595 | US$1.12M | 0.64% |
| Anglo American Plc | 22,600 | US$1.11M | 0.64% |
| Shopify Inc. | 9,312 | US$1.07M | 0.61% |
| Adidas Ag | 5,116 | US$1.05M | 0.60% |
| Wesco International, Inc. | 2,968 | US$1.03M | 0.59% |
| Komatsu Ltd. | 26,000 | US$1.02M | 0.59% |
| Accor Sa | 17,484 | US$1.02M | 0.59% |
| Idexx Laboratories, Inc. | 1,858 | US$978K | 0.56% |
| Unitedhealth Group Incorporated | 2,348 | US$976K | 0.56% |
| Kt Corporation | 56,279 | US$973K | 0.56% |
| Shin-etsu Chemical Co Ltd | 22,200 | US$968K | 0.56% |
| Saipem S.p.a. | 187K | US$941K | 0.54% |
| Hdfc Bank Limited | 117K | US$921K | 0.53% |
| Micron Technology, Inc. | 784 | US$905K | 0.52% |
| Live Nation Entertainment, Inc. | 4,753 | US$870K | 0.50% |
| Ferrari Nv | 2,338 | US$866K | 0.50% |
| Rheinmetall Ag | 763 | US$864K | 0.50% |
| Tesla, Inc. | 2,045 | US$860K | 0.50% |
| Space Exploration Technologies Corp | 4,467 | US$763K | 0.44% |
| Valeo Se | 45,296 | US$665K | 0.38% |
| V.f. Corporation | 36,307 | US$606K | 0.35% |
| Gfl Environmental Inc | 15,514 | US$571K | 0.33% |
| Kioxia Holdings Corporation | 1,000 | US$568K | 0.33% |
| Bae Systems Plc | 0 | US$0 | 0.00% |
| Eli Lilly And Company | 0 | US$0 | 0.00% |
| Mitsui Fudosan Co., Ltd. | 0 | US$0 | 0.00% |
| E.on Se | 0 | US$0 | 0.00% |
| Rakuten Group, Inc. | 0 | US$0 | 0.00% |
| Itochu Corporation | 0 | US$0 | 0.00% |
| Sony Group Corporation | 0 | US$0 | 0.00% |
| Berkshire Hathaway Inc. | 0 | US$0 | 0.00% |
| Compagnie De Saint-gobain Sa | 0 | US$0 | 0.00% |
| Unilever Plc | 0 | US$0 | 0.00% |
| Siemens Energy Ag | 0 | US$0 | 0.00% |
| Mercadolibre, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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