Holdings
SA Schroders VCP Global Allocation Portfolio
As of Jul 31, 2026, SA Schroders VCP Global Allocation Portfolio reported 842 positions worth US$180M. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 36,818 | US$7.39M | −955 | Jul 31, 2026 |
| Alphabet Inc (google) Class C | 18,782 | US$6.71M | −206 | Jul 31, 2026 |
| Apple Inc | 20,317 | US$6.28M | −85 | Jul 31, 2026 |
| Microsoft Corp. | 11,830 | US$5.5M | +34 | Jul 31, 2026 |
| Amazon.com, Inc. | 14,983 | US$4.07M | +190 | Jul 31, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 63,830 | US$4.06M | +4,394 | Jul 31, 2026 |
| Asml Holding Nv | 1,835 | US$3M | +5 | Jul 31, 2026 |
| Broadcom Inc. | 7,674 | US$2.99M | −334 | Jul 31, 2026 |
| Meta Platforms, Inc. | 3,653 | US$2.03M | −23 | Jul 31, 2026 |
| Hsbc Holdings Plc | 91,474 | US$1.96M | +617 | Jul 31, 2026 |