Holdings
SA Wellington Strategic Multi-Asset Portfolio
As of Jun 30, 2026, SA Wellington Strategic Multi-Asset Portfolio reported 69 positions worth US$109M. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Taiwan Semiconductor Manufacturing Co., Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 33,856 | US$6.77M | −3,456 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 13,876 | US$4.96M | −2,741 | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 58,798 | US$4.52M | −2,400 | Jun 30, 2026 |
| Amazon.com, Inc. | 18,143 | US$4.32M | −4,612 | Jun 30, 2026 |
| Microsoft Corp. | 10,808 | US$4.03M | −712 | Jun 30, 2026 |
| Apple Inc | 12,316 | US$3.56M | +223 | Jun 30, 2026 |
| Meta Platforms, Inc. | 4,503 | US$2.54M | +142 | Jun 30, 2026 |
| Sk Hynix Inc. | 1,411 | US$2.49M | −1,031 | Jun 30, 2026 |
| Asml Holding Nv | 1,189 | US$2.36M | −49 | Jun 30, 2026 |
| Wells Fargo & Company | 28,184 | US$2.33M | +1,963 | Jun 30, 2026 |