SAGP Holdings
105 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SINGAPORE TECH ENGINEERING (STE) | 29.89% | 156,700 | $33.2M |
| 2 | CSL LTD (CSL) | 2.92% | 10,212 | $3.2M |
| 3 | SMITHS GROUP PLC (SMIN) | 2.29% | 37,535 | $2.5M |
| 4 | CIENA CORP | 1.95% | 4,870 | $2.2M |
| 5 | EQT AB (EQT) | 1.78% | 38,122 | $2.0M |
| 6 | TERADYNE INC | 1.69% | 4,566 | $1.9M |
| 7 | PALANTIR TECHNOLOGIES INC-A | 1.48% | 8,472 | $1.6M |
| 8 | Cash | 1.45% | 1,606,363 | $1.6M |
| 9 | VERISIGN INC | 1.42% | 5,271 | $1.6M |
| 10 | ALTRIA GROUP INC | 1.39% | 22,252 | $1.5M |
| 11 | DAVITA INC | 1.36% | 8,512 | $1.5M |
| 12 | GILEAD SCIENCES INC | 1.36% | 10,228 | $1.5M |
| 13 | LOCKHEED MARTIN CORP | 1.31% | 2,901 | $1.5M |
| 14 | DEXCOM INC | 1.31% | 17,237 | $1.5M |
| 15 | FOX CORP - CLASS A | 1.30% | 22,837 | $1.4M |
| 16 | COINBASE GLOBAL INC -CLASS A | 1.29% | 8,025 | $1.4M |
| 17 | TEXTRON INC | 1.29% | 19,482 | $1.4M |
| 18 | SMITH (A.O.) CORP | 1.27% | 25,547 | $1.4M |
| 19 | VERTEX PHARMACEUTICALS INC | 1.27% | 2,772 | $1.4M |
| 20 | STANLEY BLACK & DECKER INC | 1.26% | 16,025 | $1.4M |
| 21 | INSULET CORP | 1.26% | 10,269 | $1.4M |
| 22 | HUNTINGTON INGALLS INDUSTRIE | 1.26% | 5,318 | $1.4M |
| 23 | KIMBERLY-CLARK CORP | 1.25% | 14,325 | $1.4M |
| 24 | GENERAL DYNAMICS CORP | 1.25% | 4,227 | $1.4M |
| 25 | INCYTE CORP | 1.24% | 12,081 | $1.4M |
Sector Weights
- Basic Materials: 4.05%
- Cash & Others: 23.03%
- Communication Services: 3.95%
- Consumer Cyclical: 3.96%
- Consumer Defensive: 4.84%
- Energy: 3.23%
- Financial Services: 6.99%
- Healthcare: 15.83%
- Industrials: 19.40%
- Technology: 14.74%
Country Weights
- United States: 59.31%
- United Kingdom: 9.95%
- Japan: 6.38%
- Sweden: 4.57%
- Netherlands: 3.24%
- Canada: 3.08%
- Other: 1.96%
- Singapore: 1.79%
- Germany: 1.71%
- France: 1.69%
- Switzerland: 1.67%
- Australia: 1.66%
- Ireland: 1.41%
- Denmark: 1.38%
- Israel: 0.21%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.