SESGX Holdings — Sit ESG Growth Fund
All 55 reported holdings of Sit ESG Growth Fund (SESGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 12.65% | $1.85M |
| Apple, Inc. | 7.12% | $1.04M |
| Alphabet, Inc. | 6.11% | $893.42K |
| Fidelity Colchester Street Trust | 5.83% | $853.45K |
| Microsoft Corp. | 5.10% | $746.04K |
| Broadcom, Inc. | 4.97% | $727.17K |
| Goldman Sachs Group, Inc. (the) | 4.15% | $606.82K |
| Trane Technologies PLC | 2.94% | $429.76K |
| Iberdrola SA | 2.77% | $404.60K |
| Singapore Technologies Engineering Ltd. | 2.74% | $400.74K |
| Jp Morgan Chase & Company | 2.41% | $351.88K |
| Siemens AG | 1.95% | $285.62K |
| Astrazeneca PLC | 1.94% | $284.43K |
| Safran SA | 1.85% | $270.24K |
| Home Depot, Inc. (the) | 1.80% | $262.75K |
| Allianz SE | 1.78% | $260.34K |
| Sony Group Corp. | 1.49% | $218.15K |
| Recruit Holdings Co. Ltd. | 1.48% | $216.02K |
| Man Group PLC | 1.48% | $215.98K |
| Eli Lilly & Company | 1.46% | $213.50K |
| Coca-Cola Europacific Partners PLC | 1.44% | $210.15K |
| Tjx Companies, Inc. (the) | 1.43% | $209.07K |
| Unitedhealth Group, Inc. | 1.42% | $207.81K |
| Williams Companies, Inc. (the) | 1.36% | $198.86K |
| Terumo Corp. | 1.26% | $184.11K |
| Visa, Inc. | 1.11% | $162.97K |
| Muenchener Rueckversicherungs-Gesellschaft AG | 1.05% | $153.49K |
| D'ieteren Group Nv/sa | 1.04% | $152.84K |
| Relx PLC | 1.02% | $148.85K |
| Cheniere Energy, Inc. | 0.98% | $143.41K |
| Bae Systems PLC | 0.97% | $142.03K |
| Lockheed Martin Corp. | 0.96% | $140.10K |
| Asml Holding NV | 0.88% | $129.31K |
| Crh PLC | 0.88% | $128.40K |
| Lonza Group AG | 0.85% | $124.97K |
| Nestle' Sa/ag | 0.84% | $123.23K |
| Pepsico, Inc. | 0.81% | $118.47K |
| Fedex Corp. | 0.80% | $117.42K |
| Compass Group PLC | 0.79% | $116.28K |
| Infineon Technologies AG | 0.78% | $114.31K |
| Keyence Corp. | 0.68% | $99.71K |
| Dhl Group | 0.64% | $94.04K |
| Ypsomed Holding AG | 0.64% | $93.46K |
| Accenture PLC | 0.64% | $93.33K |
| Ecolab, Inc. | 0.62% | $90.55K |
| Chubb Ltd. (switzerland) | 0.58% | $85.19K |
| Entain PLC | 0.52% | $75.82K |
| Dexcom, Inc. | 0.50% | $72.74K |
| Rentokil Initial PLC | 0.46% | $67.95K |
| Salesforce, Inc. | 0.46% | $66.58K |
| Medtronic PLC | 0.39% | $56.72K |
| T. Rowe Price Group, Inc. | 0.37% | $54.00K |
| Abbvie, Inc. | 0.28% | $40.26K |
| Nike, Inc. | 0.24% | $34.89K |
| Fedex Freight Holding Company, Inc. | 0.19% | $28.24K |
SESGX overview: performance, fees, allocation and SEC filings