Sit Global Dividend Growth Fund (GDGSX) is an MF managed by Independent / Boutique. Its largest position is Broadcom Inc. (AVGO), representing 9.00% of fund assets.
Sit Global Dividend Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GDGSX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Broadcom Inc.
|
9.00% | $5,349,880.35 | 17,285 |
|
-
Apple Inc.
|
7.21% | $4,282,706.25 | 16,875 |
|
-
MICROSOFT CORP
|
5.84% | $3,470,343.75 | 9,375 |
|
-
NVIDIA CORP
|
4.73% | $2,812,200.00 | 16,125 |
|
-
Alphabet Inc.
|
4.25% | $2,527,652.40 | 8,790 |
|
-
JPMORGAN CHASE & CO
|
3.55% | $2,112,068.80 | 7,180 |
|
-
APPLIED MATERIALS INC /DE
|
3.51% | $2,084,919.00 | 6,100 |
|
-
Shell plc
|
2.53% | $1,504,275.00 | 16,175 |
|
-
APPLIED MATERIALS INC /DE
|
2.27% | $1,350,984.80 | 59,010 |
|
-
STERIS plc
|
2.21% | $1,315,521.42 | 155,000 |
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
2.19% | $1,302,558.44 | 1,302,558 |
|
-
ASTRAZENECA PLC
|
2.16% | $1,281,930.00 | 6,500 |
|
-
GOLDMAN SACHS GROUP INC
|
1.95% | $1,159,006.30 | 1,370 |
|
-
APPLIED MATERIALS INC /DE
|
1.74% | $1,035,444.89 | 4,250 |
|
-
ALLIANZ SE
|
1.69% | $1,002,233.60 | 23,840 |
|
-
HONEYWELL INTERNATIONAL INC
|
1.65% | $978,709.90 | 4,330 |
|
-
APPLIED MATERIALS INC /DE
|
1.63% | $967,424.40 | 5,225 |
|
-
UNION PACIFIC CORP
|
1.62% | $960,775.20 | 3,960 |
|
-
MUNICH REINSURANCE AG
|
1.56% | $928,365.71 | 1,470 |
|
-
LOCKHEED MARTIN CORP
|
1.55% | $921,694.75 | 1,525 |
|
-
Trane Technologies plc
|
1.49% | $885,572.50 | 2,125 |
|
-
WASTE MANAGEMENT INC
|
1.48% | $876,648.85 | 3,815 |
|
-
WILLIAMS COMPANIES, INC.
|
1.47% | $873,360.00 | 12,000 |
|
-
HOME DEPOT, INC.
|
1.38% | $818,936.10 | 2,490 |
|
-
Cheniere Energy, Inc.
|
1.35% | $803,040.80 | 2,830 |
|
-
BAE SYSTEMS PLC
|
1.35% | $802,740.70 | 27,380 |
|
-
London Stock Exchange Group plc
|
1.33% | $792,959.34 | 6,715 |
|
-
PARTNERS GROUP HOLDING AG
|
1.28% | $759,877.83 | 705 |
|
-
Chubb Ltd
|
1.26% | $746,379.70 | 2,290 |
|
-
ABBOTT LABORATORIES
|
1.25% | $742,304.10 | 7,230 |
|
-
PEPSICO INC
|
1.25% | $739,956.85 | 4,765 |
|
-
ELI LILLY & Co
|
1.24% | $735,816.00 | 800 |
|
-
MAN GROUP PLC
|
1.23% | $728,143.97 | 216,290 |
|
-
LINDE PLC
|
1.21% | $716,373.20 | 1,445 |
|
-
UNITEDHEALTH GROUP INC
|
1.17% | $698,122.20 | 2,580 |
|
-
FEDEX CORP
|
1.14% | $676,742.00 | 1,900 |
|
-
MCDONALDS CORP
|
1.10% | $652,659.00 | 2,100 |
|
-
Accenture plc
|
1.10% | $651,382.65 | 3,285 |
|
-
SAFRAN SA
|
1.04% | $616,865.60 | 7,520 |
|
-
LONZA GROUP AG
|
1.00% | $596,612.30 | 930 |
|
-
SHERWIN WILLIAMS CO
|
0.99% | $588,209.25 | 1,835 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.95% | $562,801.85 | 1,145 |
|
-
APPLIED MATERIALS INC /DE
|
0.91% | $541,236.54 | 3,810 |
|
-
CONOCOPHILLIPS
|
0.89% | $531,300.00 | 4,025 |
|
-
Arthur J. Gallagher & Co.
|
0.88% | $525,206.50 | 2,425 |
|
-
APPLIED MATERIALS INC /DE
|
0.81% | $479,174.79 | 4,885 |
|
-
RELX PLC
|
0.79% | $470,244.93 | 14,120 |
|
-
COUNTRY GARDEN SERVICES HOLDINGS CO LTD
|
0.78% | $461,841.68 | 10,600 |
|
-
Mondelez International, Inc.
|
0.67% | $400,021.60 | 6,940 |
|
-
COMPASS GROUP PLC
|
0.67% | $395,356.15 | 14,170 |
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