Sg-Americas-Securities

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-15
Total Holdings
3,447
Total Value
30484123
Accession Number
0001313360-25-000005
Form Type
13F-HR
Manager Name
Sg-Americas-Securities
Data Enrichment
80% identified
2,741 identified706 unidentified

Holdings

3,447 positions • $30.5M total value
Manager:
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Page 1 of 173
Apple Inc.
Shares:16.8M
Value:$3.7B
% of Portfolio:12211.0% ($3.7B/$30.5M)
Broadcom Inc.
Shares:14.3M
Value:$2.4B
% of Portfolio:7853.9% ($2.4B/$30.5M)
Meta Platforms, Inc.
Shares:3.8M
Value:$2.2B
% of Portfolio:7149.3% ($2.2B/$30.5M)
Alphabet Inc.
Shares:11.7M
Value:$1.8B
% of Portfolio:5929.5% ($1.8B/$30.5M)
464287200
Shares:2.5M
Value:$1.4B
% of Portfolio:4608.1% ($1.4B/$30.5M)
Alphabet Inc.
Shares:5.2M
Value:$805.7M
% of Portfolio:2643.0% ($805.7M/$30.5M)
UNITEDHEALTH GROUP INC
Shares:1.2M
Value:$641.0M
% of Portfolio:2102.6% ($641.0M/$30.5M)
NVIDIA CORP
Shares:4.4M
Value:$481.8M
% of Portfolio:1580.4% ($481.8M/$30.5M)
SPDR S&P 500 ETF TRUST
Shares:813.9K
Value:$455.3M
% of Portfolio:1493.6% ($455.3M/$30.5M)
922908363
Shares:612.5K
Value:$314.7M
% of Portfolio:1032.5% ($314.7M/$30.5M)
Palo Alto Networks Inc
Shares:1.8M
Value:$314.6M
% of Portfolio:1032.1% ($314.6M/$30.5M)
CISCO SYSTEMS, INC.
Shares:4.2M
Value:$261.1M
% of Portfolio:856.5% ($261.1M/$30.5M)
BlackRock, Inc.
Shares:240.8K
Value:$227.9M
% of Portfolio:747.7% ($227.9M/$30.5M)
Chubb Ltd
Shares:680.5K
Value:$205.5M
% of Portfolio:674.1% ($205.5M/$30.5M)
JPMORGAN CHASE & CO
Shares:824.5K
Value:$202.2M
% of Portfolio:663.4% ($202.2M/$30.5M)
ROYAL CARIBBEAN CRUISES LTD
Shares:966.9K
Value:$198.6M
% of Portfolio:651.6% ($198.6M/$30.5M)
AUTOMATIC DATA PROCESSING INC
Shares:637.6K
Value:$194.8M
% of Portfolio:639.0% ($194.8M/$30.5M)
AMAZON COM INC
Shares:1.0M
Value:$193.6M
% of Portfolio:634.9% ($193.6M/$30.5M)
464287465
Shares:2.2M
Value:$180.5M
% of Portfolio:592.2% ($180.5M/$30.5M)
PROGRESSIVE CORP/OH/
Shares:631.7K
Value:$178.8M
% of Portfolio:586.5% ($178.8M/$30.5M)