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 15 of 173
Atlanta Braves Holdings, Inc.
Shares:301.8K
Value:$12.1M
% of Portfolio:39.6% ($12.1M/$30.5M)
CRH PUBLIC LTD CO
Shares:136.6K
Value:$12.0M
% of Portfolio:39.4% ($12.0M/$30.5M)
SOUTHERN CO
Shares:128.5K
Value:$11.8M
% of Portfolio:38.8% ($11.8M/$30.5M)
GILEAD SCIENCES, INC.
Shares:103.7K
Value:$11.6M
% of Portfolio:38.1% ($11.6M/$30.5M)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:46.7K
Value:$11.6M
% of Portfolio:38.1% ($11.6M/$30.5M)
SHOPIFY INC.
Shares:120.1K
Value:$11.5M
% of Portfolio:37.6% ($11.5M/$30.5M)
STARBUCKS CORP
Shares:116.6K
Value:$11.4M
% of Portfolio:37.5% ($11.4M/$30.5M)
Keurig Dr Pepper Inc.
Shares:334.0K
Value:$11.4M
% of Portfolio:37.5% ($11.4M/$30.5M)
Liberty Media Corp
Shares:165.4K
Value:$11.1M
% of Portfolio:36.5% ($11.1M/$30.5M)
22160K905
Shares:149.4K
Value:$11.0M
% of Portfolio:36.0% ($11.0M/$30.5M)
Carlyle Group Inc.
Shares:247.8K
Value:$10.8M
% of Portfolio:35.4% ($10.8M/$30.5M)
VERTEX PHARMACEUTICALS INC / MA
Shares:22.3K
Value:$10.8M
% of Portfolio:35.4% ($10.8M/$30.5M)
922042874
Shares:153.1K
Value:$10.7M
% of Portfolio:35.3% ($10.7M/$30.5M)
067901108
Shares:551.9K
Value:$10.7M
% of Portfolio:35.2% ($10.7M/$30.5M)
SHERWIN WILLIAMS CO
Shares:30.7K
Value:$10.7M
% of Portfolio:35.2% ($10.7M/$30.5M)
Zscaler, Inc.
Shares:53.9K
Value:$10.7M
% of Portfolio:35.1% ($10.7M/$30.5M)
74347B573
Shares:180.0K
Value:$10.7M
% of Portfolio:35.0% ($10.7M/$30.5M)
SIMON PROPERTY GROUP INC /DE/
Shares:63.1K
Value:$10.5M
% of Portfolio:34.4% ($10.5M/$30.5M)
COTY INC.
Shares:1.9M
Value:$10.5M
% of Portfolio:34.3% ($10.5M/$30.5M)
78464A870
Shares:128.8K
Value:$10.4M
% of Portfolio:34.3% ($10.4M/$30.5M)