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 16 of 173
VEEVA SYSTEMS INC
Shares:45.0K
Value:$10.4M
% of Portfolio:34.2% ($10.4M/$30.5M)
MICRON TECHNOLOGY INC
Shares:119.7K
Value:$10.4M
% of Portfolio:34.1% ($10.4M/$30.5M)
WATERS CORP /DE/
Shares:28.2K
Value:$10.4M
% of Portfolio:34.1% ($10.4M/$30.5M)
GENERAL MILLS INC
Shares:173.0K
Value:$10.3M
% of Portfolio:33.9% ($10.3M/$30.5M)
OMNICOM GROUP INC.
Shares:124.0K
Value:$10.3M
% of Portfolio:33.7% ($10.3M/$30.5M)
Fortinet, Inc.
Shares:106.2K
Value:$10.2M
% of Portfolio:33.5% ($10.2M/$30.5M)
30303M902
Shares:247.1K
Value:$10.2M
% of Portfolio:33.4% ($10.2M/$30.5M)
57636Q904
Shares:350.0K
Value:$10.1M
% of Portfolio:33.0% ($10.1M/$30.5M)
Essential Utilities, Inc.
Shares:253.7K
Value:$10.0M
% of Portfolio:32.9% ($10.0M/$30.5M)
464288257
Shares:85.0K
Value:$9.9M
% of Portfolio:32.4% ($9.9M/$30.5M)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares:43.1K
Value:$9.8M
% of Portfolio:32.2% ($9.8M/$30.5M)
69608A908
Shares:575.9K
Value:$9.8M
% of Portfolio:32.1% ($9.8M/$30.5M)
CBRE GROUP, INC.
Shares:74.5K
Value:$9.7M
% of Portfolio:32.0% ($9.7M/$30.5M)
PAN AMERICAN SILVER CORP
Shares:376.4K
Value:$9.7M
% of Portfolio:31.9% ($9.7M/$30.5M)
Woodward, Inc.
Shares:53.1K
Value:$9.7M
% of Portfolio:31.8% ($9.7M/$30.5M)
TERADYNE, INC
Shares:117.0K
Value:$9.7M
% of Portfolio:31.7% ($9.7M/$30.5M)
ROPER TECHNOLOGIES INC
Shares:16.2K
Value:$9.5M
% of Portfolio:31.3% ($9.5M/$30.5M)
LAS VEGAS SANDS CORP
Shares:246.6K
Value:$9.5M
% of Portfolio:31.3% ($9.5M/$30.5M)
RENAISSANCERE HOLDINGS LTD
Shares:39.4K
Value:$9.5M
% of Portfolio:31.0% ($9.5M/$30.5M)
464286400
Shares:363.1K
Value:$9.4M
% of Portfolio:30.8% ($9.4M/$30.5M)