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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SPDR GOLD TRUST
Shares:616.9K
Value:$177.7M
% of Portfolio:583.1% ($177.7M/$30.5M)
Salesforce, Inc.
Shares:659.3K
Value:$176.9M
% of Portfolio:580.4% ($176.9M/$30.5M)
Prologis, Inc.
Shares:1.4M
Value:$160.6M
% of Portfolio:526.9% ($160.6M/$30.5M)
INVESCO QQQ TRUST, SERIES 1
Shares:341.8K
Value:$160.3M
% of Portfolio:525.8% ($160.3M/$30.5M)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:1.8M
Value:$159.3M
% of Portfolio:522.5% ($159.3M/$30.5M)
Philip Morris International Inc.
Shares:988.4K
Value:$156.9M
% of Portfolio:514.7% ($156.9M/$30.5M)
GLOBAL PAYMENTS INC
Shares:1.5M
Value:$148.6M
% of Portfolio:487.3% ($148.6M/$30.5M)
464287655
Shares:689.8K
Value:$137.6M
% of Portfolio:451.4% ($137.6M/$30.5M)
JOHNSON & JOHNSON
Shares:763.8K
Value:$126.7M
% of Portfolio:415.5% ($126.7M/$30.5M)
46428Q109
Shares:3.8M
Value:$118.4M
% of Portfolio:388.4% ($118.4M/$30.5M)
MICROSOFT CORP
Shares:311.0K
Value:$116.7M
% of Portfolio:382.9% ($116.7M/$30.5M)
Medtronic plc
Shares:1.3M
Value:$115.1M
% of Portfolio:377.5% ($115.1M/$30.5M)
Mastercard Inc
Shares:202.8K
Value:$111.1M
% of Portfolio:364.6% ($111.1M/$30.5M)
SPDR S&P MIDCAP 400 ETF TRUST
Shares:207.8K
Value:$110.9M
% of Portfolio:363.7% ($110.9M/$30.5M)
ASML HOLDING NV
Shares:167.1K
Value:$110.7M
% of Portfolio:363.3% ($110.7M/$30.5M)
464287184
Shares:3.0M
Value:$106.6M
% of Portfolio:349.8% ($106.6M/$30.5M)
monday.com Ltd.
Shares:437.2K
Value:$106.3M
% of Portfolio:348.7% ($106.3M/$30.5M)
JONES LANG LASALLE INC
Shares:422.7K
Value:$104.8M
% of Portfolio:343.7% ($104.8M/$30.5M)
BIOGEN INC.
Shares:719.8K
Value:$98.5M
% of Portfolio:323.1% ($98.5M/$30.5M)
DoorDash, Inc.
Shares:510.1K
Value:$93.2M
% of Portfolio:305.9% ($93.2M/$30.5M)