Sg-Americas-Securities

Filing Details

13F-HR • 2025-03-31
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 22 of 173
464287739
Shares:62.7K
Value:$6.0M
% of Portfolio:19.7% ($6.0M/$30.5M)
NOVAVAX INC
Shares:935.8K
Value:$6.0M
% of Portfolio:19.7% ($6.0M/$30.5M)
VERISIGN INC/CA
Shares:23.6K
Value:$6.0M
% of Portfolio:19.6% ($6.0M/$30.5M)
SCHWAB CHARLES CORP
Shares:76.4K
Value:$6.0M
% of Portfolio:19.6% ($6.0M/$30.5M)
Coupang, Inc.
Shares:272.1K
Value:$6.0M
% of Portfolio:19.6% ($6.0M/$30.5M)
AMERICAN EXPRESS CO
Shares:22.2K
Value:$6.0M
% of Portfolio:19.6% ($6.0M/$30.5M)
Cellebrite DI Ltd.
Shares:306.3K
Value:$6.0M
% of Portfolio:19.5% ($6.0M/$30.5M)
Arista Networks, Inc.
Shares:76.6K
Value:$5.9M
% of Portfolio:19.5% ($5.9M/$30.5M)
GRACO INC
Shares:69.8K
Value:$5.8M
% of Portfolio:19.1% ($5.8M/$30.5M)
AGNICO EAGLE MINES LTD
Shares:53.6K
Value:$5.8M
% of Portfolio:19.1% ($5.8M/$30.5M)
WESTLAKE CORP
Shares:57.6K
Value:$5.8M
% of Portfolio:18.9% ($5.8M/$30.5M)
Cogent Biosciences, Inc.
Shares:947.8K
Value:$5.7M
% of Portfolio:18.6% ($5.7M/$30.5M)
COCA-COLA EUROPACIFIC PARTNERS plc
Shares:64.8K
Value:$5.6M
% of Portfolio:18.5% ($5.6M/$30.5M)
QUANTA SERVICES, INC.
Shares:22.2K
Value:$5.6M
% of Portfolio:18.5% ($5.6M/$30.5M)
464287804
Shares:53.6K
Value:$5.6M
% of Portfolio:18.4% ($5.6M/$30.5M)
On Holding AG
Shares:127.5K
Value:$5.6M
% of Portfolio:18.4% ($5.6M/$30.5M)
STRYKER CORP
Shares:14.9K
Value:$5.6M
% of Portfolio:18.2% ($5.6M/$30.5M)
TotalEnergies SE
Shares:85.9K
Value:$5.6M
% of Portfolio:18.2% ($5.6M/$30.5M)
Lovesac Co
Shares:304.6K
Value:$5.5M
% of Portfolio:18.2% ($5.5M/$30.5M)
Customers Bancorp, Inc.
Shares:109.7K
Value:$5.5M
% of Portfolio:18.1% ($5.5M/$30.5M)