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 3 of 173
GENERAL ELECTRIC CO
Shares:463.2K
Value:$92.7M
% of Portfolio:304.1% ($92.7M/$30.5M)
MICROSTRATEGY Inc
Shares:308.7K
Value:$89.0M
% of Portfolio:291.9% ($89.0M/$30.5M)
CSX CORP
Shares:3.0M
Value:$87.2M
% of Portfolio:286.0% ($87.2M/$30.5M)
81369Y605
Shares:1.6M
Value:$81.0M
% of Portfolio:265.9% ($81.0M/$30.5M)
KLA CORP
Shares:116.8K
Value:$79.4M
% of Portfolio:260.5% ($79.4M/$30.5M)
464287955
Shares:6.8M
Value:$79.0M
% of Portfolio:259.2% ($79.0M/$30.5M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:473.6K
Value:$78.6M
% of Portfolio:257.9% ($78.6M/$30.5M)
FEDEX CORP
Shares:308.6K
Value:$75.2M
% of Portfolio:246.8% ($75.2M/$30.5M)
CITIGROUP INC
Shares:981.6K
Value:$69.7M
% of Portfolio:228.6% ($69.7M/$30.5M)
Autodesk, Inc.
Shares:263.8K
Value:$69.1M
% of Portfolio:226.6% ($69.1M/$30.5M)
TRAVELERS COMPANIES, INC.
Shares:258.2K
Value:$68.3M
% of Portfolio:224.0% ($68.3M/$30.5M)
Wix.com Ltd.
Shares:415.4K
Value:$67.9M
% of Portfolio:222.6% ($67.9M/$30.5M)
Roblox Corp
Shares:1.2M
Value:$67.4M
% of Portfolio:221.0% ($67.4M/$30.5M)
CATERPILLAR INC
Shares:204.2K
Value:$67.3M
% of Portfolio:220.9% ($67.3M/$30.5M)
Extra Space Storage Inc.
Shares:450.8K
Value:$66.9M
% of Portfolio:219.6% ($66.9M/$30.5M)
Datadog, Inc.
Shares:667.5K
Value:$66.2M
% of Portfolio:217.2% ($66.2M/$30.5M)
Doximity, Inc.
Shares:1.1M
Value:$65.7M
% of Portfolio:215.5% ($65.7M/$30.5M)
United Airlines Holdings, Inc.
Shares:917.6K
Value:$63.4M
% of Portfolio:207.8% ($63.4M/$30.5M)
DIGITAL REALTY TRUST, INC.
Shares:439.9K
Value:$63.0M
% of Portfolio:206.8% ($63.0M/$30.5M)
COMCAST CORP
Shares:1.7M
Value:$61.5M
% of Portfolio:201.7% ($61.5M/$30.5M)