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:
Search and click to pin securities to the top
Page 5 of 173
Accenture plc
Shares:167.2K
Value:$52.2M
% of Portfolio:171.1% ($52.2M/$30.5M)
81141R900
Shares:990.2K
Value:$51.7M
% of Portfolio:169.7% ($51.7M/$30.5M)
LAM RESEARCH CORP
Shares:711.2K
Value:$51.7M
% of Portfolio:169.6% ($51.7M/$30.5M)
CAPITAL ONE FINANCIAL CORP
Shares:288.2K
Value:$51.7M
% of Portfolio:169.5% ($51.7M/$30.5M)
HOME DEPOT, INC.
Shares:138.2K
Value:$50.6M
% of Portfolio:166.1% ($50.6M/$30.5M)
Cheniere Energy, Inc.
Shares:218.2K
Value:$50.5M
% of Portfolio:165.7% ($50.5M/$30.5M)
ELECTRONIC ARTS INC.
Shares:337.1K
Value:$48.7M
% of Portfolio:159.8% ($48.7M/$30.5M)
Atlassian Corp
Shares:228.1K
Value:$48.4M
% of Portfolio:158.8% ($48.4M/$30.5M)
Knight-Swift Transportation Holdings Inc.
Shares:1.1M
Value:$48.0M
% of Portfolio:157.5% ($48.0M/$30.5M)
ROSS STORES, INC.
Shares:374.9K
Value:$47.9M
% of Portfolio:157.2% ($47.9M/$30.5M)
VISA INC.
Shares:134.8K
Value:$47.2M
% of Portfolio:154.9% ($47.2M/$30.5M)
BERKSHIRE HATHAWAY INC
Shares:59
Value:$47.1M
% of Portfolio:154.5% ($47.1M/$30.5M)
Akero Therapeutics, Inc.
Shares:1.2M
Value:$46.8M
% of Portfolio:153.5% ($46.8M/$30.5M)
AerCap Holdings N.V.
Shares:456.3K
Value:$46.6M
% of Portfolio:152.9% ($46.6M/$30.5M)
G3643J108
Shares:207.2K
Value:$45.9M
% of Portfolio:150.6% ($45.9M/$30.5M)
88160R901
Shares:1.9M
Value:$45.8M
% of Portfolio:150.3% ($45.8M/$30.5M)
Booking Holdings Inc.
Shares:9.8K
Value:$45.3M
% of Portfolio:148.5% ($45.3M/$30.5M)
DTE ENERGY CO
Shares:327.1K
Value:$45.2M
% of Portfolio:148.4% ($45.2M/$30.5M)
Tesla, Inc.
Shares:172.8K
Value:$44.8M
% of Portfolio:146.9% ($44.8M/$30.5M)
ADVANCED MICRO DEVICES INC
Shares:430.9K
Value:$44.3M
% of Portfolio:145.2% ($44.3M/$30.5M)