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 6 of 173
Eaton Corp plc
Shares:162.8K
Value:$44.3M
% of Portfolio:145.2% ($44.3M/$30.5M)
CyberArk Software Ltd.
Shares:130.9K
Value:$44.2M
% of Portfolio:145.1% ($44.2M/$30.5M)
WASTE MANAGEMENT INC
Shares:187.3K
Value:$43.4M
% of Portfolio:142.3% ($43.4M/$30.5M)
CINCINNATI FINANCIAL CORP
Shares:287.4K
Value:$42.4M
% of Portfolio:139.2% ($42.4M/$30.5M)
Baidu, Inc.
Shares:459.3K
Value:$42.3M
% of Portfolio:138.6% ($42.3M/$30.5M)
78464A698
Shares:719.9K
Value:$40.9M
% of Portfolio:134.3% ($40.9M/$30.5M)
REGENERON PHARMACEUTICALS, INC.
Shares:64.1K
Value:$40.6M
% of Portfolio:133.3% ($40.6M/$30.5M)
46090E953
Shares:2.0M
Value:$40.5M
% of Portfolio:132.8% ($40.5M/$30.5M)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
Shares:267.2K
Value:$40.2M
% of Portfolio:131.9% ($40.2M/$30.5M)
BOSTON SCIENTIFIC CORP
Shares:389.9K
Value:$39.3M
% of Portfolio:129.0% ($39.3M/$30.5M)
BRISTOL MYERS SQUIBB CO
Shares:634.4K
Value:$38.7M
% of Portfolio:126.9% ($38.7M/$30.5M)
Expedia Group, Inc.
Shares:228.8K
Value:$38.5M
% of Portfolio:126.2% ($38.5M/$30.5M)
78462F953
Shares:2.7M
Value:$38.4M
% of Portfolio:126.0% ($38.4M/$30.5M)
DANAHER CORP /DE/
Shares:186.2K
Value:$38.2M
% of Portfolio:125.2% ($38.2M/$30.5M)
Amer Sports, Inc.
Shares:1.4M
Value:$37.9M
% of Portfolio:124.3% ($37.9M/$30.5M)
67066G954
Shares:6.5M
Value:$37.5M
% of Portfolio:123.0% ($37.5M/$30.5M)
LINDE PLC
Shares:80.5K
Value:$37.5M
% of Portfolio:122.9% ($37.5M/$30.5M)
ALIGN TECHNOLOGY INC
Shares:232.6K
Value:$37.0M
% of Portfolio:121.2% ($37.0M/$30.5M)
36118L106
Shares:358.0K
Value:$36.6M
% of Portfolio:120.2% ($36.6M/$30.5M)
ALNYLAM PHARMACEUTICALS, INC.
Shares:133.0K
Value:$35.9M
% of Portfolio:117.8% ($35.9M/$30.5M)