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 7 of 173
Walt Disney Co
Shares:360.9K
Value:$35.6M
% of Portfolio:116.8% ($35.6M/$30.5M)
007903957
Shares:5.3M
Value:$35.2M
% of Portfolio:115.4% ($35.2M/$30.5M)
CONSOLIDATED EDISON INC
Shares:317.7K
Value:$35.1M
% of Portfolio:115.3% ($35.1M/$30.5M)
67066G904
Shares:3.5M
Value:$34.1M
% of Portfolio:111.9% ($34.1M/$30.5M)
INTUIT INC.
Shares:55.5K
Value:$34.1M
% of Portfolio:111.7% ($34.1M/$30.5M)
Spirit AeroSystems Holdings, Inc.
Shares:962.9K
Value:$33.2M
% of Portfolio:108.9% ($33.2M/$30.5M)
08579W103
Shares:474.6K
Value:$33.1M
% of Portfolio:108.7% ($33.1M/$30.5M)
MOODYS CORP /DE/
Shares:71.0K
Value:$33.1M
% of Portfolio:108.5% ($33.1M/$30.5M)
XP Inc.
Shares:2.4M
Value:$32.6M
% of Portfolio:106.8% ($32.6M/$30.5M)
464287176
Shares:291.4K
Value:$32.4M
% of Portfolio:106.2% ($32.4M/$30.5M)
64110L906
Shares:125.6K
Value:$32.0M
% of Portfolio:104.9% ($32.0M/$30.5M)
LOCKHEED MARTIN CORP
Shares:71.3K
Value:$31.9M
% of Portfolio:104.5% ($31.9M/$30.5M)
86333MAA6
Shares:
Value:$31.6M
% of Portfolio:103.6% ($31.6M/$30.5M)
Full Truck Alliance Co. Ltd.
Shares:2.5M
Value:$31.5M
% of Portfolio:103.2% ($31.5M/$30.5M)
81141RAF7
Shares:
Value:$31.2M
% of Portfolio:102.4% ($31.2M/$30.5M)
COOPER COMPANIES, INC.
Shares:369.5K
Value:$31.2M
% of Portfolio:102.3% ($31.2M/$30.5M)
Marvell Technology, Inc.
Shares:504.3K
Value:$31.1M
% of Portfolio:101.9% ($31.1M/$30.5M)
55024UAH2
Shares:
Value:$31.0M
% of Portfolio:101.8% ($31.0M/$30.5M)
Discover Financial Services
Shares:179.6K
Value:$30.7M
% of Portfolio:100.6% ($30.7M/$30.5M)
JANUS HENDERSON GROUP PLC
Shares:834.4K
Value:$30.2M
% of Portfolio:98.9% ($30.2M/$30.5M)