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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01609W902
Shares:1.4M
Value:$30.1M
% of Portfolio:98.9% ($30.1M/$30.5M)
CINTAS CORP
Shares:145.1K
Value:$29.8M
% of Portfolio:97.9% ($29.8M/$30.5M)
MSCI Inc.
Shares:52.4K
Value:$29.6M
% of Portfolio:97.2% ($29.6M/$30.5M)
TENET HEALTHCARE CORP
Shares:217.3K
Value:$29.2M
% of Portfolio:95.9% ($29.2M/$30.5M)
SCHLUMBERGER LIMITED/NV
Shares:687.7K
Value:$28.7M
% of Portfolio:94.3% ($28.7M/$30.5M)
Trane Technologies plc
Shares:84.9K
Value:$28.6M
% of Portfolio:93.8% ($28.6M/$30.5M)
TRUIST FINANCIAL CORP
Shares:692.7K
Value:$28.5M
% of Portfolio:93.5% ($28.5M/$30.5M)
AMETEK INC/
Shares:165.5K
Value:$28.5M
% of Portfolio:93.5% ($28.5M/$30.5M)
QUALCOMM INC/DE
Shares:182.5K
Value:$28.0M
% of Portfolio:91.9% ($28.0M/$30.5M)
GOLDMAN SACHS GROUP INC
Shares:50.7K
Value:$27.7M
% of Portfolio:90.8% ($27.7M/$30.5M)
CROWN CASTLE INC.
Shares:265.1K
Value:$27.6M
% of Portfolio:90.7% ($27.6M/$30.5M)
MARSH & MCLENNAN COMPANIES, INC.
Shares:113.0K
Value:$27.6M
% of Portfolio:90.5% ($27.6M/$30.5M)
COCA COLA CO
Shares:383.6K
Value:$27.5M
% of Portfolio:90.1% ($27.5M/$30.5M)
JACOBS SOLUTIONS INC.
Shares:226.8K
Value:$27.4M
% of Portfolio:89.9% ($27.4M/$30.5M)
92189F106
Shares:578.7K
Value:$26.6M
% of Portfolio:87.3% ($26.6M/$30.5M)
ORACLE CORP
Shares:189.3K
Value:$26.5M
% of Portfolio:86.8% ($26.5M/$30.5M)
Mondelez International, Inc.
Shares:386.5K
Value:$26.2M
% of Portfolio:86.0% ($26.2M/$30.5M)
CARNIVAL CORP
Shares:1.3M
Value:$26.1M
% of Portfolio:85.6% ($26.1M/$30.5M)
IQVIA HOLDINGS INC.
Shares:147.2K
Value:$26.0M
% of Portfolio:85.1% ($26.0M/$30.5M)
GARMIN LTD
Shares:117.5K
Value:$25.5M
% of Portfolio:83.7% ($25.5M/$30.5M)