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 9 of 173
RAMBUS INC
Shares:490.5K
Value:$25.4M
% of Portfolio:83.3% ($25.4M/$30.5M)
PROCTER & GAMBLE Co
Shares:149.0K
Value:$25.4M
% of Portfolio:83.3% ($25.4M/$30.5M)
Viking Holdings Ltd
Shares:638.3K
Value:$25.4M
% of Portfolio:83.2% ($25.4M/$30.5M)
CARDINAL HEALTH INC
Shares:183.5K
Value:$25.3M
% of Portfolio:83.0% ($25.3M/$30.5M)
Global-E Online Ltd.
Shares:708.6K
Value:$25.3M
% of Portfolio:82.9% ($25.3M/$30.5M)
RTX Corp
Shares:189.7K
Value:$25.1M
% of Portfolio:82.4% ($25.1M/$30.5M)
UNITED RENTALS, INC.
Shares:39.7K
Value:$24.9M
% of Portfolio:81.6% ($24.9M/$30.5M)
NETFLIX INC
Shares:26.4K
Value:$24.6M
% of Portfolio:80.6% ($24.6M/$30.5M)
NXP Semiconductors N.V.
Shares:129.1K
Value:$24.5M
% of Portfolio:80.5% ($24.5M/$30.5M)
TEXAS INSTRUMENTS INC
Shares:136.2K
Value:$24.5M
% of Portfolio:80.3% ($24.5M/$30.5M)
09857LAN8
Shares:
Value:$24.4M
% of Portfolio:80.2% ($24.4M/$30.5M)
COGNEX CORP
Shares:819.0K
Value:$24.4M
% of Portfolio:80.1% ($24.4M/$30.5M)
44332NAB2
Shares:
Value:$24.3M
% of Portfolio:79.8% ($24.3M/$30.5M)
02079K955
Shares:2.1M
Value:$24.1M
% of Portfolio:79.1% ($24.1M/$30.5M)
00922R105
Shares:1.1M
Value:$24.1M
% of Portfolio:78.9% ($24.1M/$30.5M)
78463V907
Shares:691.6K
Value:$23.9M
% of Portfolio:78.5% ($23.9M/$30.5M)
81369Y407
Shares:120.6K
Value:$23.8M
% of Portfolio:78.1% ($23.8M/$30.5M)
LINCOLN NATIONAL CORP
Shares:662.0K
Value:$23.8M
% of Portfolio:78.0% ($23.8M/$30.5M)
594972908
Shares:174.3K
Value:$23.4M
% of Portfolio:76.6% ($23.4M/$30.5M)
AbbVie Inc.
Shares:111.4K
Value:$23.3M
% of Portfolio:76.6% ($23.3M/$30.5M)