Strategic-Global-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "SE",
  "GRAB",
  "INMD",
  "JAZZ",
  null,
  "ABBV",
  "ADBE",
  "BABA",
  "GOOGL",
  "ASML",
  "AYI",
  "AVGO",
  "APP",
  "EXPE",
  "FFIV",
  "LOGI",
  "NTB",
  "GILD",
  "AZN",
  "QCOM",
  "ACI",
  "HSBC",
  "HWM",
  "INGR",
  "AMAT",
  "NBIX",
  "META",
  "SGHC",
  "TNK",
  "IQV",
  "MA",
  "EXEL",
  "MSFT",
  "DBX",
  "DOCS",
  null,
  "HIG",
  "NVS",
  "ORLY",
  "ICLR",
  "IX",
  "KLAC",
  "PYPL",
  "AAPL",
  "NVDA",
  "LDOS",
  "MRK",
  "LPLA",
  "SPGI",
  "SHW",
  "SLB",
  "SPG",
  "SNA",
  "RIO",
  "SHEL",
  "SAP",
  "RITM",
  "TJX",
  "UBER",
  "UL",
  "UNM",
  null,
  "EME",
  "TTE",
  "MTD",
  "GMED",
  "GDDY",
  "TSM",
  "IT",
  "RMD",
  "EA",
  "VRT",
  "MEDP",
  "MTG",
  "MAT",
  "ADSK",
  "APH",
  "SONY",
  "WAB",
  "TAP",
  "DECK",
  "AIZ",
  null,
  "IDXX",
  "RACE",
  "NVO",
  "AMZN",
  "MSI",
  "TPL",
  "DOX",
  "ELS",
  "NTES",
  "ABEV",
  "TDC",
  "V",
  "VIPS",
  "VICI",
  "WFRD",
  "WFC",
  "WIX",
  "WF",
  "GRMN",
  "CART",
  "G",
  "JHG",
  "GEN",
  "CHKP",
  "IHG",
  "MSCI",
  "INFY",
  "SKM",
  "BPOP",
  "CRM",
  "SPOT",
  "UHS",
  "ZM",
  "KMB",
  "AZO",
  "BBVA",
  "BHP",
  "BAH",
  "BMY",
  "CACI",
  "CBRE",
  "LNG",
  "FIX",
  "COST",
  "CROX",
  "CW",
  "DB",
  "DOLE",
  "DOCU",
  "DCI",
  "MCO",
  "NFLX",
  "ITRN"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 137
Total Value: 505235960
Accession Number: 0001085146-25-003186
Form Type: 13F-HR
CIK: strategic-global-advisors
Manager Name: Strategic-Global-Advisors

Data Enrichment

97% identified

133 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

137 positions • $505.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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INTERCONTINENTAL HOTELS GROUP PLC /NEW/

IHG|45857P806

Shares:4.8K

Value:$530.5K

% of Portfolio:0.1% ($530.5K/$505.2M)

SAP SE

SAP|803054204

Shares:2.0K

Value:$524.8K

% of Portfolio:0.1% ($524.8K/$505.2M)

NOVO NORDISK A S

NVO|670100205

Shares:7.3K

Value:$509.9K

% of Portfolio:0.1% ($509.9K/$505.2M)

ASML HOLDING NV

ASML|N07059210

Shares:718

Value:$475.8K

% of Portfolio:0.1% ($475.8K/$505.2M)

ORIX CORP

IX|686330101

Shares:22.6K

Value:$472.2K

% of Portfolio:0.1% ($472.2K/$505.2M)

LOGITECH INTERNATIONAL S.A.

LOGI|H50430232

Shares:5.1K

Value:$434.5K

% of Portfolio:0.1% ($434.5K/$505.2M)

WOORI FINANCIAL GROUP INC.

WF|981064108

Shares:12.8K

Value:$427.0K

% of Portfolio:0.1% ($427.0K/$505.2M)

HSBC HOLDINGS PLC

HSBC|404280406

Shares:6.8K

Value:$390.1K

% of Portfolio:0.1% ($390.1K/$505.2M)

46429B598

Shares:7.5K

Value:$387.1K

% of Portfolio:0.1% ($387.1K/$505.2M)

AMBEV S.A.

ABEV|02319V103

Shares:161.0K

Value:$375.2K

% of Portfolio:0.1% ($375.2K/$505.2M)

InMode Ltd.

INMD|M5425M103

Shares:20.7K

Value:$368.0K

% of Portfolio:0.1% ($368.0K/$505.2M)

SK TELECOM CO LTD

SKM|78440P306

Shares:16.4K

Value:$348.4K

% of Portfolio:0.1% ($348.4K/$505.2M)

TotalEnergies SE

TTE|89151E109

Shares:4.8K

Value:$310.7K

% of Portfolio:0.1% ($310.7K/$505.2M)

N72482206

Shares:7.6K

Value:$304.8K

% of Portfolio:0.1% ($304.8K/$505.2M)

Vipshop Holdings Ltd

VIPS|92763W103

Shares:14.7K

Value:$231.3K

% of Portfolio:0.0% ($231.3K/$505.2M)

36118L106

Shares:2.2K

Value:$222.2K

% of Portfolio:0.0% ($222.2K/$505.2M)

ASTRAZENECA PLC

AZN|046353108

Shares:2.9K

Value:$214.3K

% of Portfolio:0.0% ($214.3K/$505.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTERCONTINENTAL HOTELS GROUP PLC /NEW/(IHGcusip45857P806)	4.8K	QoQ +18.07% (+741) YoY NEW(+4.8K)	All Managers (Combined)	$530.5K	0.1% ($530.5K/$505.2M)	QoQ +3.58% (+$18.4K) YoY NEW(+$530.5K)
SAP SE(SAPcusip803054204)	2.0K	QoQ -1.90% (-38) YoY NEW(+2.0K)	All Managers (Combined)	$524.8K	0.1% ($524.8K/$505.2M)	QoQ +6.94% (-$34.1K) YoY NEW(+$524.8K)
NOVO NORDISK A S(NVOcusip670100205)	7.3K	QoQ -2.14% (-161) YoY -37.91% (-4.5K)	All Managers (Combined)	$509.9K	0.1% ($509.9K/$505.2M)	QoQ -21.00% (-$135.6K) YoY -66.42% (-$1.0M)
ASML HOLDING NV(ASMLcusipN07059210)	718	QoQ -47.28% (-644) YoY -45.77% (-606)	All Managers (Combined)	$475.8K	0.1% ($475.8K/$505.2M)	QoQ -49.59% (-$468.2K) YoY -62.97% (-$809.1K)
ORIX CORP(IXcusip686330101)	22.6K	QoQ +389.05% (-18.0K) YoY +298.44% (-16.9K)	All Managers (Combined)	$472.2K	0.1% ($472.2K/$505.2M)	QoQ -3.82% (-$18.8K) YoY -24.46% (-$153.0K)
LOGITECH INTERNATIONAL S.A.(LOGIcusipH50430232)	5.1K	QoQ -2.50% (-132) YoY +12.94% (+590)	All Managers (Combined)	$434.5K	0.1% ($434.5K/$505.2M)	QoQ -0.06% (-$265) YoY +6.67% (+$27.2K)
WOORI FINANCIAL GROUP INC.(WFcusip981064108)	12.8K	QoQ +85.87% (+5.9K) YoY +85.87% (+5.9K)	All Managers (Combined)	$427.0K	0.1% ($427.0K/$505.2M)	QoQ +98.54% (+$211.9K) YoY +91.32% (+$203.8K)
HSBC HOLDINGS PLC(HSBCcusip404280406)	6.8K	QoQ NEW(+6.8K) YoY -53.26% (-7.7K)	All Managers (Combined)	$390.1K	0.1% ($390.1K/$505.2M)	QoQ NEW(+$390.1K) YoY -31.80% (-$182.0K)
(cusip46429B598)✕	7.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$387.1K	0.1% ($387.1K/$505.2M)	QoQ -2.20% (-$8.7K) YoY -0.21% (-$827)
AMBEV S.A.(ABEVcusip02319V103)	161.0K	QoQ +0.44% (+706) YoY NEW(+161.0K)	All Managers (Combined)	$375.2K	0.1% ($375.2K/$505.2M)	QoQ +26.50% (+$78.6K) YoY NEW(+$375.2K)
InMode Ltd.(INMDcusipM5425M103)	20.7K	QoQ 0.00% (+0) YoY -7.72% (-1.7K)	All Managers (Combined)	$368.0K	0.1% ($368.0K/$505.2M)	QoQ +6.22% (+$21.6K) YoY -24.24% (-$117.8K)
SK TELECOM CO LTD(SKMcusip78440P306)	16.4K	QoQ 0.00% (+0) YoY NEW(+16.4K)	All Managers (Combined)	$348.4K	0.1% ($348.4K/$505.2M)	QoQ +1.04% (+$3.6K) YoY NEW(+$348.4K)
TotalEnergies SE(TTEcusip89151E109)	4.8K	QoQ -2.27% (-112) YoY NEW(+4.8K)	All Managers (Combined)	$310.7K	0.1% ($310.7K/$505.2M)	QoQ +15.99% (-$42.8K) YoY NEW(+$310.7K)
(cusipN72482206)✕	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$304.8K	0.1% ($304.8K/$505.2M)	QoQ NEW(+$304.8K) YoY NEW(+$304.8K)
Vipshop Holdings Ltd(VIPScusip92763W103)	14.7K	QoQ 0.00% (+0) YoY +37.72% (+4.0K)	All Managers (Combined)	$231.3K	0.0% ($231.3K/$505.2M)	QoQ +16.40% (+$32.6K) YoY +30.48% (+$54.0K)
(cusip36118L106)✕	2.2K	QoQ NEW(+2.2K) YoY -98.31% (-126.6K)	All Managers (Combined)	$222.2K	0.0% ($222.2K/$505.2M)	QoQ NEW(+$222.2K) YoY -96.81% (-$6.8M)
ASTRAZENECA PLC(AZNcusip046353108)	2.9K	QoQ -68.46% (-6.3K) YoY -69.30% (-6.6K)	All Managers (Combined)	$214.3K	0.0% ($214.3K/$505.2M)	QoQ -64.62% (-$391.3K) YoY -66.70% (-$429.2K)