Sbi Securities Co., Ltd.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-02
- Total Holdings
- 4,132
- Total Value
- 2997716131
- Accession Number
- 0001851815-25-000004
- Form Type
- 13F-HR
- CIK
- 0001851815
- Manager Name
- Sbi Securities Co., Ltd.
Data Enrichment
81% identified3,363 identified769 unidentified
Holdings
4,132 positions
Manager:
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Page 10 of 207
26923N462
Shares:
308201(+60.0%)
Value:
$1.7B(+15.0%)
92189F817
Shares:
133831(+266.6%)
Value:
$1.7B(+298.5%)
78464A607
Shares:
16766(+7.2%)
Value:
$1.7B(+7.5%)
91822M502
Shares:
35983(+2404.0%)
Value:
$1.6B(+2623.2%)
46429B309
Shares:
93652(+51.7%)
Value:
$1.5B(+33.8%)
25459W847
Shares:
51838(+175.1%)
Value:
$1.5B(+92.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
9.9K | QoQ +2.70% (+261)YoY- | All Managers (Combined) | $1.7M | YoY- | |
Atlassian Corp(TEAMcusip049468101) | 8.0K | YoY- | All Managers (Combined) | $1.7M | YoY- |
(cusip26923N462)✕ | 308.2K | YoY- | All Managers (Combined) | $1.7M | YoY- |
Applovin Corp(APPcusip03831W108) | 6.3K | YoY- | All Managers (Combined) | $1.7M | YoY- |
Zoetis Inc.(ZTScusip98978V103) | 10.2K | QoQ +0.49% (+50)YoY- | All Managers (Combined) | $1.7M | YoY- |
(cusip92189F817)✕ | 133.8K | YoY- | All Managers (Combined) | $1.7M | YoY- |
Oracle Corp(ORCLcusip68389X105) | 11.9K | YoY- | All Managers (Combined) | $1.7M | YoY- |
(cusip78464A607)✕ | 16.8K | YoY- | All Managers (Combined) | $1.7M | YoY- |
36.8K | YoY- | All Managers (Combined) | $1.7M | YoY- | |
52.9K | QoQ -1.27% (-680)YoY- | All Managers (Combined) | $1.6M | YoY- | |
6.5K | YoY- | All Managers (Combined) | $1.6M | YoY- | |
4.6K | QoQ +0.12% (+6)YoY- | All Managers (Combined) | $1.6M | YoY- | |
82.4K | YoY- | All Managers (Combined) | $1.6M | YoY- | |
(cusip91822M502)✕ | 36.0K | YoY- | All Managers (Combined) | $1.6M | YoY- |
Nike, Inc.(NKEcusip654106103) | 24.5K | YoY- | All Managers (Combined) | $1.6M | YoY- |
S&P Global Inc.(SPGIcusip78409V104) | 3.0K | QoQ -8.05% (-266)YoY- | All Managers (Combined) | $1.5M | YoY- |
45.4K | YoY- | All Managers (Combined) | $1.5M | YoY- | |
(cusip46429B309)✕ | 93.7K | YoY- | All Managers (Combined) | $1.5M | YoY- |
Enbridge Inc(ENBcusip29250N105) | 34.4K | YoY- | All Managers (Combined) | $1.5M | YoY- |
(cusip25459W847)✕ | 51.8K | YoY- | All Managers (Combined) | $1.5M | YoY- |