Sbi Securities Co., Ltd.

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
3,363 identified769 unidentified

Holdings

4,132 positions
Manager:
SEC
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Page 10 of 207
922908744
VTV|922908744
Shares:
9898(+2.7%)
Value:
$1.7B(+4.8%)
Atlassian Corp
TEAM|049468101
Shares:
7999(+131.2%)
Value:
$1.7B(+101.6%)
26923N462
26923N462
Shares:
308201(+60.0%)
Value:
$1.7B(+15.0%)
AppLovin Corp
APP|03831W108
Shares:
6328(+36.4%)
Value:
$1.7B(+11.6%)
Zoetis Inc.
ZTS|98978V103
Shares:
10172(+0.5%)
Value:
$1.7B(+1.6%)
92189F817
92189F817
Shares:
133831(+266.6%)
Value:
$1.7B(+298.5%)
ORACLE CORP
ORCL|68389X105
Shares:
11905(+20.4%)
Value:
$1.7B(+1.0%)
78464A607
78464A607
Shares:
16766(+7.2%)
Value:
$1.7B(+7.5%)
Affirm Holdings, Inc.
AFRM|00827B106
Shares:
36770(+31.0%)
Value:
$1.7B(-2.8%)
Royalty Pharma plc
RPRX|G7709Q104
Shares:
52862(-1.3%)
Value:
$1.6B(+20.5%)
CADENCE DESIGN SYSTEMS INC
CDNS|127387108
Shares:
6455(-44.0%)
Value:
$1.6B(-52.6%)
SHERWIN WILLIAMS CO
SHW|824348106
Shares:
4632(+0.1%)
Value:
$1.6B(+2.9%)
Unity Software Inc.
U|91332U101
Shares:
82416(+8.1%)
Value:
$1.6B(-5.8%)
91822M502
91822M502
Shares:
35983(+2404.0%)
Value:
$1.6B(+2623.2%)
NIKE, Inc.
NKE|654106103
Shares:
24539(+12.3%)
Value:
$1.6B(-5.8%)
S&P Global Inc.
SPGI|78409V104
Shares:
3038(-8.1%)
Value:
$1.5B(-6.2%)
BP PLC
BP|055622104
Shares:
45375(+3.6%)
Value:
$1.5B(+18.5%)
46429B309
46429B309
Shares:
93652(+51.7%)
Value:
$1.5B(+33.8%)
ENBRIDGE INC
ENB|29250N105
Shares:
34406(+3.9%)
Value:
$1.5B(+8.5%)
25459W847
25459W847
Shares:
51838(+175.1%)
Value:
$1.5B(+92.2%)