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 12 of 207
78468R606
78468R606
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54331(-5.7%)
Value:
$1.3B(-5.9%)
Astera Labs, Inc.
ALAB|04626A103
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21264(+69.6%)
Value:
$1.3B(-23.6%)
N97284108
N97284108
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59520(+239.9%)
Value:
$1.3B(+159.0%)
BHP Group Ltd
BHP|088606108
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25859(+5.5%)
Value:
$1.3B(+4.8%)
Airbnb, Inc.
ABNB|009066101
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10467(-54.6%)
Value:
$1.3B(-58.7%)
25460G781
25460G781
Shares:
19827(+4.6%)
Value:
$1.2B(+84.8%)
DELTA AIR LINES, INC.
DAL|247361702
Shares:
27821(+0.7%)
Value:
$1.2B(-27.4%)
NEXTERA ENERGY INC
NEE|65339F101
Shares:
16939(-5.3%)
Value:
$1.2B(-6.3%)
PRUDENTIAL FINANCIAL INC
PRU|744320102
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10751(+3.5%)
Value:
$1.2B(-2.4%)
Joby Aviation, Inc.
JOBY|G65163100
Shares:
194634(+20.2%)
Value:
$1.2B(-11.0%)
ONEOK INC /NEW/
OKE|682680103
Shares:
11797(-0.9%)
Value:
$1.2B(-2.0%)
CATERPILLAR INC
CAT|149123101
Shares:
3540(-1.5%)
Value:
$1.2B(-10.5%)
Cloudflare, Inc.
NET|18915M107
Shares:
10342(-3.5%)
Value:
$1.2B(+1.0%)
HSBC HOLDINGS PLC
HSBC|404280406
Shares:
20043(+5.1%)
Value:
$1.2B(+22.1%)
United Airlines Holdings, Inc.
UAL|910047109
Shares:
16621(-0.0%)
Value:
$1.1B(-28.9%)
SCHLUMBERGER LIMITED/NV
SLB|806857108
Shares:
27066(+834.0%)
Value:
$1.1B(+918.2%)
25460G112
25460G112
Shares:
38409(+0.4%)
Value:
$1.1B(+29.5%)
G89479102
G89479102
Shares:
67536(+20.2%)
Value:
$1.1B(+1.8%)
Elevance Health, Inc.
ELV|036752103
Shares:
2530(+1.4%)
Value:
$1.1B(+19.5%)
NIO Inc.
NIO|62914V106
Shares:
288709(-7.5%)
Value:
$1.1B(-19.1%)