Sbi-Securities-Co

Filing Details

13F-HR2025-03-31
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
Manager Name
Sbi-Securities-Co
Data Enrichment
81% identified
3,363 identified769 unidentified

Holdings

4,132 positions • $3.0B total value
Manager:
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Page 14 of 207
97717W315
Shares:21.9K
Value:$921.5K
% of Portfolio:0.0% ($921.5K/$3.0B)
25460G187
Shares:21.4K
Value:$921.2K
% of Portfolio:0.0% ($921.2K/$3.0B)
NOVO NORDISK A S
Shares:13.2K
Value:$913.1K
% of Portfolio:0.0% ($913.1K/$3.0B)
KLA CORP
Shares:1.3K
Value:$907.5K
% of Portfolio:0.0% ($907.5K/$3.0B)
Riot Platforms, Inc.
Shares:126.4K
Value:$900.1K
% of Portfolio:0.0% ($900.1K/$3.0B)
92204A876
Shares:5.2K
Value:$895.2K
% of Portfolio:0.0% ($895.2K/$3.0B)
81369Y605
Shares:17.6K
Value:$878.5K
% of Portfolio:0.0% ($878.5K/$3.0B)
464287234
Shares:20.0K
Value:$873.4K
% of Portfolio:0.0% ($873.4K/$3.0B)
KINDER MORGAN, INC.
Shares:30.5K
Value:$871.5K
% of Portfolio:0.0% ($871.5K/$3.0B)
Warner Bros. Discovery, Inc.
Shares:81.1K
Value:$870.2K
% of Portfolio:0.0% ($870.2K/$3.0B)
46641Q837
Shares:17.1K
Value:$866.1K
% of Portfolio:0.0% ($866.1K/$3.0B)
Blackstone Inc.
Shares:6.2K
Value:$864.8K
% of Portfolio:0.0% ($864.8K/$3.0B)
Jumia Technologies AG
Shares:399.7K
Value:$859.3K
% of Portfolio:0.0% ($859.3K/$3.0B)
921932505
Shares:2.5K
Value:$850.6K
% of Portfolio:0.0% ($850.6K/$3.0B)
GOLD FIELDS LTD
Shares:38.0K
Value:$838.8K
% of Portfolio:0.0% ($838.8K/$3.0B)
Archer-Daniels-Midland Co
Shares:17.4K
Value:$835.2K
% of Portfolio:0.0% ($835.2K/$3.0B)
MSCI Inc.
Shares:1.5K
Value:$830.7K
% of Portfolio:0.0% ($830.7K/$3.0B)
MARRIOTT INTERNATIONAL INC /MD/
Shares:3.5K
Value:$825.1K
% of Portfolio:0.0% ($825.1K/$3.0B)
464287655
Shares:4.1K
Value:$823.5K
% of Portfolio:0.0% ($823.5K/$3.0B)
Reddit, Inc.
Shares:7.8K
Value:$820.3K
% of Portfolio:0.0% ($820.3K/$3.0B)