Sbi Securities Co., Ltd.

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., Ltd.
Data Enrichment
81% identified
3,363 identified769 unidentified

Holdings

4,132 positions
Manager:
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Page 14 of 207
97717W315
Shares:
21899(+2.4%)
Value:
$921.5M(+6.4%)
25460G187
Shares:
21394(+1.4%)
Value:
$921.2M(+36.7%)
NOVO NORDISK A S
Shares:
13150(+11.5%)
Value:
$913.1M(-10.0%)
KLA CORP
Shares:
1335(-1.7%)
Value:
$907.5M(+6.0%)
Riot Platforms, Inc.
Shares:
126424(-10.9%)
Value:
$900.1M(-37.9%)
92204A876
Shares:
5241(-3.4%)
Value:
$895.2M(+1.0%)
81369Y605
Shares:
17637(-3.4%)
Value:
$878.5M(-0.4%)
464287234
Shares:
19986(-1.1%)
Value:
$873.4M(+3.3%)
KINDER MORGAN, INC.
Shares:
30547(-7.7%)
Value:
$871.5M(-3.9%)
Warner Bros. Discovery, Inc.
Shares:
81096(-1.9%)
Value:
$870.2M(-0.4%)
46641Q837
Shares:
17106(+27.1%)
Value:
$866.1M(+27.7%)
Blackstone Inc.
Shares:
6187(+26.1%)
Value:
$864.8M(+2.3%)
Jumia Technologies AG
Shares:
399663(+30.4%)
Value:
$859.3M(-26.6%)
921932505
Shares:
2543(+10.8%)
Value:
$850.6M(+1.3%)
GOLD FIELDS LTD
Shares:
37971(+3.7%)
Value:
$838.8M(+73.5%)
Archer-Daniels-Midland Co
Shares:
17397(+3.4%)
Value:
$835.2M(-1.8%)
MSCI Inc.
Shares:
1469(+1.7%)
Value:
$830.7M(-4.2%)
MARRIOTT INTERNATIONAL INC /MD/
Shares:
3464(-3.3%)
Value:
$825.1M(-17.4%)
464287655
Shares:
4128(-5.5%)
Value:
$823.5M(-14.7%)
Reddit, Inc.
Shares:
7820(-65.1%)
Value:
$820.3M(-77.6%)