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 14 of 207
97717W315
Shares:
21899(+2.4%)
Value:
$921.5M(+6.4%)
25460G187
Shares:
21394(+1.4%)
Value:
$921.2M(+36.7%)
92204A876
Shares:
5241(-3.4%)
Value:
$895.2M(+1.0%)
81369Y605
Shares:
17637(-3.4%)
Value:
$878.5M(-0.4%)
46641Q837
Shares:
17106(+27.1%)
Value:
$866.1M(+27.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip97717W315)✕ | 21.9K | QoQ +2.35% (+504)YoY- | All Managers (Combined) | $921.5K | YoY- |
(cusip25460G187)✕ | 21.4K | QoQ +1.38% (+293)YoY- | All Managers (Combined) | $921.2K | YoY- |
Novo Nordisk A S(NVOcusip670100205) | 13.2K | YoY- | All Managers (Combined) | $913.1K | YoY- |
1.3K | QoQ -1.69% (-23)YoY- | All Managers (Combined) | $907.5K | YoY- | |
126.4K | YoY- | All Managers (Combined) | $900.1K | YoY- | |
(cusip92204A876)✕ | 5.2K | QoQ -3.39% (-184)YoY- | All Managers (Combined) | $895.2K | YoY- |
(cusip81369Y605)✕ | 17.6K | QoQ -3.39% (-619)YoY- | All Managers (Combined) | $878.5K | YoY- |
20.0K | QoQ -1.13% (-229)YoY- | All Managers (Combined) | $873.4K | YoY- | |
30.5K | YoY- | All Managers (Combined) | $871.5K | YoY- | |
81.1K | YoY- | All Managers (Combined) | $870.2K | YoY- | |
(cusip46641Q837)✕ | 17.1K | YoY- | All Managers (Combined) | $866.1K | YoY- |
Blackstone Inc.(BXcusip09260D107) | 6.2K | YoY- | All Managers (Combined) | $864.8K | YoY- |
399.7K | YoY- | All Managers (Combined) | $859.3K | YoY- | |
2.5K | YoY- | All Managers (Combined) | $850.6K | YoY- | |
Gold Fields Ltd(GFIcusip38059T106) | 38.0K | YoY- | All Managers (Combined) | $838.8K | YoY- |
17.4K | QoQ +3.36% (-567)YoY- | All Managers (Combined) | $835.2K | YoY- | |
1.5K | QoQ +1.66% (-24)YoY- | All Managers (Combined) | $830.7K | YoY- | |
3.5K | QoQ -3.32% (-119)YoY- | All Managers (Combined) | $825.1K | YoY- | |
4.1K | QoQ -5.55% (-243)YoY- | All Managers (Combined) | $823.5K | YoY- | |
Reddit, Inc.(RDDTcusip75734B100) | 7.8K | YoY- | All Managers (Combined) | $820.3K | YoY- |