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 15 of 207
464287440
Shares:8.5K
Value:$808.9K
% of Portfolio:0.0% ($808.9K/$3.0B)
lululemon athletica inc.
Shares:2.8K
Value:$793.1K
% of Portfolio:0.0% ($793.1K/$3.0B)
464288281
Shares:8.7K
Value:$788.6K
% of Portfolio:0.0% ($788.6K/$3.0B)
464287184
Shares:21.9K
Value:$783.9K
% of Portfolio:0.0% ($783.9K/$3.0B)
Sea Ltd
Shares:6.0K
Value:$778.8K
% of Portfolio:0.0% ($778.8K/$3.0B)
Duke Energy CORP
Shares:6.4K
Value:$777.4K
% of Portfolio:0.0% ($777.4K/$3.0B)
Roblox Corp
Shares:13.3K
Value:$775.0K
% of Portfolio:0.0% ($775.0K/$3.0B)
464286400
Shares:29.9K
Value:$774.2K
% of Portfolio:0.0% ($774.2K/$3.0B)
SFL Corp Ltd.
Shares:93.5K
Value:$766.6K
% of Portfolio:0.0% ($766.6K/$3.0B)
25459Y876
Shares:7.1K
Value:$759.9K
% of Portfolio:0.0% ($759.9K/$3.0B)
NATIONAL GRID PLC
Shares:11.5K
Value:$754.7K
% of Portfolio:0.0% ($754.7K/$3.0B)
DOCUSIGN, INC.
Shares:9.2K
Value:$750.3K
% of Portfolio:0.0% ($750.3K/$3.0B)
Keysight Technologies, Inc.
Shares:5.0K
Value:$747.1K
% of Portfolio:0.0% ($747.1K/$3.0B)
97717W851
Shares:6.7K
Value:$742.7K
% of Portfolio:0.0% ($742.7K/$3.0B)
37954Y459
Shares:48.7K
Value:$735.7K
% of Portfolio:0.0% ($735.7K/$3.0B)
LAM RESEARCH CORP
Shares:10.0K
Value:$730.6K
% of Portfolio:0.0% ($730.6K/$3.0B)
25459Y694
Shares:4.6K
Value:$730.2K
% of Portfolio:0.0% ($730.2K/$3.0B)
464287457
Shares:8.7K
Value:$723.8K
% of Portfolio:0.0% ($723.8K/$3.0B)
GENERAL DYNAMICS CORP
Shares:2.6K
Value:$719.1K
% of Portfolio:0.0% ($719.1K/$3.0B)
VERTEX PHARMACEUTICALS INC / MA
Shares:1.5K
Value:$717.0K
% of Portfolio:0.0% ($717.0K/$3.0B)