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 15 of 207
464287440
IEF|464287440
Shares:
8482(+5.5%)
Value:
$808.9M(+8.8%)
lululemon athletica inc.
LULU|550021109
Shares:
2802(-69.0%)
Value:
$793.1M(-77.0%)
464288281
464288281
Shares:
8705(-6.6%)
Value:
$788.6M(-5.0%)
464287184
464287184
Shares:
21871(+2.0%)
Value:
$783.9M(+20.1%)
Sea Ltd
SE|81141R100
Shares:
5968(+12.8%)
Value:
$778.8M(+38.7%)
Duke Energy CORP
DUK|26441C204
Shares:
6374(-2.6%)
Value:
$777.4M(+10.2%)
Roblox Corp
RBLX|771049103
Shares:
13295(+1.2%)
Value:
$775.0M(+2.0%)
464286400
464286400
Shares:
29950(+10.8%)
Value:
$774.2M(+27.3%)
SFL Corp Ltd.
SFL|G7738W106
Shares:
93484(+18.1%)
Value:
$766.6M(-5.3%)
25459Y876
25459Y876
Shares:
7128(-62.8%)
Value:
$759.9M(-57.0%)
NATIONAL GRID PLC
NGG|636274409
Shares:
11503(+2.8%)
Value:
$754.7M(+13.5%)
DOCUSIGN, INC.
DOCU|256163106
Shares:
9217(-6.0%)
Value:
$750.3M(-14.9%)
Keysight Technologies, Inc.
KEYS|49338L103
Shares:
4988(-9.9%)
Value:
$747.1M(-16.0%)
97717W851
97717W851
Shares:
6741(+294.9%)
Value:
$742.7M(+294.5%)
37954Y459
37954Y459
Shares:
48723(+19.4%)
Value:
$735.7M(+10.4%)
LAM RESEARCH CORP
LRCX|512807306
Shares:
10049(+2.3%)
Value:
$730.6M(+3.0%)
25459Y694
25459Y694
Shares:
4618(+4.2%)
Value:
$730.2M(+9.2%)
464287457
464287457
Shares:
8749(+2.1%)
Value:
$723.8M(+3.0%)
GENERAL DYNAMICS CORP
GD|369550108
Shares:
2638(-6.5%)
Value:
$719.1M(-3.3%)
VERTEX PHARMACEUTICALS INC / MA
VRTX|92532F100
Shares:
1479(-2.1%)
Value:
$717.0M(+17.8%)