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 18 of 207
78468R408
Shares:19.6K
Value:$493.4K
% of Portfolio:0.0% ($493.4K/$3.0B)
Lumentum Holdings Inc.
Shares:7.8K
Value:$484.5K
% of Portfolio:0.0% ($484.5K/$3.0B)
Walgreens Boots Alliance, Inc.
Shares:43.4K
Value:$484.3K
% of Portfolio:0.0% ($484.3K/$3.0B)
SMITH A O CORP
Shares:7.4K
Value:$482.1K
% of Portfolio:0.0% ($482.1K/$3.0B)
464286780
Shares:10.0K
Value:$481.7K
% of Portfolio:0.0% ($481.7K/$3.0B)
FORD MOTOR CO
Shares:47.3K
Value:$474.8K
% of Portfolio:0.0% ($474.8K/$3.0B)
SOUNDHOUND AI, INC.
Shares:57.9K
Value:$469.9K
% of Portfolio:0.0% ($469.9K/$3.0B)
464286715
Shares:14.3K
Value:$468.7K
% of Portfolio:0.0% ($468.7K/$3.0B)
Norwegian Cruise Line Holdings Ltd.
Shares:24.7K
Value:$467.7K
% of Portfolio:0.0% ($467.7K/$3.0B)
922908611
Shares:2.5K
Value:$465.9K
% of Portfolio:0.0% ($465.9K/$3.0B)
Trade Desk, Inc.
Shares:8.5K
Value:$463.4K
% of Portfolio:0.0% ($463.4K/$3.0B)
464287291
Shares:6.1K
Value:$463.3K
% of Portfolio:0.0% ($463.3K/$3.0B)
Grab Holdings Ltd
Shares:101.9K
Value:$461.8K
% of Portfolio:0.0% ($461.8K/$3.0B)
ABBOTT LABORATORIES
Shares:3.5K
Value:$461.2K
% of Portfolio:0.0% ($461.2K/$3.0B)
MongoDB, Inc.
Shares:2.6K
Value:$459.4K
% of Portfolio:0.0% ($459.4K/$3.0B)
92189F767
Shares:10.7K
Value:$458.3K
% of Portfolio:0.0% ($458.3K/$3.0B)
DEERE & CO
Shares:970
Value:$455.3K
% of Portfolio:0.0% ($455.3K/$3.0B)
PDD Holdings Inc.
Shares:3.8K
Value:$453.8K
% of Portfolio:0.0% ($453.8K/$3.0B)
CME GROUP INC.
Shares:1.7K
Value:$453.1K
% of Portfolio:0.0% ($453.1K/$3.0B)
DIAGEO PLC
Shares:4.3K
Value:$451.9K
% of Portfolio:0.0% ($451.9K/$3.0B)