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 2 of 207
464287432
Shares:
277968(+3.4%)
Value:
$25.3B(+7.7%)
464287226
Shares:
235753(+7.0%)
Value:
$23.3B(+9.2%)
98149E303
Shares:
351451(+33.1%)
Value:
$21.8B(+58.5%)
25459W862
Shares:
148175(+1.8%)
Value:
$20.8B(-15.3%)
25459W458
Shares:
1142842(+14.8%)
Value:
$18.2B(-32.9%)
25459W102
Shares:
262979(+9.7%)
Value:
$15.4B(-29.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Alphabet Inc.(GOOGcusip02079K107) | 171.8K | YoY- | All Managers (Combined) | $26.8M | YoY- |
(cusip464287432)✕ | 278.0K | YoY- | All Managers (Combined) | $25.3M | YoY- |
(cusip464287226)✕ | 235.8K | YoY- | All Managers (Combined) | $23.3M | YoY- |
Spdr Gold Trust(GLDcusip78463V107) | 77.5K | YoY- | All Managers (Combined) | $22.3M | YoY- |
89.5K | QoQ +0.59% (+528)YoY- | All Managers (Combined) | $22.3M | YoY- | |
Coca Cola Co(KOcusip191216100) | 304.8K | YoY- | All Managers (Combined) | $21.8M | YoY- |
(cusip98149E303)✕ | 351.5K | YoY- | All Managers (Combined) | $21.8M | YoY- |
40.8K | YoY- | All Managers (Combined) | $21.7M | YoY- | |
(cusip25459W862)✕ | 148.2K | YoY- | All Managers (Combined) | $20.8M | YoY- |
36.6K | YoY- | All Managers (Combined) | $20.6M | YoY- | |
122.3K | YoY- | All Managers (Combined) | $20.3M | YoY- | |
104.2K | QoQ +0.26% (-273)YoY- | All Managers (Combined) | $20.2M | YoY- | |
117.5K | YoY- | All Managers (Combined) | $20.0M | YoY- | |
(cusip25459W458)✕ | 1.1M | YoY- | All Managers (Combined) | $18.2M | YoY- |
272.6K | YoY- | All Managers (Combined) | $16.4M | YoY- | |
209.7K | YoY- | All Managers (Combined) | $15.4M | YoY- | |
(cusip25459W102)✕ | 263.0K | YoY- | All Managers (Combined) | $15.4M | YoY- |
529.3K | YoY- | All Managers (Combined) | $15.0M | YoY- | |
Exxon Mobil Corp(XOMcusip30231G102) | 125.1K | YoY- | All Managers (Combined) | $14.9M | YoY- |
89.0K | YoY- | All Managers (Combined) | $14.8M | YoY- |