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 24 of 207
CRISPR Therapeutics AG
Shares:8.0K
Value:$271.5K
% of Portfolio:0.0% ($271.5K/$3.0B)
92204A108
Shares:834
Value:$271.5K
% of Portfolio:0.0% ($271.5K/$3.0B)
BIOGEN INC.
Shares:2.0K
Value:$270.3K
% of Portfolio:0.0% ($270.3K/$3.0B)
HONEYWELL INTERNATIONAL INC
Shares:1.3K
Value:$269.6K
% of Portfolio:0.0% ($269.6K/$3.0B)
Expedia Group, Inc.
Shares:1.6K
Value:$267.4K
% of Portfolio:0.0% ($267.4K/$3.0B)
PROGRESSIVE CORP/OH/
Shares:937
Value:$265.2K
% of Portfolio:0.0% ($265.2K/$3.0B)
ZoomInfo Technologies Inc.
Shares:26.4K
Value:$264.4K
% of Portfolio:0.0% ($264.4K/$3.0B)
On Holding AG
Shares:6.0K
Value:$263.4K
% of Portfolio:0.0% ($263.4K/$3.0B)
ARCH CAPITAL GROUP LTD.
Shares:2.7K
Value:$261.0K
% of Portfolio:0.0% ($261.0K/$3.0B)
Western Union CO
Shares:24.7K
Value:$260.9K
% of Portfolio:0.0% ($260.9K/$3.0B)
SOUTHERN COPPER CORP/
Shares:2.8K
Value:$260.5K
% of Portfolio:0.0% ($260.5K/$3.0B)
CHURCH & DWIGHT CO INC /DE/
Shares:2.4K
Value:$258.9K
% of Portfolio:0.0% ($258.9K/$3.0B)
EMERSON ELECTRIC CO
Shares:2.3K
Value:$256.8K
% of Portfolio:0.0% ($256.8K/$3.0B)
46434G814
Shares:11.1K
Value:$256.7K
% of Portfolio:0.0% ($256.7K/$3.0B)
Macy's, Inc.
Shares:20.4K
Value:$256.5K
% of Portfolio:0.0% ($256.5K/$3.0B)
464286665
Shares:5.8K
Value:$256.2K
% of Portfolio:0.0% ($256.2K/$3.0B)
81369Y308
Shares:3.1K
Value:$256.0K
% of Portfolio:0.0% ($256.0K/$3.0B)
MCCORMICK & CO INC
Shares:3.1K
Value:$254.4K
% of Portfolio:0.0% ($254.4K/$3.0B)
PPL Corp
Shares:7.0K
Value:$254.2K
% of Portfolio:0.0% ($254.2K/$3.0B)
97717W307
Shares:3.2K
Value:$253.8K
% of Portfolio:0.0% ($253.8K/$3.0B)