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 3 of 207
97717W422
Shares:
327439(+0.5%)
Value:
$14.3B(-3.0%)
46641Q332
Shares:
222061(+3.1%)
Value:
$12.7B(+2.4%)
464288687
Shares:
381441(+3.5%)
Value:
$11.7B(+1.2%)
37954Y483
Shares:
640207(+11.7%)
Value:
$10.6B(+1.9%)
25460G849
Shares:
304295(-0.5%)
Value:
$10.6B(-13.0%)
464286806
Shares:
258005(+5140.8%)
Value:
$9.6B(+6007.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
318.4K | YoY- | All Managers (Combined) | $14.4M | YoY- | |
(cusip97717W422)✕ | 327.4K | YoY- | All Managers (Combined) | $14.3M | YoY- |
Eli Lilly & Co(LLYcusip532457108) | 17.1K | YoY- | All Managers (Combined) | $14.1M | YoY- |
130.1K | YoY- | All Managers (Combined) | $13.9M | YoY- | |
322.3K | YoY- | All Managers (Combined) | $13.3M | YoY- | |
Abbvie Inc.(ABBVcusip00287Y109) | 63.0K | QoQ -0.10% (-69)YoY- | All Managers (Combined) | $13.2M | YoY- |
23.6K | QoQ -3.46% (-846)YoY- | All Managers (Combined) | $13.2M | YoY- | |
(cusip46641Q332)✕ | 222.1K | YoY- | All Managers (Combined) | $12.7M | YoY- |
34.6K | YoY- | All Managers (Combined) | $12.2M | YoY- | |
(cusip464288687)✕ | 381.4K | YoY- | All Managers (Combined) | $11.7M | YoY- |
248.6K | YoY- | All Managers (Combined) | $11.3M | YoY- | |
(cusip37954Y483)✕ | 640.2K | YoY- | All Managers (Combined) | $10.6M | YoY- |
(cusip25460G849)✕ | 304.3K | YoY- | All Managers (Combined) | $10.6M | YoY- |
36.6K | YoY- | All Managers (Combined) | $10.6M | YoY- | |
Netflix Inc(NFLXcusip64110L106) | 10.9K | QoQ +7.18% (+734)YoY- | All Managers (Combined) | $10.2M | YoY- |
Broadcom Inc.(AVGOcusip11135F101) | 60.9K | YoY- | All Managers (Combined) | $10.2M | YoY- |
197.5K | QoQ -0.49% (-990)YoY- | All Managers (Combined) | $10.0M | YoY- | |
Intel Corp(INTCcusip458140100) | 425.6K | YoY- | All Managers (Combined) | $9.7M | YoY- |
(cusip464286806)✕ | 258.0K | YoY- | All Managers (Combined) | $9.6M | YoY- |
Pfizer Inc(PFEcusip717081103) | 365.1K | YoY- | All Managers (Combined) | $9.3M | YoY- |