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 34 of 207
BOX INC
Shares:4.2K
Value:$130.8K
% of Portfolio:0.0% ($130.8K/$3.0B)
78463X301
Shares:1.1K
Value:$130.5K
% of Portfolio:0.0% ($130.5K/$3.0B)
NORFOLK SOUTHERN CORP
Shares:548
Value:$129.8K
% of Portfolio:0.0% ($129.8K/$3.0B)
464288117
Shares:3.3K
Value:$129.7K
% of Portfolio:0.0% ($129.7K/$3.0B)
M&T BANK CORP
Shares:725
Value:$129.6K
% of Portfolio:0.0% ($129.6K/$3.0B)
NOVARTIS AG
Shares:1.1K
Value:$127.9K
% of Portfolio:0.0% ($127.9K/$3.0B)
BEST BUY CO INC
Shares:1.7K
Value:$127.5K
% of Portfolio:0.0% ($127.5K/$3.0B)
Y9390M103
Shares:39.8K
Value:$126.4K
% of Portfolio:0.0% ($126.4K/$3.0B)
HECLA MINING CO/DE/
Shares:22.7K
Value:$126.3K
% of Portfolio:0.0% ($126.3K/$3.0B)
46434G822
Shares:1.8K
Value:$125.8K
% of Portfolio:0.0% ($125.8K/$3.0B)
46138G508
Shares:6.1K
Value:$125.6K
% of Portfolio:0.0% ($125.6K/$3.0B)
Invesco Ltd.
Shares:8.3K
Value:$125.3K
% of Portfolio:0.0% ($125.3K/$3.0B)
37950E291
Shares:6.6K
Value:$125.2K
% of Portfolio:0.0% ($125.2K/$3.0B)
37960A206
Shares:6.8K
Value:$124.9K
% of Portfolio:0.0% ($124.9K/$3.0B)
Pure Storage, Inc.
Shares:2.8K
Value:$124.5K
% of Portfolio:0.0% ($124.5K/$3.0B)
Tencent Music Entertainment Group
Shares:8.6K
Value:$124.4K
% of Portfolio:0.0% ($124.4K/$3.0B)
37954Y715
Shares:4.4K
Value:$124.2K
% of Portfolio:0.0% ($124.2K/$3.0B)
922908652
Shares:719
Value:$123.9K
% of Portfolio:0.0% ($123.9K/$3.0B)
AMPHENOL CORP /DE/
Shares:1.9K
Value:$123.7K
% of Portfolio:0.0% ($123.7K/$3.0B)
922908629
Shares:475
Value:$122.8K
% of Portfolio:0.0% ($122.8K/$3.0B)