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 35 of 207
DHT Holdings, Inc.
Shares:11.6K
Value:$121.8K
% of Portfolio:0.0% ($121.8K/$3.0B)
92189F700
Shares:1.8K
Value:$121.6K
% of Portfolio:0.0% ($121.6K/$3.0B)
78464A672
Shares:4.3K
Value:$121.6K
% of Portfolio:0.0% ($121.6K/$3.0B)
25461A841
Shares:4.2K
Value:$121.2K
% of Portfolio:0.0% ($121.2K/$3.0B)
B2GOLD CORP
Shares:42.4K
Value:$120.8K
% of Portfolio:0.0% ($120.8K/$3.0B)
ECOLAB INC.
Shares:475
Value:$120.4K
% of Portfolio:0.0% ($120.4K/$3.0B)
Root, Inc.
Shares:899
Value:$120.0K
% of Portfolio:0.0% ($120.0K/$3.0B)
Coupang, Inc.
Shares:5.5K
Value:$119.7K
% of Portfolio:0.0% ($119.7K/$3.0B)
DuPont de Nemours, Inc.
Shares:1.6K
Value:$118.5K
% of Portfolio:0.0% ($118.5K/$3.0B)
Aeva Technologies, Inc.
Shares:16.9K
Value:$118.5K
% of Portfolio:0.0% ($118.5K/$3.0B)
78464A359
Shares:1.5K
Value:$117.5K
% of Portfolio:0.0% ($117.5K/$3.0B)
MakeMyTrip Ltd
Shares:1.2K
Value:$117.4K
% of Portfolio:0.0% ($117.4K/$3.0B)
97717W281
Shares:2.4K
Value:$117.2K
% of Portfolio:0.0% ($117.2K/$3.0B)
33733E500
Shares:4.1K
Value:$117.1K
% of Portfolio:0.0% ($117.1K/$3.0B)
Bitfarms Ltd
Shares:148.5K
Value:$117.0K
% of Portfolio:0.0% ($117.0K/$3.0B)
Arthur J. Gallagher & Co.
Shares:337
Value:$116.3K
% of Portfolio:0.0% ($116.3K/$3.0B)
37954Y855
Shares:3.0K
Value:$116.2K
% of Portfolio:0.0% ($116.2K/$3.0B)
BLACKBERRY Ltd
Shares:30.5K
Value:$115.1K
% of Portfolio:0.0% ($115.1K/$3.0B)
PRICE T ROWE GROUP INC
Shares:1.3K
Value:$114.8K
% of Portfolio:0.0% ($114.8K/$3.0B)
DoorDash, Inc.
Shares:625
Value:$114.2K
% of Portfolio:0.0% ($114.2K/$3.0B)