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 36 of 207
464288588
Shares:1.2K
Value:$114.2K
% of Portfolio:0.0% ($114.2K/$3.0B)
Organon & Co.
Shares:7.7K
Value:$114.0K
% of Portfolio:0.0% ($114.0K/$3.0B)
WATERS CORP /DE/
Shares:309
Value:$113.9K
% of Portfolio:0.0% ($113.9K/$3.0B)
POOL CORP
Shares:357
Value:$113.7K
% of Portfolio:0.0% ($113.7K/$3.0B)
37954Y277
Shares:4.3K
Value:$113.3K
% of Portfolio:0.0% ($113.3K/$3.0B)
46434G103
Shares:2.1K
Value:$113.2K
% of Portfolio:0.0% ($113.2K/$3.0B)
CARNIVAL PLC
Shares:6.4K
Value:$113.1K
% of Portfolio:0.0% ($113.1K/$3.0B)
21873S108
Shares:3.0K
Value:$112.8K
% of Portfolio:0.0% ($112.8K/$3.0B)
Hut 8 Corp.
Shares:9.5K
Value:$110.0K
% of Portfolio:0.0% ($110.0K/$3.0B)
25461A874
Shares:3.9K
Value:$109.5K
% of Portfolio:0.0% ($109.5K/$3.0B)
10x Genomics, Inc.
Shares:12.5K
Value:$109.4K
% of Portfolio:0.0% ($109.4K/$3.0B)
DORIAN LPG LTD.
Shares:4.9K
Value:$109.3K
% of Portfolio:0.0% ($109.3K/$3.0B)
UGI CORP /PA/
Shares:3.3K
Value:$108.8K
% of Portfolio:0.0% ($108.8K/$3.0B)
N20967118
Shares:21.4K
Value:$108.8K
% of Portfolio:0.0% ($108.8K/$3.0B)
92189F601
Shares:1.5K
Value:$108.6K
% of Portfolio:0.0% ($108.6K/$3.0B)
McEwen Mining Inc.
Shares:14.3K
Value:$108.3K
% of Portfolio:0.0% ($108.3K/$3.0B)
METLIFE INC
Shares:1.3K
Value:$108.1K
% of Portfolio:0.0% ($108.1K/$3.0B)
Targa Resources Corp.
Shares:537
Value:$107.7K
% of Portfolio:0.0% ($107.7K/$3.0B)
FRANCO NEVADA Corp
Shares:683
Value:$107.6K
% of Portfolio:0.0% ($107.6K/$3.0B)
92189H805
Shares:2.7K
Value:$107.5K
% of Portfolio:0.0% ($107.5K/$3.0B)