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 39 of 207
P31076105
Shares:1.0K
Value:$97.0K
% of Portfolio:0.0% ($97.0K/$3.0B)
Trip.com Group Ltd
Shares:1.5K
Value:$96.9K
% of Portfolio:0.0% ($96.9K/$3.0B)
ILLUMINA, INC.
Shares:1.2K
Value:$95.8K
% of Portfolio:0.0% ($95.8K/$3.0B)
PAYCHEX INC
Shares:615
Value:$94.9K
% of Portfolio:0.0% ($94.9K/$3.0B)
Bunge Global SA
Shares:1.2K
Value:$94.7K
% of Portfolio:0.0% ($94.7K/$3.0B)
TRAVELERS COMPANIES, INC.
Shares:358
Value:$94.7K
% of Portfolio:0.0% ($94.7K/$3.0B)
ALIGN TECHNOLOGY INC
Shares:595
Value:$94.5K
% of Portfolio:0.0% ($94.5K/$3.0B)
CULLEN/FROST BANKERS, INC.
Shares:753
Value:$94.3K
% of Portfolio:0.0% ($94.3K/$3.0B)
MCKESSON CORP
Shares:140
Value:$94.2K
% of Portfolio:0.0% ($94.2K/$3.0B)
74347X864
Shares:1.3K
Value:$94.1K
% of Portfolio:0.0% ($94.1K/$3.0B)
Accenture plc
Shares:300
Value:$93.6K
% of Portfolio:0.0% ($93.6K/$3.0B)
EOG RESOURCES INC
Shares:729
Value:$93.5K
% of Portfolio:0.0% ($93.5K/$3.0B)
25490K281
Shares:3.0K
Value:$93.3K
% of Portfolio:0.0% ($93.3K/$3.0B)
97717W869
Shares:1.5K
Value:$92.8K
% of Portfolio:0.0% ($92.8K/$3.0B)
GameStop Corp.
Shares:4.1K
Value:$92.5K
% of Portfolio:0.0% ($92.5K/$3.0B)
ENDEAVOUR SILVER CORP
Shares:21.6K
Value:$92.3K
% of Portfolio:0.0% ($92.3K/$3.0B)
CANADIAN NATIONAL RAILWAY CO
Shares:945
Value:$92.1K
% of Portfolio:0.0% ($92.1K/$3.0B)
25461A460
Shares:2.3K
Value:$92.0K
% of Portfolio:0.0% ($92.0K/$3.0B)
FIRST SOLAR, INC.
Shares:727
Value:$91.9K
% of Portfolio:0.0% ($91.9K/$3.0B)
AAON, INC.
Shares:1.2K
Value:$91.7K
% of Portfolio:0.0% ($91.7K/$3.0B)