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 5 of 207
464288513
Shares:
60129(+11.4%)
Value:
$4.7B(+11.8%)
464288265
Shares:
41490(-0.6%)
Value:
$4.7B(-2.3%)
46428Q109
Shares:
152035(+19.2%)
Value:
$4.7B(+40.3%)
852234103
Shares:
77447(+2969.6%)
Value:
$4.2B(+1862.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Chevron Corp(CVXcusip166764100) | 29.1K | QoQ -2.10% (-624)YoY- | All Managers (Combined) | $4.9M | YoY- |
116.3K | YoY- | All Managers (Combined) | $4.9M | YoY- | |
28.2K | QoQ +2.68% (-737)YoY- | All Managers (Combined) | $4.9M | YoY- | |
105.2K | YoY- | All Managers (Combined) | $4.8M | YoY- | |
Doximity, Inc.(DOCScusip26622P107) | 82.6K | YoY- | All Managers (Combined) | $4.8M | YoY- |
(cusip464288513)✕ | 60.1K | YoY- | All Managers (Combined) | $4.7M | YoY- |
(cusip464288265)✕ | 41.5K | QoQ -0.55% (-232)YoY- | All Managers (Combined) | $4.7M | YoY- |
(cusip46428Q109)✕ | 152.0K | YoY- | All Managers (Combined) | $4.7M | YoY- |
Salesforce, Inc.(CRMcusip79466L302) | 17.5K | YoY- | All Managers (Combined) | $4.7M | YoY- |
53.9K | YoY- | All Managers (Combined) | $4.7M | YoY- | |
66.0K | YoY- | All Managers (Combined) | $4.6M | YoY- | |
62.0K | YoY- | All Managers (Combined) | $4.5M | YoY- | |
Mastercard Inc(MAcusip57636Q104) | 8.2K | QoQ +4.84% (+380)YoY- | All Managers (Combined) | $4.5M | YoY- |
76.8K | YoY- | All Managers (Combined) | $4.4M | YoY- | |
8.8K | QoQ +2.00% (-173)YoY- | All Managers (Combined) | $4.4M | YoY- | |
Walt Disney Co(DIScusip254687106) | 43.9K | QoQ -0.57% (-253)YoY- | All Managers (Combined) | $4.3M | YoY- |
(cusip852234103)✕ | 77.4K | YoY- | All Managers (Combined) | $4.2M | YoY- |
31.8K | YoY- | All Managers (Combined) | $4.2M | YoY- | |
15.8K | YoY- | All Managers (Combined) | $4.2M | YoY- | |
281.3K | YoY- | All Managers (Combined) | $4.2M | YoY- |