Sbi Securities Co., Ltd.

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
3,363 identified769 unidentified

Holdings

4,132 positions
Manager:
SEC
Search and click to pin securities to the top
Page 6 of 207
922042718
VSS|922042718
Shares:
35654(-0.2%)
Value:
$4.1B(+0.8%)
AFLAC INC
AFL|001055102
Shares:
36311(-6.3%)
Value:
$4.0B(+0.7%)
SHOPIFY INC.
SHOP|82509L107
Shares:
41719(-3.3%)
Value:
$4.0B(-13.2%)
464287242
464287242
Shares:
36631(+8.3%)
Value:
$4.0B(+10.1%)
922042874
VGK|922042874
Shares:
53971(+17.4%)
Value:
$3.8B(+29.9%)
25461A833
25461A833
Shares:
71171(+45.0%)
Value:
$3.7B(-18.5%)
464288257
464288257
Shares:
31868(+312.9%)
Value:
$3.7B(+309.0%)
464288679
464288679
Shares:
33350(-19.3%)
Value:
$3.7B(-19.1%)
922908751
VB|922908751
Shares:
16369(-2.3%)
Value:
$3.6B(-9.8%)
Datadog, Inc.
DDOG|23804L103
Shares:
36036(+315.5%)
Value:
$3.6B(+188.5%)
Gorilla Technology Group Inc.
GRRR|G4000K175
Shares:
118765(+54.4%)
Value:
$3.5B(+153.0%)
LOCKHEED MARTIN CORP
LMT|539830109
Shares:
7670(+10.7%)
Value:
$3.4B(+1.7%)
UNITEDHEALTH GROUP INC
UNH|91324P102
Shares:
6516(+6.0%)
Value:
$3.4B(+9.7%)
Walmart Inc.
WMT|931142103
Shares:
38852(+1.4%)
Value:
$3.4B(-1.5%)
ServiceNow, Inc.
NOW|81762P102
Shares:
4234(+8.3%)
Value:
$3.4B(-18.6%)
QUALCOMM INC/DE
QCOM|747525103
Shares:
21806(-1.6%)
Value:
$3.3B(-1.6%)
PayPal Holdings, Inc.
PYPL|70450Y103
Shares:
50601(-51.6%)
Value:
$3.3B(-63.0%)
CINTAS CORP
CTAS|172908105
Shares:
14777(-1.6%)
Value:
$3.0B(+10.6%)
G3730H106
G3730H106
Shares:
269058
Value:
$3.0B
ADOBE INC.
ADBE|00724F101
Shares:
7745(-41.0%)
Value:
$3.0B(-49.1%)