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 8 of 207
25460G286
25460G286
Shares:
249701(+19.5%)
Value:
$2.4B(-58.7%)
GILEAD SCIENCES, INC.
GILD|375558103
Shares:
21209(-0.6%)
Value:
$2.4B(+20.5%)
Super Micro Computer, Inc.
SMCI|86800U302
Shares:
69339(-6.3%)
Value:
$2.4B(+5.3%)
37954Y475
37954Y475
Shares:
59955(+1.4%)
Value:
$2.4B(-4.4%)
ROKU, INC
ROKU|77543R102
Shares:
32787(+16.6%)
Value:
$2.3B(+10.5%)
ECOPETROL S.A.
EC|279158109
Shares:
218181(-16.1%)
Value:
$2.3B(+10.6%)
92203J407
BNDX|92203J407
Shares:
46504(+14.7%)
Value:
$2.3B(+14.2%)
CITIGROUP INC
C|172967424
Shares:
31697(-51.9%)
Value:
$2.3B(-51.5%)
PEPSICO INC
PEP|713448108
Shares:
14846(+6.2%)
Value:
$2.2B(+4.7%)
NEWMONT Corp /DE/
NEM|651639106
Shares:
45861(+7.8%)
Value:
$2.2B(+39.8%)
WD 40 CO
WDFC|929236107
Shares:
9005(+0.0%)
Value:
$2.2B(+0.5%)
GENERAL ELECTRIC CO
GE|369604301
Shares:
10949(+3.9%)
Value:
$2.2B(+24.6%)
MARA Holdings, Inc.
MARA|565788106
Shares:
185922(-12.7%)
Value:
$2.1B(-40.1%)
Nu Holdings Ltd.
NU|G6683N103
Shares:
206065(+22.9%)
Value:
$2.1B(+21.4%)
AMGEN INC
AMGN|031162100
Shares:
6747(-4.7%)
Value:
$2.1B(+13.9%)
464287861
464287861
Shares:
35960(+723.4%)
Value:
$2.1B(+820.6%)
921946885
921946885
Shares:
31952(+7.0%)
Value:
$2.1B(+8.8%)
78468R622
78468R622
Shares:
21489(+5.6%)
Value:
$2.0B(+5.4%)
74347R206
74347R206
Shares:
22841(-2.4%)
Value:
$2.0B(-19.9%)
Vista Energy, S.A.B. de C.V.
VIST|92837L109
Shares:
42924(+4.0%)
Value:
$2.0B(-10.5%)