SBI Securities Co., Ltd. Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$3.2T
Holdings
4,085
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (4,085 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VGLTVanguard Long-Term Treasury ETF | 74,909 | $4.1B | 0.13% | |
| 102 | NOWServiceNow | 3,908 | $4.1B | 0.13% | |
| 103 | MAMastercard Inc A | 7,847 | $4.1B | 0.13% | |
| 104 | VSSVanguard FTSE All-Worldex ex-US SmallCap | 35,722 | $4.1B | 0.13% | |
| 105 | VBVanguard Small-Cap ETF | 16,754 | $4.0B | 0.12% | |
| 106 | AFLAflac Inc | 38,758 | $4.0B | 0.12% | |
| 107 | AIC3Ai Inc A | 116,075 | $4.0B | 0.12% | |
| 108 | MLB1MercadoLibre | 2,313 | $3.9B | 0.12% | |
| 109 | GSGoldman Sachs Group Inc | 6,742 | $3.9B | 0.12% | |
| 110 | DPSTDrx Regional Banks Bull 3X | 33,964 | $3.7B | 0.11% | |
| 111 | SOFISoFi Technologies Inc A | 240,445 | $3.7B | 0.11% | |
| 112 | RDDTReddit Inc A | 22,424 | $3.7B | 0.11% | |
| 113 | BABAAlibaba Group Holding ADR | 43,120 | $3.7B | 0.11% | |
| 114 | LQDiShares iB Investment Corporate Bond ETF | 33,834 | $3.6B | 0.11% | |
| 115 | MARAMARA Holdings Inc | 212,853 | $3.6B | 0.11% | |
| 116 | RGTIRigetti Computing Inc | 229,528 | $3.5B | 0.11% | |
| 117 | ZSZscaler Inc | 19,201 | $3.5B | 0.11% | |
| 118 | CDNSCadence Design Systems Inc | 11,525 | $3.5B | 0.11% | |
| 119 | WMTWalMart Inc | 38,314 | $3.5B | 0.11% | |
| 120 | LULULululemon Athletica Inc | 9,030 | $3.5B | 0.11% | |
| 121 | SHELShell PLC ADR | 54,797 | $3.4B | 0.11% | |
| 122 | QCOMQualcomm Inc | 22,167 | $3.4B | 0.10% | |
| 123 | LMTLockheed Martin Corp | 6,931 | $3.4B | 0.10% | |
| 124 | SLViShares Silver Trust | 127,528 | $3.4B | 0.10% | |
| 125 | NVDLGraniteShares 2X Long NVDA ETF | 49,811 | $3.3B | 0.10% | |
| 126 | GDXVanEck Gold Miners ETF | 94,699 | $3.2B | 0.10% | |
| 127 | UNHUnitedHealth Group Inc | 6,148 | $3.1B | 0.10% | |
| 128 | HDHome Depot Inc | 7,888 | $3.1B | 0.09% | |
| 129 | ABNBAirbnb Inc | 23,044 | $3.0B | 0.09% | |
| 130 | IYRiShares US Real Estate ETF | 31,745 | $3.0B | 0.09% | |
| 131 | VGKVanguard FTSE Europe ETF | 45,959 | $2.9B | 0.09% | |
| 132 | VDCVanguard Consumer Staples ETF | 13,661 | $2.9B | 0.09% | |
| 133 | AQLTiShares Select Dividend ETF | 21,902 | $2.9B | 0.09% | |
| 134 | AXPAmerican Express Co | 9,668 | $2.9B | 0.09% | |
| 135 | CITCintas Corp | 15,025 | $2.7B | 0.08% | |
| 136 | WFCWells Fargo | 38,199 | $2.7B | 0.08% | |
| 137 | DGRWWisdomTree U.S. Quality Dividend Growth | 32,836 | $2.7B | 0.08% | |
| 138 | TXNTexas Instruments Inc | 13,835 | $2.6B | 0.08% | |
| 139 | FNGGDirexion Daily NYSE FANG Bull 2X ETF | 14,221 | $2.6B | 0.08% | |
| 140 | DONSPDR Dow Jones Industrial Average ETF | 5,980 | $2.5B | 0.08% | |
| 141 | QLDProshares Ultra QQQ ETF | 23,405 | $2.5B | 0.08% | |
| 142 | XYLDGlobal X S&P 500 Covered Call ETF | 59,127 | $2.5B | 0.08% | |
| 143 | RIORio Tinto PLC ADR | 41,958 | $2.5B | 0.08% | |
| 144 | ANETArista Networks Inc | 22,187 | $2.5B | 0.08% | |
| 145 | MRVLMarvell Technology Group Ltd | 21,974 | $2.4B | 0.07% | |
| 146 | LUNRIntuitive Machines Inc A | 130,011 | $2.4B | 0.07% | |
| 147 | ABXBarrick Gold Corporation | 149,842 | $2.3B | 0.07% | |
| 148 | VCLTVanguard Long-Term Corporate Bond ETF | 30,557 | $2.3B | 0.07% | |
| 149 | CONLGraniteShares 2X Long COIN ETF | 64,270 | $2.3B | 0.07% | |
| 150 | SMCISuper Micro Computer Inc | 73,964 | $2.3B | 0.07% | |
| 151 | VISTVista Energy SAB de CV ADR | 41,270 | $2.2B | 0.07% | |
| 152 | WDFCWD 40 Co | 9,005 | $2.2B | 0.07% | |
| 153 | PEPPepsico Inc | 13,977 | $2.1B | 0.07% | |
| 154 | ROKURoku Inc | 28,116 | $2.1B | 0.06% | |
| 155 | MRKMerck & Co Inc | 20,933 | $2.1B | 0.06% | |
| 156 | IJRiShares S&P Small-Cap ETF | 18,048 | $2.1B | 0.06% | |
| 157 | AMATApplied Materials Inc | 12,750 | $2.1B | 0.06% | |
| 158 | ECEcopetrol SA ADR | 260,115 | $2.1B | 0.06% | |
| 159 | ZMZoom Communications Inc | 25,001 | $2.0B | 0.06% | |
| 160 | BNDXVanguard International Bond ETF | 40,543 | $2.0B | 0.06% | |
| 161 | GILDGilead Sciences Inc | 21,347 | $2.0B | 0.06% | |
| 162 | BLKBlackRock Inc A | 1,918 | $2.0B | 0.06% | |
| 163 | JNKSPDR BB High Yield Bond ETF | 20,356 | $1.9B | 0.06% | |
| 164 | RTXRTX Corp | 16,612 | $1.9B | 0.06% | |
| 165 | VEEVVeeva Systems A | 9,082 | $1.9B | 0.06% | |
| 166 | 7HPHP Inc | 58,288 | $1.9B | 0.06% | |
| 167 | VWOBVanguard Emerging Markets Government ETF | 29,856 | $1.9B | 0.06% | |
| 168 | AMGNAmgen Inc | 7,081 | $1.8B | 0.06% | |
| 169 | SOUNSoundHound AI Inc A | 92,039 | $1.8B | 0.06% | |
| 170 | SPYMSPDR Portfolio S&P500 ETF | 26,258 | $1.8B | 0.06% | |
| 171 | CSCOCisco Systems Inc | 30,095 | $1.8B | 0.05% | |
| 172 | CUREDirexion Daily Healthcare Bull 3X ETF | 19,155 | $1.8B | 0.05% | |
| 173 | GEGE Aerospace | 10,543 | $1.8B | 0.05% | |
| 174 | KHCKraft Heinz Co/The | 57,145 | $1.8B | 0.05% | |
| 175 | NUNU Holdings Ltd | 167,716 | $1.7B | 0.05% | |
| 176 | UUnity Software Inc | 76,264 | $1.7B | 0.05% | |
| 177 | AFRMAffirm Holdings Inc | 28,071 | $1.7B | 0.05% | |
| 178 | TSCOTractor Supply Co | 31,836 | $1.7B | 0.05% | |
| 179 | OKTAOkta Inc A | 21,399 | $1.7B | 0.05% | |
| 180 | DALDelta Air Lines Inc | 27,634 | $1.7B | 0.05% | |
| 181 | ALABAstera Labs Inc | 12,537 | $1.7B | 0.05% | |
| 182 | NKENike Inc B | 21,848 | $1.7B | 0.05% | |
| 183 | QBTSD-Wave Quantum Inc | 196,764 | $1.7B | 0.05% | |
| 184 | ZTSZoetis A | 10,122 | $1.6B | 0.05% | |
| 185 | ORCLOracle | 9,887 | $1.6B | 0.05% | |
| 186 | SPGIS&P Global Inc | 3,304 | $1.6B | 0.05% | |
| 187 | VTVVanguard Value ETF | 9,637 | $1.6B | 0.05% | |
| 188 | UALUnited Airlines Holdings | 16,629 | $1.6B | 0.05% | |
| 189 | QUBTQuantum Computing Inc | 96,798 | $1.6B | 0.05% | |
| 190 | NEMNewmont Corp | 42,542 | $1.6B | 0.05% | |
| 191 | SHWSherwin-Williams Co | 4,626 | $1.6B | 0.05% | |
| 192 | SOSouthern Co | 18,965 | $1.6B | 0.05% | |
| 193 | RWRSPDR Dow Jones REIT ETF | 15,644 | $1.5B | 0.05% | |
| 194 | APPAppLovin Corp A | 4,640 | $1.5B | 0.05% | |
| 195 | GEVGE Vernova | 4,534 | $1.5B | 0.05% | |
| 196 | HAMHarmony Gold Mining Co Ltd ADR | 180,073 | $1.5B | 0.05% | |
| 197 | HIMSHims & Hers Health Inc | 60,944 | $1.5B | 0.05% | |
| 198 | XRPRTRex 2X Long MSTR Daily Target ETF | 192,591 | $1.5B | 0.05% | |
| 199 | GDXJVanEck Junior Gold Miners ETF | 34,147 | $1.5B | 0.04% | |
| 200 | TIPiShares TIPS Bond ETF | 13,684 | $1.5B | 0.04% |