Strategic Global Advisors, LLC Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$613.9M

Holdings

140

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (140 positions)

StockValue
JHGJANUS HENDERSON GROUP PLC
$1.2M
GMEDGLOBUS MED INC
$1.2M
NWGNATWEST GROUP PLC
$1.2M
SONYSONY GROUP CORP
$1.2M
SHWSHERWIN WILLIAMS CO
$1.2M
KMBKIMBERLY-CLARK CORP
$1.2M
ASMLASML HOLDING N V
$1.1M
SGHCSUPER GROUP SGHC LIMITED
$1.1M
TAPMOLSON COORS BEVERAGE CO
$1.1M
BBVABANCO BILBAO VIZCAYA ARGENTA
$1.1M
ACIALBERTSONS COS INC
$1.1M
SHELSHELL PLC
$1.0M
DBDEUTSCHE BANK A G
$1.0M
ULUNILEVER PLC
$998K
CROXCROCS INC
$938K
FUTUFUTU HLDGS LTD
$793K
IQVIQVIA HLDGS INC
$763K
RACEFERRARI N V
$730K
WFRDWEATHERFORD INTL PLC
$727K
SAPSAP SE
$673K
IXORIX CORP
$661K
VIPSVIPSHOP HLDGS LTD
$644K
WFWOORI FINL GROUP INC
$636K
IHGINTERCONTINENTAL HOTELS GROU
$634K
LOGILOGITECH INTL S A
$531K
INFYINFOSYS LTD
$507K
XPXP INC
$506K
ABEVAMBEV SA
$471K
HBC2HSBC HLDGS PLC
$468K
SUSUNCOR ENERGY INC NEW
$434K
INDAISHARES TR
$418K
QGENQIAGEN NV
$414K
SANBANCO SANTANDER S.A.
$393K
SKMSK TELECOM CO LTD
$382K
TTENTOTALENERGIES SE
$333K
KBIAKB FINL GROUP INC
$283K
NSYNICE LTD
$231K
AZNASTRAZENECA PLC
$225K
TEVATEVA PHARMACEUTICAL INDS LTD
$172K
P5YBRF SA
$43K
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