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SBI Securities Portfolio holdings
AUM
$4.4B
1-Year Est. Return
74.26%
This Fund
S&P 500
This Quarter
Est. Return
+13.2%
1 Year Est. Return
+74.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
–
Cap. Flow
+$3.21B
Cap. Flow
% of AUM
98.76%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
4,085
New
3,987
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$408M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$207M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$189M |
| 4 |
Apple
AAPL
|
+$118M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$101M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.85% |
| 2 | Technology | 28.7% |
| 3 | Consumer Discretionary | 8.41% |
| 4 | Communication Services | 5.72% |
| 5 | Financials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prudential Financial
PRU
$40.6B
| $1.23M | 0.04% |
+10,383
| New | +$1.28M |
|
227
Gyre Therapeutics
GYRE
$737M
| $1.22M | 0.04% |
+101,239
| New | +$1.3M |
|
228
Unilever
UL
$135B
| $1.21M | 0.04% |
+18,951
| New | +$1.28M |
|
229
BHP
BHP
$234B
| $1.2M | 0.04% |
+24,521
| New | +$1.33M |
|
230
Oneok
OKE
$60.4B
| $1.19M | 0.04% |
+11,902
| New | +$1.22M |
|
231
State Street Energy Select Sector SPDR ETF
XLE
$43B
| $1.19M | 0.04% |
+27,876
| New | +$1.27M |
|
232
Vanguard Energy ETF
VDE
$11.1B
| $1.19M | 0.04% |
+9,816
| New | +$1.25M |
|
233
Bristol-Myers Squibb
BMY
$132B
| $1.19M | 0.04% |
+20,957
| New | +$1.17M |
|
|
JMIA
234
Jumia Technologies
JMIA
$1B
| $1.17M | 0.04% |
+306,479
| New | +$1.38M |
|
235
Cloudflare
NET
$112B
| $1.15M | 0.04% |
+10,716
| New | +$1.05M |
|
236
iShares MSCI Indonesia ETF
EIDO
$516M
| $1.14M | 0.04% |
+61,730
| New | +$1.27M |
|
237
Twilio
TWLO
$34.9B
| $1.14M | 0.04% |
+10,546
| New | +$964K |
|
238
GSK
GSK
$97.4B
| $1.14M | 0.04% |
+33,576
| New | +$1.21M |
|
239
TORM
TRMD
$3.63B
| $1.09M | 0.03% |
+56,197
| New | +$1.37M |
|
240
Spotify
SPOT
$108B
| $1.08M | 0.03% |
+2,416
| New | +$1.03M |
|
241
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
| $1.07M | 0.03% |
+10,404
| New | +$1.05M |
|
242
American Airlines Group
AAL
$8.57B
| $1.03M | 0.03% |
+58,862
| New | +$846K |
|
243
Upstart Holdings
UPST
$2.52B
| $1.01M | 0.03% |
+16,482
| New | +$1.03M |
|
|
NVO
244
Novo Nordisk
NVO
$197B
| $1.01M | 0.03% |
+11,796
| New | +$1.28M |
|
245
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
| $1.01M | 0.03% |
+17,372
| New | +$1.01M |
|
246
Marriott International
MAR
$86.4B
| $999K | 0.03% |
+3,583
| New | +$984K |
|
247
TeraWulf
WULF
$8.55B
| $988K | 0.03% |
+174,560
| New | +$1.13M |
|
248
iShares Russell 2000 ETF
IWM
$79B
| $966K | 0.03% |
+4,371
| New | +$997K |
|
249
Duolingo
DUOL
$6.51B
| $956K | 0.03% |
+2,947
| New | +$938K |
|
250
HSBC
HSBC
$360B
| $943K | 0.03% |
+19,065
| New | +$884K |
|
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SBI Securities's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for SBI Securities, which disclosed 4,085 positions worth $3.25B. Its ten largest holdings account for 46% of the portfolio.
Its largest position is NVIDIA: 2,961,130 shares worth $398M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, followed by Technology and Consumer Discretionary.
- SBI Securities's largest Q4 2024 buy was NVIDIA: 2,961,130 shares worth $398M.
- SBI Securities's ten largest holdings make up 46% of its $3.25B portfolio in Q4 2024.
- SBI Securities disclosed 4,085 positions in Q4 2024, its first 13F filing on record.
Based on SBI Securities's 13F filing for Q4 2024, filed 6 Feb 2025.