We are live on
!
Find out more
SS
SBI Securities Portfolio holdings
AUM
$4.4B
1-Year Est. Return
74.25%
This Fund
S&P 500
This Quarter
Est. Return
+13.2%
1 Year Est. Return
+74.25%
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
3,995
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$408M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$207M |
| 3 |
Vanguard 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 | Technology | 28.7% |
| 2 | Consumer Discretionary | 8.41% |
| 3 | Communication Services | 5.72% |
| 4 | Financials | 4.42% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
ProShares UltraPro Short QQQ
SQQQ
$2.21B
| $423K | 0.01% |
+2,718
| New | +$453K |
|
377
Ford
F
$57.3B
| $423K | 0.01% |
+42,688
| New | +$455K |
|
378
General Motors
GM
$74.7B
| $422K | 0.01% |
+7,925
| New | +$415K |
|
379
Deere & Co
DE
$170B
| $421K | 0.01% |
+994
| New | +$419K |
|
380
VanEck Vietnam ETF
VNM
$491M
| $419K | 0.01% |
+36,509
| New | +$436K |
|
381
Nutrien
NTR
$32.7B
| $418K | 0.01% |
+9,348
| New | +$444K |
|
382
Coherent
COHR
$55.2B
| $416K | 0.01% |
+4,393
| New | +$440K |
|
383
Royal Gold
RGLD
$17.1B
| $414K | 0.01% |
+3,143
| New | +$454K |
|
384
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $405K | 0.01% |
+4,539
| New | +$419K |
|
385
Constellation Energy
CEG
$98B
| $405K | 0.01% |
+1,812
| New | +$452K |
|
386
SentinelOne
S
$6.22B
| $405K | 0.01% |
+18,225
| New | +$465K |
|
387
iShares MSCI South Africa ETF
EZA
$525M
| $402K | 0.01% |
+9,590
| New | +$460K |
|
388
Cogent Communications
CCOI
$594M
| $402K | 0.01% |
+5,214
| New | +$416K |
|
389
AstraZeneca
AZN
$263B
| $398K | 0.01% |
+3,040
| New | +$426K |
|
390
GE HealthCare
GEHC
$27.6B
| $393K | 0.01% |
+5,028
| New | +$427K |
|
391
Analog Devices
ADI
$181B
| $393K | 0.01% |
+1,850
| New | +$409K |
|
392
BioNTech
BNTX
$22.6B
| $391K | 0.01% |
+3,429
| New | +$391K |
|
393
CME Group
CME
$92.2B
| $390K | 0.01% |
+1,681
| New | +$387K |
|
394
C.H. Robinson
CHRW
$22B
| $387K | 0.01% |
+3,748
| New | +$403K |
|
395
Thermo Fisher Scientific
TMO
$211B
| $387K | 0.01% |
+744
| New | +$409K |
|
396
QuantumScape Corp
QS
$3B
| $386K | 0.01% |
+74,321
| New | +$390K |
|
397
BCE
BCE
$19.9B
| $386K | 0.01% |
+16,640
| New | +$478K |
|
398
Beyond Meat
BYND
$288M
| $382K | 0.01% |
+101,664
| New | +$540K |
|
399
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $382K | 0.01% |
+2,892
| New | +$404K |
|
400
Global X Variable Rate Preferred ETF
PFFV
$304M
| $382K | 0.01% |
+16,186
| New | +$389K |
|
Similar funds
FIS
CFO
CAU
EQF
BAAM
SFM
EC
B
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 Technology at 29% of assets, followed by Consumer Discretionary and Communication Services.
- 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.