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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 | |
|---|---|---|---|---|---|---|
401
Kyndryl
KD
$2.66B
| $379K | 0.01% |
+10,945
| New | +$319K |
|
402
VanEck Africa Index ETF
AFK
$97.5M
| $378K | 0.01% |
+24,431
| New | +$399K |
|
403
nCino
NCNO
$1.81B
| $377K | 0.01% |
+11,220
| New | +$418K |
|
404
Lowe's Companies
LOW
$116B
| $376K | 0.01% |
+1,524
| New | +$407K |
|
405
Booking.com
BKNG
$138B
| $368K | 0.01% |
+1,850
| New | +$356K |
|
406
Tapestry
TPR
$28.8B
| $359K | 0.01% |
+5,495
| New | +$300K |
|
407
Nasdaq
NDAQ
$51.5B
| $356K | 0.01% |
+4,611
| New | +$357K |
|
408
Plug Power
PLUG
$2.92B
| $354K | 0.01% |
+166,379
| New | +$363K |
|
409
Bilibili
BILI
$7.18B
| $354K | 0.01% |
+19,536
| New | +$409K |
|
410
Haleon
HLN
$43.1B
| $353K | 0.01% |
+37,015
| New | +$362K |
|
411
iShares Global Consumer Staples ETF
KXI
$1.03B
| $346K | 0.01% |
+5,740
| New | +$362K |
|
412
Consolidated Edison
ED
$41.6B
| $343K | 0.01% |
+3,846
| New | +$379K |
|
413
Hormel Foods
HRL
$13.9B
| $343K | 0.01% |
+10,933
| New | +$343K |
|
414
Kimberly-Clark
KMB
$36.4B
| $343K | 0.01% |
+2,615
| New | +$357K |
|
415
Lucid Motors
LCID
$2.46B
| $342K | 0.01% |
+11,338
| New | +$295K |
|
416
Frontline
FRO
$8.75B
| $341K | 0.01% |
+24,012
| New | +$450K |
|
|
K
417
DELISTED
Kellanova
K
| $341K | 0.01% |
+4,206
| New | +$340K |
|
418
Bit Digital
BTBT
$484M
| $340K | 0.01% |
+116,154
| New | +$457K |
|
419
Mondelez International
MDLZ
$77.7B
| $336K | 0.01% |
+5,631
| New | +$372K |
|
420
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $335K | 0.01% |
+5,780
| New | +$340K |
|
|
PTIR
421
GraniteShares 2x Long PLTR Daily ETF
PTIR
$253M
| $333K | 0.01% |
+38,100
| New | +$219K |
|
422
Recursion Pharmaceuticals
RXRX
$1.57B
| $333K | 0.01% |
+49,273
| New | +$331K |
|
423
Autodesk
ADSK
$44.3B
| $332K | 0.01% |
+1,123
| New | +$332K |
|
424
Snap
SNAP
$7.32B
| $330K | 0.01% |
+30,684
| New | +$346K |
|
425
iShares Global 100 ETF
IOO
$8.56B
| $328K | 0.01% |
+3,253
| New | +$327K |
|
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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 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.