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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 | |
|---|---|---|---|---|---|---|
501
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $233K | 0.01% |
+5,312
| New | +$248K |
|
502
MicroCloud Hologram
HOLO
$35.1M
| $232K | 0.01% |
+1,175
| New | +$149K |
|
503
iShares MSCI Mexico ETF
EWW
$1.89B
| $230K | 0.01% |
+4,906
| New | +$253K |
|
504
Direxion Daily AMZN Bull 2X ETF
AMZU
$271M
| $228K | 0.01% |
+5,430
| New | +$207K |
|
505
iShares Europe ETF
IEV
$1.63B
| $227K | 0.01% |
+4,367
| New | +$239K |
|
506
Quanta Services
PWR
$93.9B
| $227K | 0.01% |
+717
| New | +$231K |
|
507
CAVA Group
CAVA
$7.22B
| $226K | 0.01% |
+2,005
| New | +$267K |
|
508
Antero Midstream
AM
$10.8B
| $226K | 0.01% |
+14,974
| New | +$228K |
|
509
MakeMyTrip
MMYT
$4.67B
| $226K | 0.01% |
+2,011
| New | +$216K |
|
510
Centrus Energy
LEU
$3.22B
| $225K | 0.01% |
+3,382
| New | +$264K |
|
|
ONIT
511
Onity Group
ONIT
$333M
| $224K | 0.01% |
+7,300
| New | +$226K |
|
512
iShares Global Healthcare ETF
IXJ
$4.11B
| $224K | 0.01% |
+2,601
| New | +$240K |
|
513
Honeywell
HON
$77.1B
| $222K | 0.01% |
+1,041
| New | +$217K |
|
514
Progressive
PGR
$124B
| $221K | 0.01% |
+922
| New | +$232K |
|
|
PPL
515
PPL Corp
PPL
$27.3B
| $221K | 0.01% |
+6,802
| New | +$224K |
|
516
Rubrik
RBRK
$15.1B
| $219K | 0.01% |
+3,344
| New | +$165K |
|
517
Scotiabank
BNS
$106B
| $217K | 0.01% |
+4,037
| New | +$218K |
|
518
Global X Cybersecurity ETF
BUG
$1.2B
| $215K | 0.01% |
+6,707
| New | +$217K |
|
519
United Rentals
URI
$71.1B
| $215K | 0.01% |
+305
| New | +$248K |
|
520
Driven Brands
DRVN
$2.25B
| $215K | 0.01% |
+13,308
| New | +$209K |
|
521
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.4M
| $215K | 0.01% |
+2,349
| New | +$189K |
|
522
Boston Scientific
BSX
$65.8B
| $214K | 0.01% |
+2,401
| New | +$211K |
|
523
D.R. Horton
DHI
$41B
| $214K | 0.01% |
+1,529
| New | +$255K |
|
524
iShares S&P 100 ETF
OEF
$19.8B
| $214K | 0.01% |
+740
| New | +$212K |
|
525
Monolithic Power Systems
MPWR
$65.5B
| $214K | 0.01% |
+361
| New | +$261K |
|
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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.