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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
-4.88%
1 Year Est. Return
+74.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3B
AUM Growth
-$249M
Cap. Flow
+$27.1M
Cap. Flow %
0.9%
Top 10 Hldgs %
42.51%
Holding
4,288
New
218
Increased
1,813
Reduced
1,179
Closed
157

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.8M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$9.04M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$8.99M
4
GLD icon
SPDR Gold Trust
GLD
+$6.5M
5
B
Barrick Mining
B
+$5.45M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.4M
2
PLTR icon
Palantir
PLTR
+$17.8M
3
MSFT icon
Microsoft
MSFT
+$7.99M
4
UBER icon
Uber
UBER
+$6.25M
5
COST icon
Costco
COST
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Consumer Discretionary 6.74%
3 Communication Services 5.66%
4 Financials 4.36%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
1451
Teck Resources
TECK
$28.8B
$14.5K ﹤0.01%
399
+76
+24% +$3.15K
BBBY
1452
Bed Bath & Beyond
BBBY
$503M
$14.5K ﹤0.01%
2,757
+481
+21% +$2.92K
TDY icon
1453
Teledyne Technologies
TDY
$30.1B
$14.4K ﹤0.01%
29
+1
+4% +$495
NMIH icon
1454
NMI Holdings
NMIH
$3.34B
$14.4K ﹤0.01%
400
– –
SERV
1455
Serve Robotics
SERV
$400M
$14.4K ﹤0.01%
+2,507
New +$32.9K
BBAR icon
1456
BBVA Argentina
BBAR
$3.85B
$14.4K ﹤0.01%
794
-173
-18% -$3.52K
WF icon
1457
Woori Financial
WF
$15.9B
$14.4K ﹤0.01%
430
-365
-46% -$12.2K
SB icon
1458
Safe Bulkers
SB
$761M
$14.3K ﹤0.01%
3,887
-94
-2% -$343
HYBL icon
1459
State Street Blackstone High Income ETF
HYBL
$570M
$14.3K ﹤0.01%
510
+302
+145% +$8.57K
YETI icon
1460
Yeti Holdings
YETI
$3.93B
$14.3K ﹤0.01%
433
-4
-0.9% -$145
LTBR icon
1461
Lightbridge
LTBR
$259M
$14.3K ﹤0.01%
1,919
+1,732
+926% +$15.4K
VERI icon
1462
Veritone
VERI
$96.7M
$14.3K ﹤0.01%
6,145
-11
-0.2% -$32
PNW icon
1463
Pinnacle West Capital
PNW
$12.8B
$14.2K ﹤0.01%
149
+3
+2% +$268
PEN icon
1464
Penumbra
PEN
$12.6B
$14.2K ﹤0.01%
53
+7
+15% +$1.89K
MTG icon
1465
MGIC Investment
MTG
$6.47B
$14.1K ﹤0.01%
570
-44
-7% -$1.07K
HEAL
1466
Global X Funds Global X HealthTech ETF
HEAL
$28.8M
$14.1K ﹤0.01%
497
-34
-6% -$1.07K
SKE
1467
Skeena Resources
SKE
$3.28B
$14.1K ﹤0.01%
1,395
+786
+129% +$7.92K
DLTR icon
1468
Dollar Tree
DLTR
$24.4B
$14K ﹤0.01%
187
+1
+0.5% +$72
SHLS icon
1469
Shoals Technologies Group
SHLS
$1.43B
$14K ﹤0.01%
4,228
+1,397
+49% +$5.81K
CLVT icon
1470
Clarivate
CLVT
$1.53B
$13.9K ﹤0.01%
3,528
+3,500
+12,500% +$16.6K
HAFN icon
1471
Hafnia
HAFN
$3.77B
$13.9K ﹤0.01%
3,333
+1,238
+59% +$6.13K
SLF icon
1472
Sun Life Financial
SLF
$46.6B
$13.9K ﹤0.01%
242
-1
-0.4% -$57
ARBK
1473
Argo Blockchain
ARBK
$42.1M
$13.8K ﹤0.01%
188
+98
+109% +$10.1K
DAY
1474
DELISTED
Dayforce
DAY
$13.8K ﹤0.01%
236
-33
-12% -$2.13K
FRHC icon
1475
Freedom Holding
FRHC
$9.84B
$13.7K ﹤0.01%
104
+2
+2% +$279
57 58
59
60 61

Similar funds

FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

SBI Securities's Q1 2025 Portfolio in Review

As of Q1 2025, SBI Securities held 4,288 positions worth $3B, down 7.7% from $3.25B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SBI Securities's Q1 2025 filing shows 218 new, 1,813 increased, 1,179 reduced and 157 closed positions. Its largest new stake was Cohen Circle Acquisition Corp. I Class A Ordinary Shares: 269,058 shares worth $3.02M. The largest sale was NVIDIA, an estimated $27.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • SBI Securities's largest Q1 2025 buy was Cohen Circle Acquisition Corp. I Class A Ordinary Shares: 269,058 shares worth $3.02M.
  • SBI Securities added most to Berkshire Hathaway Class B in Q1 2025, an estimated $19.8M increase.
  • SBI Securities's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $27.4M.
  • SBI Securities fully exited Mercado Libre in Q1 2025, selling an estimated $3.93M.
  • SBI Securities's ten largest holdings make up 43% of its $3B portfolio in Q1 2025.
  • SBI Securities opened 218 new positions and closed 157 in Q1 2025.
  • SBI Securities's portfolio value fell 7.7% quarter-over-quarter to $3B.

Based on SBI Securities's 13F filing for Q1 2025, filed 2 May 2025.