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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
-0.93%
1 Year Est. Return
+74.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.65B
AUM Growth
-$241M
Cap. Flow
-$81.5M
Cap. Flow %
-2.23%
Top 10 Hldgs %
41.88%
Holding
4,187
New
171
Increased
1,575
Reduced
1,341
Closed
158

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$14.9M
2
MU icon
Micron Technology
MU
+$10.1M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.36M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.62M
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$4.25M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$37.3M
2
NVDA icon
NVIDIA
NVDA
+$20.5M
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$16.3M
4
B
Barrick Mining
B
+$14.5M
5
KYIV
Kyivstar Group
KYIV
+$5.69M

Sector Composition

Rank Sector Weight
1 Technology 27.7%
2 Communication Services 6.87%
3 Consumer Discretionary 6.05%
4 Healthcare 3.13%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
2001
Acuity Brands
AYI
$10.3B
$5.32K ﹤0.01%
19
– –
BWA icon
2002
BorgWarner
BWA
$13B
$5.32K ﹤0.01%
98
-9
-8% -$474
XOS icon
2003
Xos
XOS
$28.3M
$5.31K ﹤0.01%
3,258
+22
+0.7% +$48
HEAL
2004
Global X Funds Global X HealthTech ETF
HEAL
$28.8M
$5.29K ﹤0.01%
222
+46
+26% +$1.25K
SRXH
2005
SRX Global
SRXH
$28.9M
$5.27K ﹤0.01%
+681
New +$5.98K
CWT icon
2006
California Water Service
CWT
$3.14B
$5.26K ﹤0.01%
116
-3
-3% -$135
ALAR
2007
Alarum Technologies
ALAR
$13.2M
$5.26K ﹤0.01%
882
+23
+3% +$172
JHX icon
2008
James Hardie Industries
JHX
$15.6B
$5.23K ﹤0.01%
276
-242
-47% -$5.44K
NUTX
2009
Nutex Health
NUTX
$1.03B
$5.23K ﹤0.01%
55
+20
+57% +$2.45K
SPRY icon
2010
ARS Pharmaceuticals
SPRY
$563M
$5.22K ﹤0.01%
650
-99
-13% -$949
SGHC icon
2011
SGHC Ltd
SGHC
$7.62B
$5.21K ﹤0.01%
482
-5,482
-92% -$55.9K
PCOR icon
2012
Procore
PCOR
$7.37B
$5.19K ﹤0.01%
91
+19
+26% +$1.12K
BIRK icon
2013
Birkenstock
BIRK
$7.7B
$5.16K ﹤0.01%
144
+82
+132% +$3.2K
KSCP icon
2014
Knightscope
KSCP
$26.2M
$5.16K ﹤0.01%
1,237
+1,115
+914% +$4.45K
PUBM icon
2015
PubMatic
PUBM
$605M
$5.15K ﹤0.01%
630
+42
+7% +$323
NIQ
2016
NIQ Global Intelligence PLC
NIQ
$3.45B
$5.13K ﹤0.01%
451
– –
ICHR icon
2017
Ichor Holdings
ICHR
$2.37B
$5.13K ﹤0.01%
110
+87
+378% +$3.38K
CBT icon
2018
Cabot Corp
CBT
$4.7B
$5.12K ﹤0.01%
68
+1
+1% +$73
CP icon
2019
Canadian Pacific Kansas City
CP
$81.4B
$5.11K ﹤0.01%
65
-2
-3% -$158
IDR icon
2020
Idaho Strategic Resources
IDR
$456M
$5.11K ﹤0.01%
159
+92
+137% +$3.57K
WIMI
2021
WiMi Hologram Cloud
WIMI
$21M
$5.11K ﹤0.01%
2,659
-388
-13% -$825
CNTN
2022
Canton Strategic Holdings
CNTN
$157M
$5.07K ﹤0.01%
1,549
+24
+2% +$95
AMC icon
2023
AMC Entertainment Holdings
AMC
$2.38B
$5.05K ﹤0.01%
5,150
+170
+3% +$219
DRS icon
2024
Leonardo DRS
DRS
$13.1B
$5.03K ﹤0.01%
113
-1,249
-92% -$52.6K
STN icon
2025
Stantec
STN
$8.19B
$5.01K ﹤0.01%
58
– –
79 80
81
82 83

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 2026 Portfolio in Review

As of Q1 2026, SBI Securities held 4,187 positions worth $3.65B, down 6.2% from $3.89B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SBI Securities's Q1 2026 filing shows 171 new, 1,575 increased, 1,341 reduced and 158 closed positions. Its largest new stake was PayPay: 67,089 shares worth $1.43M. The largest sale was Berkshire Hathaway Class B, an estimated $37.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • SBI Securities's largest Q1 2026 buy was PayPay: 67,089 shares worth $1.43M.
  • SBI Securities added most to Atlassian in Q1 2026, an estimated $14.9M increase.
  • SBI Securities's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $20.5M.
  • SBI Securities fully exited Berkshire Hathaway Class B in Q1 2026, selling an estimated $37.3M.
  • SBI Securities's ten largest holdings make up 42% of its $3.65B portfolio in Q1 2026.
  • SBI Securities opened 171 new positions and closed 158 in Q1 2026.
  • SBI Securities's portfolio value fell 6.2% quarter-over-quarter to $3.65B.

Based on SBI Securities's 13F filing for Q1 2026, filed 28 Apr 2026.