Holdings of SG Americas Securities, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 2,366 in 30 countries
- Top ten
- 38.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Broadcom Inc | 21,342,800 | 6.6M $ | |
| 2 | Alphabet Inc | 17,582,917 | 5.1M $ | |
| 3 | JPMorgan Chase & Co | 15,599,956 | 4.6M $ | |
| 4 | Micron Technology Inc | 10,582,752 | 3.6M $ | |
| 5 | Meta Platforms Inc | 5,991,150 | 3.4M $ | |
| 6 | Alphabet Inc | 10,824,846 | 3.1M $ | |
| 7 | Microsoft Corp | 5,421,595 | 2M $ | |
| 8 | Apple Inc | 6,964,698 | 1.8M $ | |
| 9 | SPDR S&P 500 ETF TRUST | 2,179,433 | 1.4M $ | |
| 10 | Johnson & Johnson | 4,010,908 | 980.4K $ | |
| 11 | Amazon.com Inc | 6,044,106 | 973.7K $ | |
| 12 | Equinix Inc | 896,484 | 878.8K $ | |
| 13 | Costco Wholesale Corp | 817,441 | 814.5K $ | |
| 14 | PDD Holdings Inc | 6,301,820 | 643.9K $ | |
| 15 | Tesla Inc | 1,699,714 | 631.9K $ | |
| 16 | Danaher Corp | 3,331,048 | 631.6K $ | |
| 17 | Visa Inc | 2,085,903 | 630.4K $ | |
| 18 | Sandisk Corp | 944,503 | 600.1K $ | |
| 19 | Eli Lilly & Co | 652,281 | 599.9K $ | |
| 20 | American Express Co | 1,965,738 | 594.6K $ | |
| 21 | Bristol-Myers Squibb Co | 8,910,032 | 540.4K $ | |
| 22 | UnitedHealth Group Inc | 1,960,359 | 530.5K $ | |
| 23 | Amphenol Corp | 4,159,165 | 525.5K $ | |
| 24 | Stryker Corp | 1,525,239 | 501.2K $ | |
| 25 | Chevron Corp | 2,364,671 | 489.3K $ | |
| 26 | General Electric Co | 1,715,481 | 486.8K $ | |
| 27 | Invesco QQQ Trust Series 1 | 809,697 | 467.3K $ | |
| 28 | Booking Holdings Inc | 97,911 | 412.2K $ | |
| 29 | Walmart Inc | 3,195,932 | 397.2K $ | |
| 30 | Cummins Inc | 736,670 | 396.3K $ | |
| 31 | ASML Holding NV | 293,392 | 387.5K $ | |
| 32 | SPDR Gold Shares | 883,213 | 380K $ | |
| 33 | Netflix Inc | 3,717,505 | 357.4K $ | |
| 34 | Coherent Corp | 1,478,984 | 352.3K $ | |
| 35 | Philip Morris International Inc | 2,091,125 | 345.7K $ | |
| 36 | 3M Co | 2,369,879 | 344.2K $ | |
| 37 | US Bancorp | 6,559,944 | 341.2K $ | |
| 38 | McDonald's Corp | 963,550 | 299.5K $ | |
| 39 | Intuit Inc | 674,982 | 291.8K $ | |
| 40 | Comcast Corp | 10,074,374 | 289.2K $ | |
| 41 | Coca-Cola Co/The | 3,616,403 | 275K $ | |
| 42 | Corning Inc | 2,004,676 | 272.6K $ | |
| 43 | Pfizer Inc | 9,513,295 | 267.1K $ | |
| 44 | AT&T Inc | 9,125,571 | 264.6K $ | |
| 45 | Host Hotels & Resorts Inc | 13,755,486 | 263.6K $ | |
| 46 | LUMENTUM HOLDINGS INC | 371,251 | 260.9K $ | |
| 47 | General Dynamics Corp | 750,462 | 257.6K $ | |
| 48 | AbbVie Inc | 1,135,261 | 246.9K $ | |
| 49 | Berkshire Hathaway Inc | 509,344 | 244.1K $ | |
| 50 | Exxon Mobil Corp | 1,433,096 | 243.1K $ | |
| 51 | Cardinal Health Inc | 1,147,406 | 242.5K $ | |
| 52 | PepsiCo Inc | 1,549,237 | 240.6K $ | |
| 53 | American Tower Corp | 1,382,740 | 238.6K $ | |
| 54 | HCA Healthcare Inc | 496,510 | 235K $ | |
| 55 | Honeywell International Inc | 1,037,231 | 234.4K $ | |
| 56 | Elevance Health Inc | 796,553 | 233.2K $ | |
| 57 | Lam Research Corp | 1,086,364 | 232.1K $ | |
| 58 | Citigroup Inc | 2,036,286 | 230.9K $ | |
| 59 | Progressive Corp/The | 1,133,726 | 224.8K $ | |
| 60 | PayPal Holdings Inc | 4,967,170 | 224.7K $ | |
| 61 | Welltower Inc | 1,122,894 | 222K $ | |
| 62 | Intel Corp | 4,904,643 | 216.4K $ | |
| 63 | Walt Disney Co/The | 2,245,404 | 216.4K $ | |
| 64 | CATERPILLAR INC | 305,431 | 216.4K $ | |
| 65 | Abbott Laboratories | 2,064,157 | 211.9K $ | |
| 66 | COMFORT SYSTEMS USA INC | 153,458 | 211.6K $ | |
| 67 | Oracle Corp | 1,396,782 | 205.5K $ | |
| 68 | Warner Bros Discovery Inc | 7,411,707 | 203.5K $ | |
| 69 | American International Group Inc | 2,703,304 | 203.4K $ | |
| 70 | AES Corp/The | 14,280,668 | 201.2K $ | |
| 71 | Merck & Co Inc | 1,665,520 | 200.3K $ | |
| 72 | Salesforce Inc | 1,071,815 | 200.1K $ | |
| 73 | MONOLITHIC POWER SYSTEMS INC | 181,766 | 198.7K $ | |
| 74 | Advanced Micro Devices Inc | 952,724 | 193.8K $ | |
| 75 | Agilent Technologies Inc | 1,674,856 | 190.9K $ | |
| 76 | Baker Hughes Co | 3,119,241 | 190.4K $ | |
| 77 | Ross Stores Inc | 873,589 | 189.2K $ | |
| 78 | Republic Services Inc | 858,726 | 188.1K $ | |
| 79 | Waste Management Inc | 813,358 | 186.9K $ | |
| 80 | Alibaba Group Holding Ltd | 1,486,176 | 186.5K $ | |
| 81 | Dollar General Corp | 1,554,918 | 184.6K $ | |
| 82 | Applied Materials Inc | 533,283 | 182.3K $ | |
| 83 | Altria Group Inc | 2,686,002 | 177.2K $ | |
| 84 | Hilton Worldwide Holdings Inc | 567,890 | 172.7K $ | |
| 85 | Leidos Holdings Inc | 1,097,724 | 170.7K $ | |
| 86 | Edison International | 2,294,019 | 167.9K $ | |
| 87 | ConocoPhillips | 1,268,576 | 167.5K $ | |
| 88 | Lockheed Martin Corp | 276,383 | 167K $ | |
| 89 | Target Corp | 1,359,679 | 164.8K $ | |
| 90 | Vertiv Holdings Co | 642,290 | 160.9K $ | |
| 91 | Palantir Technologies Inc | 1,083,816 | 158.5K $ | |
| 92 | ATI INC | 1,075,368 | 156.4K $ | |
| 93 | Amgen Inc | 442,661 | 155.8K $ | |
| 94 | Newmont Corp | 1,434,686 | 155.3K $ | |
| 95 | VICI Properties Inc | 5,659,186 | 154.6K $ | |
| 96 | Veralto Corp | 1,681,786 | 148.7K $ | |
| 97 | ARM Holdings PLC | 971,067 | 146.9K $ | |
| 98 | Prologis Inc | 1,098,612 | 145.2K $ | |
| 99 | Quanta Services Inc | 264,207 | 145.1K $ | |
| 100 | McKesson Corp | 166,792 | 144.3K $ |
Sector breakdown
- Technology 23.7 %
- Communication 15.8 %
- Financials 11.6 %
- Health care 9.2 %
- Industrials 6.3 %
- Consumer discretionary 6.0 %
- Consumer staples 3.6 %
- Real estate 2.4 %
- Utilities 1.5 %
- Energy 1.5 %
- Materials 1.1 %
- Funds 0.4 %
- Unattributed 16.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.9 %
- Cayman Islands 1.0 %
- Netherlands 0.5 %
- United Kingdom 0.2 %
- India 0.1 %
- Uruguay 0.1 %
- China 0.1 %
- Denmark 0.1 %
- Brazil 0.0 %
- Germany 0.0 %
- Israel 0.0 %
- South Africa 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,259 | 83.5M $ | 97.85 % |
| 2 | Cayman Islands | 22 | 838.3K $ | 0.98 % |
| 3 | Netherlands | 3 | 395K $ | 0.46 % |
| 4 | United Kingdom | 15 | 188.3K $ | 0.22 % |
| 5 | India | 5 | 119K $ | 0.14 % |
| 6 | Uruguay | 1 | 73.3K $ | 0.09 % |
| 7 | China | 4 | 47.7K $ | 0.06 % |
| 8 | Denmark | 3 | 45.2K $ | 0.05 % |
| 9 | Brazil | 12 | 35.4K $ | 0.04 % |
| 10 | Germany | 2 | 33.8K $ | 0.04 % |
| 11 | Israel | 2 | 23.8K $ | 0.03 % |
| 12 | South Africa | 4 | 7K $ | 0.01 % |
Cite this page
Titelia. "Holdings of SG Americas Securities, LLC". https://titelia.com/en/funds/US13F1313360