Titelia

Holdings of SBI Securities Co., Ltd.

3221 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.7 % of the equity sleeve

Sector breakdown

  • Technology 25.8 %
  • Funds 7.4 %
  • Communication 6.5 %
  • Consumer discretionary 5.7 %
  • Health care 2.8 %
  • Consumer staples 2.5 %
  • Financials 2.3 %
  • Industrials 1.9 %
  • Energy 1.1 %
  • Materials 0.6 %
  • Utilities 0.2 %
  • Unattributed 43.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.4 %
  • GB 1.2 %
  • TW 0.7 %
  • KY 0.1 %
  • ZA 0.1 %
  • DE 0.1 %
  • AU 0.1 %
  • CO 0.1 %
  • JP 0.0 %
  • DK 0.0 %
  • CL 0.0 %
  • MX 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3,0443.4B $97.45 %
2GB2842.4M $1.21 %
3TW423.9M $0.68 %
4KY554.6M $0.13 %
5ZA53.9M $0.11 %
6DE43.9M $0.11 %
7AU52M $0.06 %
8CO21.9M $0.05 %
9JP11.4M $0.04 %
10DK31.2M $0.03 %
11CL4508.4K $0.01 %
12MX7507.9K $0.01 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 2,462,038429.4M $
2Vanguard S&P 500 ETF 363,582217.3M $
3Vanguard Total Stock Market ETF 581,046186.4M $
4Apple Inc 470,136119.3M $
5Invesco QQQ Trust Series 1 191,694110.6M $
6Vanguard Total World Stock ETF 791,922109.5M $
7Tesla Inc 262,14397.5M $
8Alphabet Inc 311,72789.6M $
9Vanguard High Dividend Yield E 586,33386.8M $
10Amazon.com Inc 391,91081.6M $
11Palantir Technologies Inc 528,95177.4M $
12Microsoft Corp 204,16375.6M $
13State Street SPDR Portfolio S& 1,479,15667.3M $
14SPDR Gold MiniShares Trust 581,50553.9M $
15Alphabet Inc 186,47853.5M $
16J P Morgan Exchange Traded Fund Trust 769,21942.7M $
17Vanguard World Fund 578,78337.6M $
18Vanguard Information Technology ETF 47,92733.4M $
19iShares Core High Dividend ETF 240,99132.7M $
20ALEANNA INC 70,94932.5M $
21SPDR Gold Shares 74,20431.9M $
22Meta Platforms Inc 55,56331.8M $
23Micron Technology Inc 82,28027.8M $
24Johnson & Johnson 111,94527.4M $
25Direxion Shares ETF Trust 558,37826.8M $
26iShares Trust 295,06225.6M $
27Direxion Shares ETF Trust 132,31124.5M $
28Taiwan Semiconductor Manufacturing Co Ltd 70,22323.7M $
29Visa Inc 76,73823.2M $
30Broadcom Inc 71,47922.1M $
31iShares Core U.S. Aggregate Bond ETF 222,73522.1M $
32Exxon Mobil Corp 129,28021.9M $
33iShares Core S&P 500 ETF 33,48221.9M $
34VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 101,27521.8M $
35International Business Machines Corp. 88,13721.4M $
36Coca-Cola Co/The 251,34019.1M $
37Direxion Shares ETF Trust 510,22318.4M $
38Verizon Communications Inc 362,94918.2M $
39SoFi Technologies Inc 1,129,29717.9M $
40Altria Group, Inc. 264,03217.4M $
41Procter & Gamble Co/The 117,95417M $
42Advanced Micro Devices Inc 83,38117M $
43Rocket Lab Corp 259,57016.7M $
44Pfizer Inc 569,70016M $
45British American Tobacco PLC 272,17515.9M $
46Vanguard Total Bond Market ETF 215,82715.9M $
47J P Morgan Exchange Traded Fund Trust 259,26214.7M $
48State Street SPDR S&P 500 ETF Trust 22,02014.3M $
49ARM Holdings PLC 94,08514.2M $
50AT&T Inc 484,46814M $
51Netflix Inc 144,35213.9M $
52AbbVie Inc 64,15513.8M $
53Vanguard FTSE Developed Markets ETF 214,60313.8M $
54Vanguard International Equity Index Funds 249,06013.5M $
55VanEck Semiconductor ETF 33,92013M $
56iShares Preferred and Income S 423,49112.8M $
57Wisdomtree Trust 289,02611.8M $
58Ishares Gold Trust 132,99511.7M $
59Atlassian Corp 171,40311.7M $
60Eli Lilly & Co 12,63211.6M $
61Global X Funds 676,37911.6M $
62ProShares Trust 263,00911M $
63Crowdstrike Holdings Inc 28,00810.9M $
64AST SpaceMobile Inc 131,41010.9M $
65iShares Silver Trust 147,40310M $
66Intel Corp 193,7828.6M $
67iShares 0-1 Year Treasury Bond ETF 77,3518.5M $
68iShares Trust 57,0937.9M $
69Chevron Corp 36,8097.6M $
70Vanguard Growth ETF 16,1697.1M $
71VanEck Gold Miners ETF/USA 74,8336.9M $
72JPMorgan Chase & Co 21,8886.4M $
73SELECT SECTOR SPDR TRUST (THE) 48,3086.4M $
74IonQ Inc 215,7466.2M $
75McDonald's Corp. 19,2746M $
76Goldman Sachs Group Inc/The 6,8685.8M $
77Shell PLC 59,8285.6M $
78RTX Corp 28,3515.5M $
79Costco Wholesale Corp 5,3025.3M $
80Sandisk Corp/DE 8,2725.3M $
81Palo Alto Networks Inc 32,3645.2M $
82Vanguard FTSE All World ex-US 35,5355.2M $
83UnitedHealth Group Inc 19,1375.2M $
84Vanguard FTSE Europe ETF 61,1235M $
85Coinbase Global Inc 28,4385M $
86iShares iBoxx USD Investment Grade Corporate Bond ETF 44,9624.9M $
87Newmont Corp 44,5984.8M $
883M Co 30,6964.5M $
89Venture Global Inc 277,9254.4M $
90Lockheed Martin Corp 7,1554.3M $
91Applied Materials Inc 12,4054.2M $
92iShares Trust 53,2614.2M $
93Lumentum Holdings Inc 6,0284.2M $
94Vanguard Charlotte Funds 87,8114.2M $
95Vanguard Total International S 54,5734.2M $
96GE Vernova Inc 4,8204.2M $
97Strategy Inc 32,8894.1M $
98Walmart Inc 32,6514.1M $
99Mastercard Inc 8,0514M $
100INVESCO EXCHANGE-TRADED FUND TRUST II 16,9174M $