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
901Verisk Analytics Inc 24947.2K $
902Ulta Beauty Inc 9047K $
903MYR Group Inc 16646.9K $
904Cogent Communications Holdings Inc 2,46046.3K $
905High Templar Tech Limited 23,73046K $
906Embecta Corp 5,20646K $
907Otis Worldwide Corp 59746K $
908Hyatt Hotels Corp 32046K $
909Harley-Davidson Inc 2,27546K $
910Markel Group Inc 2445.9K $
911Perdoceo Education Corp 1,23045.8K $
912FirstEnergy Corp 90345.7K $
913TKO Group Holdings Inc 22545.4K $
914AES Corp/The 3,20945.2K $
915IQVIA Holdings Inc 26445K $
916Village Super Market Inc 1,06645K $
917First Trust Exchange-Traded Fund IV 1,10945K $
918Tractor Supply Co 99345K $
919Sportsman's Warehouse Holdings Inc 31,72044.7K $
920GoDaddy Inc 54144.7K $
921WisdomTree US SmallCap Dividen 1,23844.5K $
922Vanguard Russell 3000 15444.3K $
923ResMed Inc 19744.2K $
924Textron Inc 50544.2K $
925Array Technologies Inc 6,11044.2K $
926NRG Energy Inc 30244.1K $
927Central Pacific Financial Corp 1,38044.1K $
928Columbia Banking System Inc 1,59643.8K $
929Toast Inc 1,65143.8K $
930PLDT Inc 2,07943.7K $
931AnaptysBio Inc 78843.7K $
932FormFactor Inc 45043.6K $
933Ocugen Inc 23,86043.2K $
934Hartford Insurance Group Inc/The 31742.9K $
935Tencent Music Entertainment Group 4,59042.6K $
936Cava Group Inc 52542.5K $
937Booz Allen Hamilton Holding Corp 54042.1K $
938NatWest Group PLC 2,80141.7K $
939CSX Corp 1,01641.7K $
940ACHIEVE LIFE SCIENCES INC 14,10941.5K $
941Coca-Cola Femsa SAB de CV 42541.5K $
942Buckle Inc/The 82241.4K $
943Tradeweb Markets Inc 35041.2K $
944Emergent BioSolutions Inc 4,94241K $
945Alliant Energy Corp 56940.8K $
946Kinsale Capital Group Inc 11940.7K $
947EPAM Systems Inc 30040.6K $
948H&R Block Inc 1,27840.6K $
949Iovance Biotherapeutics Inc 11,48240.3K $
950Leidos Holdings Inc 25840.1K $
951State Street Corp 31339.6K $
952Elevance Health Inc 13439.2K $
953Leggett & Platt Inc 3,95239K $
954PULMATRIX INC 30,08538.8K $
955AmpliTech Group Inc 20,40438.8K $
956PBF Energy Inc 81238.7K $
957Orion Group Holdings Inc 3,53438.5K $
958Qorvo Inc 49738.5K $
959Under Armour Inc 6,46438.2K $
960VanEck Steel ETF 41638.2K $
961Vanguard Index Funds 20738.1K $
962Bitgo Holdings Inc 4,61037.9K $
963Yalla Group Ltd 6,06037.8K $
964Dexcom Inc 59937.6K $
965New Oriental Education & Technology Group Inc 66437.6K $
966Dollar General Corp 31637.5K $
967Monster Beverage Corp 51637.4K $
968Vir Biotechnology Inc 4,15637.2K $
969MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 16737.1K $
970Evergy Inc 45136.9K $
971ACM Research Inc 93036.6K $
972Banco Macro SA 47336.6K $
973OSI Systems Inc 13636.1K $
974Hycroft Mining Holding Corp 1,02035.9K $
975Cincinnati Financial Corp 22835.9K $
976CBRE Group Inc 26435.8K $
977State Street Materials Select Sector SPDR ETF 71535.7K $
978PROSHARES SHORT S&P500 94135.7K $
979Live Nation Entertainment Inc 23435.7K $
980Trimble Inc 54735.7K $
981Nextpower Inc 29535.6K $
982Eightco Holdings Inc 37,75635.2K $
983Cognizant Technology Solutions Corp. 57335.2K $
984Li Auto Inc 1,96135K $
985Crescent Energy Co 2,58334.9K $
986Direxion Daily S&P 500 Bear 1X 3,49034.7K $
987Up Fintech Holding Ltd 5,45734.4K $
988WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 65734.4K $
989CACI International Inc 6334.3K $
990Twist Bioscience Corp 71834.1K $
991Global X US Infrastructure Development ETF 67134.1K $
992VanEck Pharmaceutical ETF 32834.1K $
993Vulcan Materials Co 12534K $
994YETI Holdings Inc 93034K $
995Par Pacific Holdings Inc 54334K $
996DRDGOLD Ltd 1,15533.9K $
997Ramaco Resources Inc 2,18333.7K $
998KULR Technology Group Inc 14,20533.7K $
999Ally Financial Inc 85833.7K $
1,000QXO Inc 1,72933.6K $