Titelia

Holdings of SBI Securities Co., Ltd.

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Net assets
-
Positions
3,221 in 35 countries
Top ten
43.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101VANGUARD BOND INDEX FUNDS 58,2904M $
102Vanguard Small-Cap ETF 15,0163.9M $
103Intuitive Surgical Inc 8,3773.9M $
104Oracle Corp 25,2433.7M $
105Vertiv Holdings Co 14,7883.7M $
106Aflac Inc 33,6143.7M $
107VANGUARD WORLD FUND 13,3913.6M $
108Rio Tinto PLC 38,6303.6M $
109Boeing Co/The 17,8823.6M $
110Salesforce Inc 18,5293.5M $
111Walt Disney Co/The 35,5853.4M $
112Bank of America Corp 69,7793.4M $
113VANECK ETF TRUST 28,2733.4M $
114CoreWeave Inc 43,5803.4M $
115GLOBAL X FUNDS 182,2943.4M $
116Block Inc 55,2423.3M $
117ISHARES TRUST 21,7613.3M $
118Marvell Technology Inc 32,5213.2M $
119General Electric Co 11,3503.2M $
120Jumia Technologies AG 455,4963.1M $
121State Street Energy Select Sector SPDR ETF 51,1683.1M $
122VANGUARD SCOTTSDALE FUNDS 55,4153.1M $
123Rigetti Computing Inc 217,7953.1M $
124Arista Networks Inc 24,6413M $
125QUALCOMM Inc 22,5422.9M $
126Robinhood Markets Inc 41,3472.9M $
127Citigroup Inc 25,0472.8M $
128Alibaba Group Holding Ltd 22,5452.8M $
129Uber Technologies Inc 39,1512.8M $
130Pinterest Inc 153,4912.8M $
131CATERPILLAR INC 3,9002.8M $
132American Express Co 9,0362.7M $
133VANGUARD WORLD FUND 12,1002.7M $
134D-Wave Quantum Inc 183,2702.6M $
135SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 5,6812.6M $
136iShares U.S. Real Estate ETF 27,4982.6M $
137Gilead Sciences Inc 18,4922.6M $
138Direxion Shares ETF Trust 208,7662.5M $
139Oklo Inc 50,8182.5M $
140PepsiCo Inc 16,1692.5M $
141PROSHARES TRUST 41,1022.5M $
142iShares Global Energy ETF 42,2522.4M $
143WisdomTree Trust 27,4772.4M $
144Wells Fargo & Co 30,2892.4M $
145Texas Instruments Inc 12,2772.4M $
146Merck & Co Inc 19,7822.4M $
147GLOBAL X FUNDS 58,5932.3M $
148Lam Research Corp 10,6262.3M $
149Adobe Inc 9,2922.3M $
150Cloudflare Inc 10,9442.3M $
151Circle Internet Group Inc 23,4652.2M $
152Coherent Corp 9,2452.2M $
153iShares Core S&P Small-Cap ETF 17,7012.2M $
154State Street SPDR Portfolio S&P 500 ETF 28,5692.2M $
155CISCO SYSTEMS INC 27,3752.1M $
156PayPal Holdings Inc 46,0932.1M $
157Affirm Holdings Inc 45,3682.1M $
158GSK PLC 37,1732.1M $
159Harmony Gold Mining Co Ltd 133,3752M $
160Vanguard Emerging Markets Government Bond ETF 30,9672M $
161SPDR SERIES TRUST 85,8882M $
162BP PLC 42,2622M $
163Corteva Inc 23,6912M $
164KLA Corp 1,3372M $
165RH INC 13,9582M $
166VANGUARD SCOTTSDALE FUNDS 25,9641.9M $
167BHP Group Ltd 26,6261.9M $
168AppLovin Corp 4,8551.9M $
169Occidental Petroleum Corp 29,6071.9M $
170NIO Inc 318,4591.9M $
171Astera Labs Inc 17,4231.9M $
172VANGUARD ENERGY ETF VANGUARD ENERGY ETF 11,0261.9M $
173State Street SPDR Bloomberg High Yield Bond ETF 19,8371.9M $
174Ecopetrol SA 125,7501.9M $
175Vanguard Value ETF 9,5661.9M $
176ONEOK Inc 20,4301.8M $
177Kraft Heinz Co/The 81,1371.8M $
178ServiceNow Inc 17,3931.8M $
179Blackrock Inc 1,8411.8M $
180Southern Co/The 18,3231.8M $
181Dow Inc 42,3021.8M $
182Ondas Inc 191,5421.7M $
183NextEra Energy Inc 18,2831.7M $
184VANGUARD SCOTTSDALE FUNDS 28,5691.7M $
185ISHARES INC 41,3341.6M $
186Snowflake Inc 10,8281.6M $
187NIKE Inc 30,6341.6M $
188State Street SPDR Dow Jones REIT ETF 15,9671.6M $
189ZOOM COMMUNICATIONS INC 19,7141.6M $
190Corning Inc 11,6301.6M $
191ISHARES TRUST 15,8081.5M $
192Unity Software Inc 69,6811.5M $
193HSBC Holdings PLC 18,3331.5M $
194Gold Fields Ltd 32,9341.5M $
195WESTERN DIGITAL CORP 5,4721.5M $
196ISHARES TRUST 17,9231.5M $
197Morgan Stanley 8,8951.5M $
198Warner Bros Discovery Inc 53,2371.5M $
199PayPay Corp 67,0891.4M $
200Rivian Automotive Inc 92,1811.4M $

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Sector breakdown

  • Technology 25.9 %
  • Funds 7.3 %
  • Communication 6.5 %
  • Consumer discretionary 5.7 %
  • Health care 2.7 %
  • Consumer staples 2.5 %
  • Financials 2.3 %
  • Industrials 1.9 %
  • Energy 1.1 %
  • Materials 0.5 %
  • Utilities 0.2 %
  • Unattributed 43.2 %

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 97.4 %
  • United Kingdom 1.2 %
  • Taiwan 0.7 %
  • Cayman Islands 0.1 %
  • South Africa 0.1 %
  • Germany 0.1 %
  • Australia 0.1 %
  • Colombia 0.1 %
  • Japan 0.0 %
  • Denmark 0.0 %
  • Uruguay 0.0 %
  • Brazil 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3,0413.4B $97.43 %
2United Kingdom2942.4M $1.21 %
3Taiwan423.9M $0.68 %
4Cayman Islands554.3M $0.12 %
5South Africa53.9M $0.11 %
6Germany43.9M $0.11 %
7Australia52M $0.06 %
8Colombia21.9M $0.05 %
9Japan11.4M $0.04 %
10Denmark31.2M $0.03 %
11Uruguay1829.9K $0.02 %
12Brazil10534.8K $0.02 %
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Titelia. "Holdings of SBI Securities Co., Ltd.". https://titelia.com/en/funds/US13F1851815