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
301CONSTELLATION ENERGY CORP 2,342654K $
302Global X Funds 13,497653.7K $
303ProShares UltraPro Short QQQ 8,084650.7K $
304COMFORT SYSTEMS USA INC 470648.1K $
305Royal Gold Inc 2,532644.4K $
306Hecla Mining Co 34,228637.7K $
307ISHARES INC 5,145632.9K $
308Baidu Inc 5,619626.1K $
309iShares MSCI Philippines ETF 24,486608K $
310QuantumScape Corp 94,885605.4K $
311iShares China Large-Cap ETF 16,807603.4K $
312Coeur Mining Inc 32,066601.9K $
313Vodafone Group PLC 39,948600K $
314Howmet Aerospace Inc 2,500576.2K $
315Intuit Inc 1,328574.2K $
316Applied Digital Corp 24,025570.4K $
317Union Pacific Corp 2,349569.9K $
318BioNTech SE 6,346564K $
319SELECT SECTOR SPDR TRUST (THE) 13,759561.8K $
320Waste Management Inc 2,442561.1K $
321Okta Inc 7,076557K $
322Kratos Defense & Security Solutions Inc 7,888556.2K $
323Vertex Pharmaceuticals Inc 1,237552.4K $
324UiPath Inc 49,673551.4K $
325Fastly Inc 18,942550.5K $
326NuScale Power Corp 49,871540.6K $
327ISHARES INC 7,747537.5K $
328ISHARES TRUST 5,348534.6K $
329T-Mobile US Inc 2,532531.8K $
330General Mills Inc 14,280531.5K $
331Direxion Shares ETF Trust 5,146530.1K $
332VANGUARD ADMIRAL FUNDS 2,595528.8K $
333MongoDB Inc 2,151526.5K $
334Plug Power Inc 229,789519.3K $
335ISHARES INC 13,400517.9K $
336Direxion Shares ETF Trust 30,726516.8K $
337SELECT SECTOR SPDR TRUST (THE) 11,254516.4K $
338Deere & Co 915515.4K $
339Cardinal Health Inc 2,423512K $
340Quanta Services Inc 925507.8K $
341VANGUARD INDEX FUNDS 1,678507.2K $
342VANGUARD WORLD FUND 4,124498.2K $
343Centrus Energy Corp 2,870498.2K $
344Direxion Shares ETF Trust 4,151491.9K $
345CME Group Inc 1,661490.6K $
346First Trust Exchange-Traded Fund IV 9,997487K $
347Consolidated Edison Inc 4,301486.8K $
348Butterfly Network Inc 120,021484.9K $
349Lululemon Athletica Inc 3,152482.6K $
350CF Industries Holdings Inc 3,706481.2K $
351VANGUARD MALVERN FUNDS 9,614480.2K $
352Global X Blockchain ETF 8,598480.1K $
353Cleanspark Inc 56,001476.6K $
354ISHARES INC 16,764476.3K $
355Applied Optoelectronics Inc 5,619475.3K $
356BigBear.ai Holdings Inc 134,461473.3K $
357VANGUARD INDEX FUNDS 2,172471.9K $
358FIGMA INC 22,036465.8K $
359Lyft Inc 35,019465.8K $
360AeroVironment Inc 2,512459.8K $
361Solventum Corp 7,017458.2K $
362Aurora Innovation Inc 111,093457.7K $
363Upstart Holdings Inc 17,751455.3K $
364VEON Ltd 9,782452.9K $
365Intuitive Machines Inc 24,376452.4K $
366Kimberly-Clark Corp 4,688452.3K $
367Global X Artificial Intelligence & Technology ETF 9,658450.7K $
368VANGUARD SCOTTSDALE FUNDS 7,545449.3K $
369VISTA ENERGY SAB DE CV 5,879443.7K $
370VanEck Rare Earth and Strategi 5,036443.2K $
371INVESCO EXCHANGE TRADED FUND TRUST 2,307442.8K $
372Cintas Corp 2,616442.5K $
373State Street SPDR Portfolio Long Term Treasury ETF 16,679438.7K $
374Duolingo Inc 4,441437.7K $
375State Street SPDR Bloomberg Sh 17,431435.4K $
376SIFY TECHNOLOGIES LTD 34,036435.3K $
377STMicroelectronics NV 12,261423.6K $
378Doximity Inc 17,963418.5K $
379SELECT SECTOR SPDR TRUST (THE) 2,854418.4K $
380Ford Motor Co 36,229418.1K $
381Dominion Energy Inc 6,758417.8K $
382ANTERO MIDSTREAM CORP 18,245416K $
383Zoetis Inc 3,493412.9K $
384Sociedad Quimica y Minera de Chile SA 5,099412.7K $
385MP MATERIALS CORP 8,473408.9K $
386A O Smith Corp 6,187408K $
387Northrop Grumman Corp 596406.6K $
388Hewlett Packard Enterprise Co 17,029405.5K $
389DOCUSIGN INC 8,474401.8K $
390VanEck Uranium and Nuclear ETF 3,011401K $
391Travelers Cos Inc/The 1,369399.3K $
392State Street SPDR S&P Dividend ETF 2,734399K $
393State Street SPDR Portfolio De 8,696397K $
394DR Horton Inc 2,879395.1K $
395Honeywell International Inc 1,730391K $
396Sea Ltd 4,648384.9K $
397ISHARES TRUST 5,739384.6K $
398Marathon Petroleum Corp 1,573384.1K $
399SELECT SECTOR SPDR TRUST (THE) 4,621378.8K $
400Fortinet Inc 4,576374K $

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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