Holdings of Strategic Global Advisors, LLC
117 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 33.6 % of the equity sleeve
Sector breakdown
- Technology 27.7 %
- Communication 13.6 %
- Financials 11.6 %
- Consumer discretionary 8.4 %
- Consumer staples 6.8 %
- Health care 6.4 %
- Industrials 3.6 %
- Real estate 1.6 %
- Energy 1.5 %
- Materials 0.9 %
- Unattributed 18.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 92.1 %
- TW 2.0 %
- HK 1.2 %
- KY 1.2 %
- GB 1.0 %
- ES 0.5 %
- AU 0.5 %
- NL 0.5 %
- JP 0.4 %
- NO 0.3 %
- FR 0.2 %
- KR 0.1 %
- Other countries 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 93 | 494.3M $ | 92.10 % |
| 2 | TW | 1 | 10.7M $ | 1.99 % |
| 3 | HK | 1 | 6.4M $ | 1.18 % |
| 4 | KY | 1 | 6.2M $ | 1.16 % |
| 5 | GB | 6 | 5.5M $ | 1.02 % |
| 6 | ES | 2 | 2.6M $ | 0.48 % |
| 7 | AU | 1 | 2.4M $ | 0.46 % |
| 8 | NL | 1 | 2.4M $ | 0.45 % |
| 9 | JP | 2 | 1.9M $ | 0.36 % |
| 10 | NO | 1 | 1.4M $ | 0.26 % |
| 11 | FR | 1 | 860.9K $ | 0.16 % |
| 12 | KR | 1 | 427K $ | 0.08 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | NVIDIA Corp | 201,891 | 35.2M $ | |
| 2 | Alphabet Inc | 87,975 | 25.3M $ | |
| 3 | Apple Inc | 90,880 | 23.1M $ | |
| 4 | Broadcom Inc | 68,612 | 21.2M $ | |
| 5 | Microsoft Corp | 42,290 | 15.7M $ | |
| 6 | Meta Platforms Inc | 23,390 | 13.4M $ | |
| 7 | Lam Research Corp | 60,719 | 13M $ | |
| 8 | Netflix Inc | 121,390 | 11.7M $ | |
| 9 | KLA Corp | 7,579 | 11.2M $ | |
| 10 | Amazon.com Inc | 51,297 | 10.7M $ | |
| 11 | Taiwan Semiconductor Manufacturing Co Ltd | 31,557 | 10.7M $ | |
| 12 | Monster Beverage Corp | 140,036 | 10.1M $ | |
| 13 | IDEXX Laboratories Inc | 17,715 | 10M $ | |
| 14 | Allstate Corp/The | 47,588 | 9.9M $ | |
| 15 | Snap-on Inc | 25,273 | 9.2M $ | |
| 16 | Leidos Holdings Inc | 57,988 | 9M $ | |
| 17 | McKesson Corp | 10,187 | 8.8M $ | |
| 18 | Moody's Corp | 18,175 | 7.9M $ | |
| 19 | Fox Corp | 135,210 | 7.9M $ | |
| 20 | Vertiv Holdings Co | 31,253 | 7.8M $ | |
| 21 | MSCI Inc | 14,524 | 7.8M $ | |
| 22 | Visa Inc | 25,445 | 7.7M $ | |
| 23 | Yum! Brands Inc | 44,903 | 7M $ | |
| 24 | AT&T Inc | 238,196 | 6.9M $ | |
| 25 | Rollins Inc | 125,008 | 6.7M $ | |
| 26 | Micron Technology Inc | 19,238 | 6.5M $ | |
| 27 | Cheniere Energy Inc | 22,782 | 6.5M $ | |
| 28 | Futu Holdings Ltd | 46,472 | 6.4M $ | |
| 29 | NetEase Inc | 55,741 | 6.2M $ | |
| 30 | Costco Wholesale Corp | 6,103 | 6.1M $ | |
| 31 | US Foods Holding Corp | 64,600 | 6M $ | |
| 32 | TJX Cos Inc/The | 36,108 | 5.8M $ | |
| 33 | Ubiquiti Inc | 7,273 | 5.7M $ | |
| 34 | Wells Fargo & Co | 68,439 | 5.4M $ | |
| 35 | QUALCOMM Inc | 41,992 | 5.4M $ | |
| 36 | Mastercard Inc | 10,397 | 5.2M $ | |
| 37 | Host Hotels & Resorts Inc | 271,032 | 5.2M $ | |
| 38 | Medpace Holdings Inc | 10,751 | 5.2M $ | |
| 39 | Comfort Systems USA Inc | 3,295 | 4.5M $ | |
| 40 | Antero Midstream Corp | 193,558 | 4.4M $ | |
| 41 | Charles Schwab Corp/The | 46,558 | 4.4M $ | |
| 42 | ResMed Inc | 19,115 | 4.3M $ | |
| 43 | Maplebear Inc | 111,910 | 4.2M $ | |
| 44 | Hartford Insurance Group Inc/The | 30,716 | 4.2M $ | |
| 45 | East West Bancorp Inc | 38,454 | 4.1M $ | |
| 46 | VICI Properties Inc | 149,597 | 4.1M $ | |
| 47 | Exelixis Inc | 94,440 | 4.1M $ | |
| 48 | Colgate-Palmolive Co | 46,230 | 3.9M $ | |
| 49 | Booking Holdings Inc | 23,125 | 3.9M $ | |
| 50 | HCA Healthcare Inc | 7,976 | 3.8M $ | |
| 51 | Fair Isaac Corp | 3,520 | 3.8M $ | |
| 52 | Crown Holdings Inc | 34,886 | 3.5M $ | |
| 53 | Gartner Inc | 20,983 | 3.3M $ | |
| 54 | Dollar Tree Inc | 29,391 | 3.2M $ | |
| 55 | NewMarket Corp | 4,994 | 3.2M $ | |
| 56 | GoDaddy Inc | 38,667 | 3.2M $ | |
| 57 | AppLovin Corp | 7,401 | 2.9M $ | |
| 58 | Mueller Industries Inc | 25,374 | 2.8M $ | |
| 59 | Equity Residential | 43,633 | 2.6M $ | |
| 60 | Novartis AG | 16,592 | 2.5M $ | |
| 61 | Amentum Holdings Inc | 95,718 | 2.5M $ | |
| 62 | Rio Tinto PLC | 26,540 | 2.5M $ | |
| 63 | BHP Group Ltd | 33,577 | 2.4M $ | |
| 64 | ASML Holding NV | 1,841 | 2.4M $ | |
| 65 | Gilead Sciences Inc | 16,958 | 2.4M $ | |
| 66 | Roku Inc | 20,890 | 2M $ | |
| 67 | UiPath Inc | 177,115 | 2M $ | |
| 68 | Zoom Communications Inc | 24,227 | 1.9M $ | |
| 69 | Sprouts Farmers Market Inc | 25,004 | 1.9M $ | |
| 70 | Teradata Corp | 69,823 | 1.8M $ | |
| 71 | Sony Group Corp | 84,309 | 1.7M $ | |
| 72 | Pinterest Inc | 92,296 | 1.7M $ | |
| 73 | Ferguson Enterprises Inc | 7,240 | 1.7M $ | |
| 74 | CBRE Group Inc | 12,353 | 1.7M $ | |
| 75 | Banco Bilbao Vizcaya Argentaria SA | 76,923 | 1.7M $ | |
| 76 | UL Solutions Inc | 19,334 | 1.7M $ | |
| 77 | Globus Medical Inc | 19,184 | 1.7M $ | |
| 78 | NatWest Group PLC | 110,603 | 1.6M $ | |
| 79 | Dropbox Inc | 72,522 | 1.6M $ | |
| 80 | Shell PLC | 17,642 | 1.6M $ | |
| 81 | Chewy Inc | 60,727 | 1.6M $ | |
| 82 | Pegasystems Inc | 37,951 | 1.6M $ | |
| 83 | Docusign Inc | 32,626 | 1.5M $ | |
| 84 | Alnylam Pharmaceuticals Inc | 4,673 | 1.5M $ | |
| 85 | Tesla Inc | 4,075 | 1.5M $ | |
| 86 | O'Reilly Automotive Inc | 15,830 | 1.5M $ | |
| 87 | Opera Ltd | 98,310 | 1.4M $ | |
| 88 | Universal Health Services Inc | 7,685 | 1.4M $ | |
| 89 | Expedia Group Inc | 5,704 | 1.3M $ | |
| 90 | Rithm Capital Corp | 138,457 | 1.3M $ | |
| 91 | Doximity Inc | 55,195 | 1.3M $ | |
| 92 | iShares MSCI EAFE ETF | 12,750 | 1.2M $ | |
| 93 | Adobe Inc | 4,861 | 1.2M $ | |
| 94 | Insulet Corp | 5,443 | 1.1M $ | |
| 95 | Omega Healthcare Investors Inc | 24,839 | 1.1M $ | |
| 96 | ORIX Corp | 32,828 | 984.5K $ | |
| 97 | Alibaba Group Holding Ltd | 7,764 | 974.1K $ | |
| 98 | Unilever PLC | 16,514 | 940.8K $ | |
| 99 | Mizuho Financial Group Inc | 118,441 | 940.4K $ | |
| 100 | Banco Santander SA | 82,982 | 936K $ | |