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
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 Select Dividend ETF 21,7613.3M $
118Marvell Technology Inc 32,5213.2M $
119General Electric Co 11,3503.2M $
120Jumia Technologies AG 455,4963.1M $
121Select Sector Spdr Trust 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 $
135State Street Spdr 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 Ultra QQQ 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 $
154SPDR Series Trust 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 $
161State Street SPDR Portfolio High Yield Bond ETF 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 MSCI EAFE ETF 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 $