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
401Cadence Design Systems Inc 1,345373.7K $
402Danaher Corp 1,962372K $
403Haleon PLC 36,478365.1K $
404Nasdaq Inc 4,233359.3K $
405Emerson Electric Co. 2,742359.3K $
406Bilibili Inc 15,891358.5K $
407Blackstone Inc 3,099356.4K $
408iShares Biotechnology ETF 2,110356.3K $
409iShares Broad USD Investment Grade Corporate Bond ETF 6,953356.2K $
410American Airlines Group Inc 33,125355.8K $
411iShares Global Clean Energy ETF 19,341353.7K $
412Booking Holdings Inc 84353.7K $
413Automatic Data Processing Inc 1,736352.7K $
414Vanguard Scottsdale Funds 3,468347.4K $
415Abbott Laboratories 3,375346.5K $
416JD.COM INC 11,652344.6K $
417Archer Aviation Inc 66,502343.8K $
418Kura Sushi USA Inc 4,906342.4K $
419Dell Technologies Inc 2,086342.4K $
420Navitas Semiconductor Corp 38,742339.8K $
421L3Harris Technologies Inc 968334.1K $
422Lemonade Inc 5,326333.8K $
423Sirius XM Holdings Inc 14,441333.3K $
424Monolithic Power Systems Inc 304332.4K $
425Global X Funds 9,910329.2K $
426Oscar Health Inc 28,688329.1K $
427Take-Two Interactive Software Inc 1,656327.1K $
428TransMedics Group Inc 3,287326.8K $
429PPL Corp 8,459323.1K $
430Vanguard FTSE All-World ex-US ETF 4,300322.9K $
431ISHARES TRUST 4,703319.5K $
432Symbotic Inc 5,995318.9K $
433McKesson Corp 366316.7K $
434Dave Inc 1,812315.5K $
435Terawulf Inc 21,801314.6K $
436iShares MSCI Japan ETF 3,713313.5K $
437Huntington Ingalls Industries, Inc. 816310K $
438Lowe's Cos Inc 1,310309.5K $
439HP Inc 16,107309.4K $
440VANGUARD WORLD FUND 861309.1K $
441iShares MSCI Pacific ex Japan ETF 5,785307.4K $
442Albemarle Corp 1,685302.5K $
443FedEx Corp 849302.4K $
444Coca-Cola Consolidated Inc 1,572301.4K $
445Direxion Shares ETF Trust 6,765298.5K $
446Diageo PLC 3,990297.1K $
447GE HealthCare Technologies Inc 4,146295.1K $
448Bank of New York Mellon Corp/The 2,472293.3K $
449Trade Desk Inc/The 12,825291K $
45010X Genomics Inc 13,668290.2K $
451Wisdomtree Trust 3,241289.5K $
452ON Semiconductor Corp 4,670289.2K $
453Vanguard Large-Cap ETF 966288.7K $
454Western Union Co/The 33,034288.4K $
455ProShares Ultra S&P500 5,533287.1K $
456Transportadora de Gas del Sur SA 8,267286.1K $
457Biogen Inc 1,555285.1K $
458Colgate-Palmolive Co 3,256277.5K $
459Opendoor Technologies Inc 58,956275.9K $
460PDD Holdings Inc 2,698275.7K $
461XPeng Inc 15,870271.5K $
462Rubrik Inc 5,530270.8K $
463State Street SPDR Portfolio S& 3,397268.6K $
464InterDigital Inc 886267.6K $
465Becton Dickinson & Co 1,691265.9K $
466EchoStar Corp 2,248263.2K $
467Thermo Fisher Scientific Inc 533262K $
468Veeva Systems Inc 1,486261K $
469Novavax Inc 31,597257.2K $
470Sibanye Stillwater Ltd 20,833256.7K $
471General Motors Co 3,425255.2K $
472Valero Energy Corp 1,032255K $
473Vanguard Short-term Bond Etf 3,229253.2K $
474EHang Holdings Ltd 26,021252.7K $
475Mondelez International Inc 4,335249.9K $
476Devon Energy Corp 4,918247.5K $
477Moody's Corp 566246.9K $
478Regeneron Pharmaceuticals, Inc. 318245.7K $
479Illumina Inc 1,984244.5K $
480Republic Services Inc 1,113243.8K $
481iShares Global 100 ETF 2,011243.3K $
482United Therapeutics Corp 409242.5K $
483TransDigm Group Inc 209242.2K $
484VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 3,047241.5K $
485DigitalOcean Holdings Inc 2,813241.3K $
486Phillips 66 1,321240.7K $
487iShares Trust 1,085237.3K $
488Ishares S&p 100 Etf 744236.6K $
489Expedia Group Inc 1,023236.2K $
490Viatris Inc 17,404235.1K $
491Hershey Co/The 1,114231.6K $
492APA Corp 5,452231.4K $
493Vanguard FTSE Pacific ETF 2,367231.3K $
494BWX Technologies Inc 1,131231.3K $
495United Rentals Inc 317231K $
496Direxion Shares ETF Trust 7,009230K $
497WisdomTree Trust 3,467230K $
498AAON Inc 2,396228.7K $
499iShares MSCI Taiwan ETF 3,193226.4K $
500iShares Trust 2,391223.7K $