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
801State Street SPDR Portfolio Short Term Treasury ETF 2,27366.3K $
802Xylem Inc/NY 55065.7K $
803GameStop Corp 2,84865.6K $
804Hesai Group 3,42465.5K $
805Estee Lauder Cos Inc/The 90665K $
806iShares Trust 1,14764.6K $
807Shake Shack Inc 72964.5K $
808Southwest Airlines Co 1,70664.1K $
809Casey's General Stores Inc 8864.1K $
810WISEKEY INTERNATIONAL HOLDING LTD 10,43064K $
811Eos Energy Enterprises Inc 12,78563.4K $
812Microchip Technology Inc 97963.3K $
813Tyson Foods Inc 98763.2K $
814ING Groep NV 2,42663.2K $
815DaVita Inc 41063K $
816Amplify ETF Trust 83963K $
817Riley Exploration Permian Inc 1,72562.9K $
818First Trust Exchange-Traded Fund VI 42662.8K $
819Vicor Corp 38662.1K $
820First Trust Exchange-Traded Fund 1,22362.1K $
821Sempra 63962.1K $
822VF Corp 3,62361.6K $
823Ardelyx Inc 10,27661.6K $
824MEDICINOVA INC 44,87661.5K $
825Universal Health Services Inc 34361.4K $
826Netskope Inc 7,21561.3K $
827Paramount Skydance Corp. 6,78761.2K $
828Cia de Saneamento Basico do Estado de Sao Paulo SABESP 2,00161.1K $
829ROBO Global Robotics and Autom 88960.8K $
830iQIYI Inc 45,00460.8K $
831Virtu Financial Inc 1,36960.2K $
832Loews Corp 56460.2K $
833Williams-Sonoma Inc 32859.8K $
834Stanley Black & Decker Inc 83459.3K $
835Telefonica Brasil SA 3,68858.7K $
836Vistance Networks Inc 3,21458.5K $
837Citizens Financial Group Inc 97458.4K $
838Incyte Corp 62058.4K $
839InterContinental Hotels Group PLC 43758.3K $
840Marsh & McLennan Cos Inc 33658.3K $
841HubSpot Inc 23657.6K $
842Allegro MicroSystems Inc 1,82757.6K $
843RBC Bearings Inc 10657.6K $
844Sysco Corp 80457.3K $
845Electronic Arts Inc 28157.3K $
846Vanguard Russell 1000 19457.3K $
847MGM Resorts International 1,54557.2K $
848Telephone and Data Systems Inc 1,34056.4K $
849EQT Corp 88656.4K $
8503D Systems Corp 29,93356.3K $
851First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 34456.3K $
852DNOW Inc 4,72356.3K $
853Clorox Co/The 54156.1K $
854Mercury General Corp 63455.9K $
855Oceaneering International Inc 1,57355.8K $
856WeRide Inc 6,80055K $
857B&G Foods Inc 11,40554.9K $
858Howard Hughes Holdings Inc 86054.4K $
859Vanguard Mid-Cap Growth ETF 21154.3K $
860VanEck Biotech ETF 28854.2K $
861Billiontoone Inc 68053.7K $
862T1 Energy Inc 12,22653.7K $
863Nu Skin Enterprises Inc 7,36353.6K $
864Deckers Outdoor Corp 53553.5K $
865Gap Inc/The 2,20253.3K $
866Full Truck Alliance Co Ltd 6,40553.2K $
867Darden Restaurants Inc 27153.1K $
868Alignment Healthcare Inc 3,00052.9K $
869FactSet Research Systems Inc 24352.7K $
870Xerox Holdings Corp 40,86352.7K $
871BILL Holdings Inc 1,37552.7K $
872Broadridge Financial Solutions Inc 32352.5K $
873Green Brick Partners Inc 81252.3K $
874fuboTV Inc 5,51652.2K $
875Vanguard World Fund 29052.2K $
876Atmos Energy Corp 28252.1K $
877Jabil Inc 19652.1K $
878VANGUARD WORLD FUND 21851.5K $
879Carrier Global Corp 91451.5K $
880Viavi Solutions Inc 1,54651.5K $
881Insmed Inc 30449.7K $
882Cheesecake Factory Inc/The 90649.6K $
883KeyCorp 2,47249.6K $
884Roper Technologies Inc 14049.5K $
885Strata Critical Medical Inc 11,83249.5K $
886Veralto Corp 55348.9K $
887HCA Healthcare Inc 10348.7K $
888Schrodinger Inc/United States 4,28048.6K $
889Gitlab Inc 2,24048.5K $
890Silvaco Group Inc 6,83248.4K $
891HealthEquity Inc 57848.3K $
892Cognex Corp 98348.2K $
893Masimo Corp 27048K $
894Dropbox Inc 2,11248K $
895York Space Systems Inc 2,15547.8K $
896LANZATECH GLOBAL INC 2,98447.8K $
897Edwards Lifesciences Corp 59647.7K $
898Spire Global Inc 3,76347.3K $
899SELECT SECTOR SPDR TRUST (THE) 42747.3K $
900VanEck ETF Trust 11747.3K $