SBI Securities Co., Ltd.

SBI Securities Co., Ltd. reported 4,072 holdings worth US$4.4B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 23, 2026

SBI Securities Co., Ltd. reported 4,072 holdings worth US$4.4B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Jul 23, 2026 (Form 13F).

Holdings
4,072
Value as reported
US$4.4B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation2.37MUS$474M10.8%
Alphabet Inc (google) Class C502KUS$179M4.1%
Apple Inc470KUS$136M3.1%
Micron Technology, Inc.112KUS$129M2.9%
Tesla, Inc.259KUS$109M2.5%
Amazon.com, Inc.378KUS$90M2.0%
Microsoft Corp.199KUS$74.1M1.7%
Palantir Technologies Inc.536KUS$62.6M1.4%
Advanced Micro Devices Inc68,640US$39.9M0.91%
Berkshire Hathaway Inc.67,127US$33.6M0.76%
Taiwan Semiconductor Manufacturing Co., Ltd.70,054US$33.5M0.76%
Sandisk Corporation13,786US$31.3M0.71%
Visa Inc.83,830US$28.8M0.65%
Intel Corporation205KUS$28.7M0.65%
Johnson & Johnson112KUS$28.5M0.65%
Meta Platforms, Inc.50,459US$28.4M0.65%
Space Exploration Technologies Corp154KUS$26.2M0.60%
Broadcom Inc.63,624US$24M0.55%
International Business Machines Corporation84,151US$23.7M0.54%
Coca-cola Company (the)244KUS$19.8M0.45%
Altria Group, Inc.251KUS$18M0.41%
Crowdstrike Holdings, Inc.23,586US$18M0.41%
Procter & Gamble Company (the)115KUS$16.9M0.38%
Rocket Lab Corporation166KUS$16.9M0.38%
Sofi Technologies, Inc.923KUS$16.6M0.38%
British American Tobacco P.l.c.261KUS$16.1M0.37%
Abbvie Inc.61,053US$15.4M0.35%
Pfizer, Inc.624KUS$15M0.34%
Verizon Communications Inc.351KUS$14.9M0.34%
Eli Lilly And Company12,333US$14.8M0.34%
Marvell Technology, Inc.47,477US$14.1M0.32%
Ionq, Inc.264KUS$14.1M0.32%
Netflix, Inc.167KUS$11.9M0.27%
Applied Materials, Inc.14,614US$10.6M0.24%
Palo Alto Networks, Inc.30,396US$10.4M0.24%
At&t Inc.475KUS$9.83M0.22%
Bloom Energy Corporation32,418US$9.81M0.22%
Jp Morgan Chase & Co.20,636US$6.75M0.15%
Astera Labs, Inc.13,758US$6.65M0.15%
Western Digital Corporation10,111US$6.46M0.15%
Ge Vernova Inc.5,421US$6.37M0.14%
Atlassian Corporation80,379US$6.25M0.14%
Goldman Sachs Group, Inc. (the)5,769US$5.83M0.13%
Lumentum Holdings Inc.6,754US$5.8M0.13%
Unitedhealth Group Incorporated13,485US$5.6M0.13%
Ast Spacemobile, Inc.62,642US$5.57M0.13%
Vertiv Holdings, Llc16,549US$5.54M0.13%
Mcdonald's Corporation20,172US$5.45M0.12%
Lam Research Corporation12,127US$5.25M0.12%
Aflac Incorporated44,428US$5.21M0.12%
Chevron Corporation30,724US$5.09M0.12%
Servicenow, Inc.49,631US$4.93M0.11%
3m Company30,110US$4.88M0.11%
Kyivstar Group Ltd.287KUS$4.63M0.11%
Qualcomm Incorporated25,025US$4.62M0.11%
Robinhood Markets, Inc.45,663US$4.58M0.10%
Arista Networks, Inc.26,410US$4.49M0.10%
Coinbase Global, Inc.30,386US$4.44M0.10%
Corning Incorporated17,270US$4.41M0.10%
D-wave Quantum Inc.184KUS$4.41M0.10%
Caterpillar, Inc.4,140US$4.41M0.10%
Joby Aviation, Inc.489KUS$4.36M0.10%
Costco Wholesale Corporation4,624US$4.33M0.10%
Rigetti Computing, Inc.223KUS$4.31M0.10%
Kla Corporation13,896US$4.19M0.10%
Coherent Corp.10,346US$4.08M0.09%
Newmont Corporation43,538US$4.07M0.09%
Shell Plc52,440US$4.07M0.09%
Mastercard Incorporated7,774US$3.99M0.09%
Bank Of America Corporation69,160US$3.94M0.09%
Coreweave, Inc.39,031US$3.89M0.09%
Boeing Company (the)17,358US$3.76M0.09%
Lockheed Martin Corporation7,340US$3.74M0.09%
Texas Instruments Incorporated12,421US$3.7M0.08%
Shopify Inc.32,376US$3.7M0.08%
Ge Aerospace9,719US$3.63M0.08%
Walmart Inc.32,068US$3.63M0.08%
Oracle Corporation24,496US$3.59M0.08%
Rio Tinto Plc37,057US$3.52M0.08%
Citigroup, Inc.24,555US$3.44M0.08%
Block, Inc.45,064US$3.42M0.08%
Cisco Systems, Inc.28,629US$3.36M0.08%
Credo Technology Group Holding Ltd12,308US$3.35M0.08%
Intuitive Surgical, Inc.8,080US$3.21M0.07%
Walt Disney Company (the)32,765US$3.15M0.07%
Gorilla Technology Group Inc.158KUS$3.14M0.07%
Snowflake Inc.12,268US$3.12M0.07%
Salesforce, Inc.18,833US$2.95M0.07%
American Express Company8,628US$2.92M0.07%
Carnival Corporation Ltd.101KUS$2.88M0.07%
Rtx Corporation14,778US$2.8M0.06%
Oklo Inc.53,475US$2.8M0.06%
Cloudflare, Inc.11,330US$2.78M0.06%
Cerebras Systems Inc.12,442US$2.75M0.06%
Strategy Inc31,331US$2.72M0.06%
Uber Technologies, Inc.37,470US$2.7M0.06%
Wells Fargo & Company29,173US$2.41M0.05%
Barrick Mining Corporation65,491US$2.41M0.05%
Merck & Company, Inc.18,631US$2.39M0.05%
Adobe Inc.11,662US$2.39M0.05%

Every holding of SBI Securities Co., Ltd.

Source

View original at SEC

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