StockDriftsStockDriftsTop 50 Sbi Securities CO LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 12.21% | 2.34M | $534.9M | -1.14%(-27.02K) | $128.53(+65.10%) | 2026-09-30 | |
| VOO | Vanguard S&P 500 ETF | 5.95% | 371.9K | $260.7M | +1.78%(+6.52K) | $536.54(+32.18%) | 2026-09-30 | |
| VTI | VanguardMorningstar TotalStockMarket ETF | 5% | 584.7K | $218.8M | +1.40%(+8.09K) | $287.67(+31.54%) | 2026-09-30 | |
| AAPL | Apple Inc | 3.53% | 464.2K | $154.6M | -1.22%(-5.72K) | $232.31(+49.89%) | 2026-09-30 | |
| QQQ | Invesco QQQ Trust Series 1 ETF | 3.25% | 192.4K | $142.3M | +1.68%(+3.17K) | $503.66(+39.87%) | 2026-09-30 | |
| VT | Vanguard Total World Stock ETF | 3.01% | 835.1K | $131.8M | +5.19%(+41.22K) | $120.51(+31.28%) | 2026-09-30 | |
| GOOGL | Alphabet A | 2.41% | 306.2K | $105.4M | -0.09%(-283) | $182.45(+77.71%) | 2026-09-30 | |
| TSLA | Tesla Inc | 2.24% | 276.9K | $98.3M | +6.98%(+18.07K) | $335.05(+15.06%) | 2026-09-30 | |
| MSFT | Microsoft Corp | 2.21% | 189.1K | $97.0M | -4.84%(-9.62K) | $426.69(+22.12%) | 2026-09-30 | |
| AMZN | Amazon Com Inc | 2.13% | 375.1K | $93.5M | -0.67%(-2.53K) | $202.86(+23.43%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +33.37% |
| Top 20 Holdings Unweighted | — | — | — | — | +29.85% |
Sbi Securities CO LTD reports $4.38B in US-listed equity holdings across 4,126 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (12.2%), VOO (6.0%) and VTI (5.0%). The top 20 holdings account for 56.42% of reported assets. Its disclosed equity book has returned +33.37% cumulatively over 7 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Sbi Securities CO LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1851815). View Sbi Securities CO LTD’s 13F filings on SEC