SG Americas Securities, LLC
data from 30/09/2025
Capitalization
$ 29.660 B
23.21 %
Performance
$ 25.910 B
164.42 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AVGO | BROADCOM INC COM | 11.94% | 3.542 B $ | 10736512 | 2018/06/30 | 442.041 M $ | 19.68 % |
| 2025/09/30 | META | META PLATFORMS INC CL A | 7.75% | 2.298 B $ | 3129330 | 2013/06/30 | -4.948 M $ | -0.50 % |
| 2025/09/30 | GOOGL | ALPHABET INC CAP STK CL A | 5.45% | 1.618 B $ | 6654320 | 2015/12/31 | 469.364 M $ | 37.94 % |
| 2025/09/30 | AAPL | APPLE INC COM | 4.63% | 1.374 B $ | 5395957 | 2013/06/30 | 648.750 M $ | 24.11 % |
| 2025/09/30 | GOOG | ALPHABET INC CAP STK CL C | 3.51% | 1.040 B $ | 4272106 | 2015/12/31 | 259.900 M $ | 37.30 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC COM | 2.41% | 715.777 M $ | 2072912 | 2013/06/30 | 21.155 M $ | 10.68 % |
| 2025/09/30 | CSCO | CISCO SYS INC COM | 2.28% | 674.784 M $ | 9862375 | 2013/06/30 | -4.347 M $ | -1.38 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC COM | 1.73% | 513.030 M $ | 2519546 | 2015/03/31 | -1.781 M $ | -0.50 % |
| 2025/09/30 | TSLA | TESLA INC COM | 1.64% | 485.145 M $ | 1090899 | 2013/06/30 | 81.072 M $ | 40.00 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION COM | 1.32% | 391.280 M $ | 2097117 | 2013/06/30 | 83.448 M $ | 18.10 % |
| 2025/09/30 | V | VISA INC COM CL A | 1.17% | 345.974 M $ | 1013457 | 2014/06/30 | -666.521 K $ | -3.85 % |
| 2025/09/30 | GLD | SPDR GOLD TR GOLD SHS | 1.17% | 345.718 M $ | 972567 | 2013/06/30 | 37.307 M $ | 16.61 % |
| 2025/09/30 | NXPI | NXP SEMICONDUCTORS N V COM | 0.91% | 268.523 M $ | 1179129 | 2013/12/31 | 2.673 M $ | 4.23 % |
| 2025/09/30 | WMT | WALMART INC COM | 0.90% | 268.310 M $ | 2603439 | 2013/06/30 | 6.960 M $ | 5.40 % |
| 2025/09/30 | BA | BOEING CO COM | 0.87% | 258.378 M $ | 1197138 | 2013/06/30 | 274.415 K $ | 3.01 % |
| 2025/09/30 | CAT | CATERPILLAR INC COM | 0.81% | 239.781 M $ | 502527 | 2013/06/30 | 43.665 M $ | 22.91 % |
| 2025/09/30 | ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.73% | 215.234 M $ | 222329 | 2013/06/30 | 25.276 M $ | 20.80 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC COM | 0.71% | 211.871 M $ | 862314 | 2013/06/30 | 844.055 K $ | 3.23 % |
| 2025/09/30 | CRM | SALESFORCE INC COM | 0.64% | 188.468 M $ | 795225 | 2013/06/30 | -923.978 K $ | -13.09 % |
| 2025/09/30 | NKE | NIKE INC CL B | 0.63% | 188.060 M $ | 2696969 | 2013/06/30 | -397.698 K $ | -1.84 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED CL A | 0.60% | 178.357 M $ | 313561 | 2014/12/31 | 1.649 M $ | 1.22 % |
| 2025/09/30 | AIG | AMERICAN INTL GROUP INC COM NEW | 0.60% | 178.156 M $ | 2268345 | 2013/06/30 | -15.400 M $ | -8.24 % |
| 2025/09/30 | SLV | ISHARES SILVER TR ISHARES | 0.56% | 165.906 M $ | 3915640 | 2015/09/30 | 27.580 M $ | 29.14 % |
| 2025/09/30 | NVIDIA CORPORATION | 0.46% | 136.198 M $ | 2995200 | 2017/06/30 | 32.601 M $ | 29.84 % | |
| 2025/09/30 | NVO | NOVO-NORDISK A S ADR | 0.45% | 132.242 M $ | 2383176 | 2023/12/31 | -1.465 M $ | -19.60 % |
| 2025/09/30 | AMZN | AMAZON COM INC COM | 0.45% | 132.125 M $ | 601745 | 2013/06/30 | 212.899 K $ | 0.08 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP COM | 0.44% | 131.505 M $ | 532516 | 2013/06/30 | -10.410 M $ | -7.46 % |
| 2025/09/30 | HOOD | ROBINHOOD MKTS INC COM CL A | 0.42% | 125.485 M $ | 876416 | 2023/09/30 | 13.727 M $ | 52.92 % |
| 2025/09/30 | TESLA INC | 0.42% | 124.861 M $ | 1298800 | 2013/12/31 | 73.497 M $ | 147.70 % | |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC COM | 0.41% | 122.212 M $ | 22635 | 2018/03/31 | -4.341 M $ | -6.74 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR TR UNIT | 0.39% | 114.424 M $ | 171762 | 2013/06/30 | 1.285 M $ | 7.82 % |
| 2025/09/30 | LUMENTUM HLDGS INC | 0.36% | 107.436 M $ | 1150000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | INVESCO QQQ TR | 0.35% | 104.485 M $ | 1287000 | 2018/06/30 | 10.243 M $ | 14.24 % | |
| 2025/09/30 | MRK | MERCK & CO INC COM | 0.35% | 104.334 M $ | 1243103 | 2013/06/30 | 998.241 K $ | 6.03 % |
| 2025/09/30 | ZSCALER INC | 0.35% | 103.994 M $ | 773000 | 2023/12/31 | 10.009 M $ | 953.21 % | |
| 2025/09/30 | NEE | NEXTERA ENERGY INC COM | 0.34% | 101.768 M $ | 1348095 | 2013/06/30 | 3.696 M $ | 8.74 % |
| 2025/09/30 | SPDR GOLD TR | 0.33% | 97.521 M $ | 1607700 | 2013/06/30 | 21.185 M $ | 51.39 % | |
| 2025/09/30 | CSX | CSX CORP COM | 0.32% | 96.116 M $ | 2706717 | 2013/06/30 | 2.044 M $ | 8.83 % |
| 2025/09/30 | LUMENTUM HLDGS INC | 0.32% | 95.156 M $ | 1150000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | QCOM | QUALCOMM INC COM | 0.31% | 93.094 M $ | 559594 | 2013/06/30 | 970.115 K $ | 4.46 % |
| 2025/09/30 | CLOUDFLARE INC | 0.30% | 90.043 M $ | 1038200 | 2025/06/30 | -2.010 M $ | -2.27 % | |
| 2025/09/30 | MNDY | MONDAY COM LTD SHS | 0.29% | 85.693 M $ | 442421 | 2023/03/31 | -52.685 M $ | -38.41 % |
| 2025/09/30 | CLOUDFLARE INC | 0.28% | 84.046 M $ | 1009800 | 2024/03/31 | 12.720 M $ | 18.04 % | |
| 2025/09/30 | EA | ELECTRONIC ARTS INC COM | 0.28% | 83.202 M $ | 412503 | 2013/06/30 | 1.416 M $ | 26.30 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.28% | 82.949 M $ | 296998 | 2013/06/30 | 15.250 M $ | 23.31 % |
| 2025/09/30 | SE | SEA LTD SPONSORD ADS | 0.28% | 82.140 M $ | 459576 | 2019/03/31 | 1.670 M $ | 11.75 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR UNIT SER 1 | 0.28% | 82.023 M $ | 136620 | 2018/06/30 | 9.468 M $ | 8.83 % |
| 2025/09/30 | IWM | ISHARES TR RUSSELL 2000 ETF | 0.27% | 80.307 M $ | 331900 | 2013/06/30 | 22.385 M $ | 12.13 % |
| 2025/09/30 | AMGN | AMGEN INC COM | 0.27% | 79.950 M $ | 283310 | 2013/06/30 | 708.049 K $ | 1.07 % |
| 2025/09/30 | ABT | ABBOTT LABS COM | 0.27% | 79.061 M $ | 590271 | 2013/06/30 | -413.745 K $ | -1.52 % |
| 2025/09/30 | DASH | DOORDASH INC CL A | 0.27% | 78.843 M $ | 289873 | 2021/03/31 | 8.163 M $ | 10.34 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO COM | 0.25% | 75.527 M $ | 1674650 | 2013/06/30 | -591.332 K $ | -2.57 % |
| 2025/09/30 | MSTR | STRATEGY INC CL A NEW | 0.24% | 71.305 M $ | 221300 | 2015/09/30 | -23.809 M $ | -20.29 % |
| 2025/09/30 | WIX | WIX COM LTD SHS | 0.24% | 70.608 M $ | 397498 | 2018/09/30 | 8.137 M $ | 12.10 % |
| 2025/09/30 | COINBASE GLOBAL INC NOTE 0.250 4/0 | 0.23% | 68.611 M $ | 550000 | 2025/06/30 | -1.608 M $ | -4.90 % | |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW COM | 0.23% | 67.179 M $ | 72576 | 2013/06/30 | -472.292 K $ | -6.50 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC COM | 0.23% | 66.988 M $ | 603498 | 2013/06/30 | 5.669 K $ | 0.12 % |
| 2025/09/30 | MSFT | MICROSOFT CORP COM | 0.22% | 66.697 M $ | 128772 | 2013/06/30 | 1.853 M $ | 4.13 % |
| 2025/09/30 | SEA LTD | 0.22% | 66.184 M $ | 651500 | 2021/03/31 | 7.854 M $ | 14.25 % | |
| 2025/09/30 | RUBRIK INC. | 0.22% | 66.171 M $ | 1200000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | LQD | ISHARES TR IBOXX INV CP ETF | 0.22% | 65.664 M $ | 589069 | 2023/03/31 | 1.598 M $ | 1.70 % |
| 2025/09/30 | SPOT | SPOTIFY TECHNOLOGY S A SHS | 0.22% | 65.102 M $ | 93270 | 2018/12/31 | -3.497 M $ | -9.04 % |
| 2025/09/30 | SJM | SMUCKER J M CO COM NEW | 0.22% | 64.802 M $ | 596706 | 2013/06/30 | 28.735 K $ | 10.60 % |
| 2025/09/30 | LUMENTUM HLDGS INC NOTE 1.50012/1 | 0.21% | 63.616 M $ | 265680 | 2024/09/30 | 22.880 M $ | 56.16 % | |
| 2025/09/30 | ABBV | ABBVIE INC COM | 0.21% | 60.866 M $ | 262876 | 2013/06/30 | 19.666 M $ | 24.74 % |
| 2025/09/30 | SO | SOUTHERN CO COM | 0.20% | 59.363 M $ | 626395 | 2013/06/30 | 335.565 K $ | 3.20 % |
| 2025/09/30 | CYBR | CYBERARK SOFTWARE LTD SHS | 0.20% | 59.288 M $ | 122711 | 2017/03/31 | 8.496 M $ | 18.75 % |
| 2025/09/30 | GPN | GLOBAL PMTS INC COM | 0.20% | 59.016 M $ | 710348 | 2013/06/30 | 840.292 K $ | 3.80 % |
| 2025/09/30 | EMB | ISHARES TR JPMORGAN USD EMG | 0.20% | 58.678 M $ | 616430 | 2015/03/31 | 1.717 M $ | 2.77 % |
| 2025/09/30 | ISHARES TR | 0.18% | 54.139 M $ | 3947500 | 2013/06/30 | 25.195 M $ | 62.08 % | |
| 2025/09/30 | CTVA | CORTEVA INC COM | 0.18% | 53.466 M $ | 790563 | 2019/06/30 | -4.724 M $ | -9.26 % |
| 2025/09/30 | WELL | WELLTOWER INC COM | 0.17% | 51.175 M $ | 287275 | 2015/09/30 | 480.413 K $ | 15.88 % |
| 2025/09/30 | WDC | WESTERN DIGITAL CORP COM | 0.17% | 49.090 M $ | 408877 | 2013/06/30 | 45.113 M $ | 87.62 % |
| 2025/09/30 | NETFLIX INC | 0.17% | 48.981 M $ | 365200 | 2014/12/31 | -36.932 M $ | -55.32 % | |
| 2025/09/30 | BE | BLOOM ENERGY CORP COM CL A | 0.16% | 48.654 M $ | 575315 | 2019/09/30 | 3.848 M $ | 253.63 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP COM | 0.16% | 46.718 M $ | 489347 | 2013/06/30 | 823.500 K $ | 4.64 % |
| 2025/09/30 | RBLX | ROBLOX CORP CL A | 0.15% | 45.617 M $ | 329317 | 2021/03/31 | 5.183 M $ | 31.67 % |
| 2025/09/30 | NFLX | NETFLIX INC COM | 0.15% | 45.019 M $ | 37550 | 2013/06/30 | -12.120 M $ | -10.47 % |
| 2025/09/30 | EW | EDWARDS LIFESCIENCES CORP COM | 0.15% | 44.960 M $ | 578112 | 2013/06/30 | -8.902 K $ | -0.56 % |
| 2025/09/30 | BDX | BECTON DICKINSON & CO COM | 0.15% | 44.696 M $ | 238799 | 2013/06/30 | 2.425 M $ | 8.66 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL CL A | 0.15% | 44.498 M $ | 59 | 2016/06/30 | 1.524 M $ | 3.49 % |
| 2025/09/30 | FI | FISERV INC COM | 0.15% | 44.464 M $ | 344872 | 2013/06/30 | -1.554 M $ | -25.22 % |
| 2025/09/30 | STRATEGY INC NOTE 0.625 3/1 | 0.15% | 44.313 M $ | 200000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | KO | COCA COLA CO COM | 0.15% | 44.311 M $ | 668136 | 2013/06/30 | -1.082 M $ | -6.26 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS COM | 0.15% | 43.784 M $ | 155174 | 2013/06/30 | -651.633 K $ | -4.28 % |
| 2025/09/30 | RCL | ROYAL CARIBBEAN GROUP COM | 0.14% | 42.224 M $ | 130491 | 2013/06/30 | 2.995 M $ | 3.33 % |
| 2025/09/30 | SEA LTD NOTE 2.37512/0 | 0.14% | 41.682 M $ | 212680 | 2023/03/31 | 5.312 M $ | 10.88 % | |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC COM NEW | 0.14% | 41.661 M $ | 93154 | 2013/06/30 | -614.974 K $ | -17.70 % |
| 2025/09/30 | AES | AES CORP COM | 0.14% | 41.139 M $ | 3126053 | 2013/06/30 | 1.757 M $ | 25.10 % |
| 2025/09/30 | ESTC | ELASTIC N V ORD SHS | 0.14% | 40.820 M $ | 483138 | 2019/06/30 | 59.251 K $ | 0.19 % |
| 2025/09/30 | PFE | PFIZER INC COM | 0.14% | 40.545 M $ | 1591257 | 2013/06/30 | 942.755 K $ | 5.12 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO COM | 0.13% | 39.902 M $ | 120128 | 2013/06/30 | 1.701 M $ | 4.13 % |
| 2025/09/30 | PDD | PDD HOLDINGS INC SPONSORED ADS | 0.13% | 39.843 M $ | 301450 | 2019/03/31 | 2.736 M $ | 26.28 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP COM | 0.13% | 39.613 M $ | 405743 | 2013/06/30 | -1.128 M $ | -9.11 % |
| 2025/09/30 | DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 0.13% | 38.538 M $ | 83102 | 2013/06/30 | 2.593 M $ | 5.24 % |
| 2025/09/30 | UNP | UNION PAC CORP COM | 0.13% | 38.422 M $ | 162550 | 2013/06/30 | 101.910 K $ | 2.73 % |
| 2025/09/30 | RUBRIK INC. | 0.13% | 38.234 M $ | 1200000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | IP | INTERNATIONAL PAPER CO COM | 0.13% | 37.880 M $ | 816388 | 2013/06/30 | -414.218 K $ | -0.92 % |
| 2025/09/30 | HWM | HOWMET AEROSPACE INC COM | 0.13% | 37.190 M $ | 189520 | 2020/06/30 | 2.655 M $ | 5.43 % |
| 2025/09/30 | TJX | TJX COS INC NEW COM | 0.12% | 37.046 M $ | 256300 | 2013/06/30 | 2.336 M $ | 17.05 % |