SG Americas Securities, LLC
data from 31/12/2025
Capitalization
$ 78.322 B
164.07 %
Performance
$ 26.867 B
167.64 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | NVIDIA CORPORATION COM | 9.00% | 7.052 B $ | 37810007 | 2013/06/30 | -167.769 K $ | -0.04 % | |
| 2025/12/31 | BROADCOM INC COM | 4.83% | 3.782 B $ | 10926454 | 2018/06/30 | 173.824 M $ | 4.91 % | |
| 2025/12/31 | APPLE INC COM | 4.37% | 3.422 B $ | 12588384 | 2013/06/30 | 92.972 M $ | 6.77 % | |
| 2025/12/31 | MICROSOFT CORP COM | 4.17% | 3.263 B $ | 6746017 | 2013/06/30 | -4.421 M $ | -6.63 % | |
| 2025/12/31 | ALPHABET INC CAP STK CL A | 3.10% | 2.430 B $ | 7763771 | 2015/12/31 | 465.137 M $ | 28.75 % | |
| 2025/12/31 | JPMORGAN CHASE & CO. COM | 2.56% | 2.004 B $ | 6218204 | 2013/06/30 | 18.882 K $ | 2.15 % | |
| 2025/12/31 | ALPHABET INC CAP STK CL C | 2.43% | 1.901 B $ | 6056729 | 2015/12/31 | 300.115 M $ | 28.84 % | |
| 2025/12/31 | META PLATFORMS INC CL A | 1.85% | 1.447 B $ | 2192279 | 2013/06/30 | -232.478 M $ | -10.12 % | |
| 2025/12/31 | AMAZON COM INC COM | 1.66% | 1.298 B $ | 5624364 | 2013/06/30 | 6.770 M $ | 5.12 % | |
| 2025/12/31 | MICRON TECHNOLOGY INC COM | 1.56% | 1.222 B $ | 4282763 | 2013/06/30 | 6.171 M $ | 70.58 % | |
| 2025/12/31 | VISA INC COM CL A | 1.35% | 1.060 B $ | 3022411 | 2014/06/30 | 9.456 M $ | 2.73 % | |
| 2025/12/31 | LINDE PLC SHS | 1.32% | 1.034 B $ | 2424869 | 2023/03/31 | -1.117 M $ | -10.23 % | |
| 2025/12/31 | HONEYWELL INTL INC COM | 1.01% | 791.667 M $ | 4057960 | 2013/06/30 | -170.758 K $ | -7.32 % | |
| 2025/12/31 | CISCO SYS INC COM | 1.00% | 785.500 M $ | 10197328 | 2013/06/30 | 84.915 M $ | 12.58 % | |
| 2025/12/31 | UNITEDHEALTH GROUP INC COM | 0.71% | 559.656 M $ | 1695362 | 2013/06/30 | -31.488 M $ | -4.40 % | |
| 2025/12/31 | TESLA INC COM | 0.70% | 551.598 M $ | 1226536 | 2013/06/30 | 5.454 M $ | 1.12 % | |
| 2025/12/31 | EQUINIX INC COM | 0.70% | 549.190 M $ | 716808 | 2015/03/31 | -3.245 K $ | -2.18 % | |
| 2025/12/31 | ORACLE CORP COM | 0.58% | 450.596 M $ | 2311815 | 2013/06/30 | -984.248 K $ | -30.70 % | |
| 2025/12/31 | DANAHER CORPORATION COM | 0.57% | 442.569 M $ | 1933293 | 2013/06/30 | 1.744 M $ | 15.47 % | |
| 2025/12/31 | AMERICAN EXPRESS CO COM | 0.56% | 442.145 M $ | 1195147 | 2013/06/30 | 4.540 M $ | 11.38 % | |
| 2025/12/31 | WALMART INC COM | 0.53% | 417.138 M $ | 3744174 | 2013/06/30 | 21.739 M $ | 8.10 % | |
| 2025/12/31 | COSTCO WHSL CORP NEW COM | 0.51% | 402.501 M $ | 466754 | 2013/06/30 | -4.593 M $ | -6.84 % | |
| 2025/12/31 | SALESFORCE INC COM | 0.50% | 393.343 M $ | 1484818 | 2013/06/30 | 22.195 M $ | 11.78 % | |
| 2025/12/31 | SPDR S&P 500 ETF TR TR UNIT | 0.48% | 379.370 M $ | 556326 | 2013/06/30 | 2.704 M $ | 2.36 % | |
| 2025/12/31 | JOHNSON & JOHNSON COM | 0.47% | 367.443 M $ | 1775516 | 2013/06/30 | 2.848 M $ | 11.61 % | |
| 2025/12/31 | PDD HOLDINGS INC SPONSORED ADS | 0.47% | 367.171 M $ | 3238126 | 2019/03/31 | -5.661 M $ | -14.21 % | |
| 2025/12/31 | PHILIP MORRIS INTL INC COM | 0.46% | 362.539 M $ | 2260217 | 2013/06/30 | -84.986 K $ | -1.11 % | |
| 2025/12/31 | LUMENTUM HLDGS INC | 0.44% | 341.186 M $ | 1150000 | 2025/09/30 | 233.749 M $ | 217.57 % | |
| 2025/12/31 | ASML HOLDING N V N Y REGISTRY SHS | 0.41% | 318.109 M $ | 297337 | 2013/06/30 | 22.626 M $ | 10.51 % | |
| 2025/12/31 | SERVICENOW INC COM | 0.35% | 276.579 M $ | 1805467 | 2013/12/31 | -12.334 M $ | -83.36 % | |
| 2025/12/31 | ELI LILLY & CO COM | 0.35% | 275.036 M $ | 255924 | 2013/06/30 | 3.891 M $ | 40.85 % | |
| 2025/12/31 | GE VERNOVA INC COM | 0.35% | 273.624 M $ | 418661 | 2024/06/30 | 155.840 K $ | 6.29 % | |
| 2025/12/31 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.34% | 265.296 M $ | 873000 | 2013/06/30 | 7.306 M $ | 8.81 % | |
| 2025/12/31 | ISHARES SILVER TR ISHARES | 0.33% | 262.039 M $ | 4067660 | 2015/09/30 | 86.340 M $ | 52.04 % | |
| 2025/12/31 | SPDR GOLD TR GOLD SHS | 0.33% | 260.721 M $ | 657871 | 2013/06/30 | 39.720 M $ | 11.49 % | |
| 2025/12/31 | PROGRESSIVE CORP COM | 0.33% | 259.770 M $ | 1140741 | 2013/06/30 | -10.240 M $ | -7.79 % | |
| 2025/12/31 | ACCENTURE PLC IRELAND SHS CLASS A | 0.33% | 257.726 M $ | 960588 | 2013/06/30 | 1.165 M $ | 8.80 % | |
| 2025/12/31 | PEPSICO INC COM | 0.33% | 256.895 M $ | 1789959 | 2013/06/30 | 381.744 K $ | 2.19 % | |
| 2025/12/31 | WASTE MGMT INC DEL COM | 0.32% | 252.126 M $ | 1147538 | 2013/06/30 | -4.960 K $ | -0.51 % | |
| 2025/12/31 | ALIBABA GROUP HLDG LTD SPONSORED ADS | 0.32% | 249.737 M $ | 1703760 | 2014/09/30 | -2.770 M $ | -17.99 % | |
| 2025/12/31 | CATERPILLAR INC COM | 0.32% | 248.059 M $ | 433011 | 2013/06/30 | 48.102 M $ | 20.06 % | |
| 2025/12/31 | PALANTIR TECHNOLOGIES INC CL A | 0.31% | 241.422 M $ | 1358213 | 2020/12/31 | -727.529 K $ | -2.56 % | |
| 2025/12/31 | MEDTRONIC PLC SHS | 0.31% | 241.179 M $ | 2510712 | 2015/03/31 | 88.651 K $ | 0.86 % | |
| 2025/12/31 | HOME DEPOT INC COM | 0.30% | 238.668 M $ | 693602 | 2013/06/30 | -3.678 M $ | -15.08 % | |
| 2025/12/31 | MONOLITHIC PWR SYS INC COM | 0.30% | 237.676 M $ | 262231 | 2014/12/31 | -4.826 K $ | -1.55 % | |
| 2025/12/31 | US BANCORP DEL COM NEW | 0.30% | 231.191 M $ | 4332659 | 2013/06/30 | 613.574 K $ | 10.41 % | |
| 2025/12/31 | QUALCOMM INC COM | 0.29% | 228.426 M $ | 1335432 | 2013/06/30 | 2.624 M $ | 2.82 % | |
| 2025/12/31 | BOEING CO COM | 0.29% | 223.595 M $ | 1029822 | 2013/06/30 | 1.544 M $ | 0.60 % | |
| 2025/12/31 | WILLIAMS COS INC COM | 0.28% | 222.692 M $ | 3704739 | 2013/06/30 | -235.719 K $ | -5.11 % | |
| 2025/12/31 | COMCAST CORP NEW CL A | 0.28% | 221.028 M $ | 7394728 | 2013/06/30 | -368.474 K $ | -4.87 % | |
| 2025/12/31 | COCA COLA CO COM | 0.27% | 211.519 M $ | 3025595 | 2013/06/30 | 2.399 M $ | 5.41 % | |
| 2025/12/31 | ALTRIA GROUP INC COM | 0.27% | 209.749 M $ | 3637678 | 2013/06/30 | -231.907 K $ | -12.71 % | |
| 2025/12/31 | GOLDMAN SACHS GROUP INC COM | 0.27% | 208.959 M $ | 237723 | 2013/06/30 | 1.913 M $ | 10.38 % | |
| 2025/12/31 | MARVELL TECHNOLOGY INC COM | 0.27% | 207.619 M $ | 2443148 | 2021/06/30 | 195.178 K $ | 1.08 % | |
| 2025/12/31 | CHEVRON CORP NEW COM | 0.26% | 207.344 M $ | 1360436 | 2013/06/30 | -384.301 K $ | -1.85 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.26% | 204.694 M $ | 407229 | 2013/06/30 | -3.306 K $ | -0.02 % | |
| 2025/12/31 | GENERAL DYNAMICS CORP COM | 0.25% | 199.130 M $ | 591488 | 2013/06/30 | -37.857 K $ | -1.27 % | |
| 2025/12/31 | STRYKER CORPORATION COM | 0.25% | 199.116 M $ | 566524 | 2013/06/30 | -1.327 M $ | -4.92 % | |
| 2025/12/31 | SEA LTD SPONSORD ADS | 0.25% | 197.079 M $ | 1544873 | 2019/03/31 | -23.512 M $ | -28.62 % | |
| 2025/12/31 | AMERICAN TOWER CORP NEW COM | 0.25% | 195.225 M $ | 1111950 | 2013/06/30 | -261.115 K $ | -8.71 % | |
| 2025/12/31 | CINTAS CORP COM | 0.24% | 188.640 M $ | 1003031 | 2013/06/30 | -626.300 K $ | -8.38 % | |
| 2025/12/31 | ROPER TECHNOLOGIES INC COM | 0.23% | 181.958 M $ | 408775 | 2016/03/31 | -2.651 M $ | -10.74 % | |
| 2025/12/31 | NETFLIX INC COM | 0.23% | 177.285 M $ | 1890836 | 2013/06/30 | -41.499 M $ | -92.18 % | |
| 2025/12/31 | MCDONALDS CORP COM | 0.22% | 174.394 M $ | 570606 | 2013/06/30 | 79.006 K $ | 0.57 % | |
| 2025/12/31 | GE AEROSPACE COM NEW | 0.22% | 173.788 M $ | 564191 | 2021/09/30 | 81.076 K $ | 2.40 % | |
| 2025/12/31 | CRH PLC ORD | 0.22% | 173.089 M $ | 1386928 | 2023/12/31 | 69.952 K $ | 4.09 % | |
| 2025/12/31 | AT&T INC COM | 0.22% | 170.076 M $ | 6846868 | 2013/06/30 | -1.316 M $ | -12.04 % | |
| 2025/12/31 | CROWDSTRIKE HLDGS INC CL A | 0.21% | 168.245 M $ | 358914 | 2020/06/30 | -1.210 M $ | -4.41 % | |
| 2025/12/31 | TRANE TECHNOLOGIES PLC SHS | 0.21% | 164.828 M $ | 423504 | 2020/03/31 | -102.309 K $ | -7.76 % | |
| 2025/12/31 | INTUIT COM | 0.21% | 164.300 M $ | 248030 | 2013/06/30 | -187.688 K $ | -3.00 % | |
| 2025/12/31 | AMERICAN INTL GROUP INC COM NEW | 0.21% | 162.556 M $ | 1900128 | 2013/06/30 | 15.901 M $ | 8.93 % | |
| 2025/12/31 | INTERNATIONAL BUSINESS MACHS COM | 0.21% | 160.941 M $ | 543333 | 2013/06/30 | 2.180 M $ | 4.98 % | |
| 2025/12/31 | INTUITIVE SURGICAL INC COM NEW | 0.20% | 157.912 M $ | 278819 | 2013/06/30 | 11.097 M $ | 26.64 % | |
| 2025/12/31 | GILEAD SCIENCES INC COM | 0.20% | 155.741 M $ | 1268867 | 2013/06/30 | 7.085 M $ | 10.58 % | |
| 2025/12/31 | SOUTHWEST AIRLS CO COM | 0.20% | 155.085 M $ | 3752352 | 2013/06/30 | 1.376 M $ | 29.52 % | |
| 2025/12/31 | CITIGROUP INC COM NEW | 0.20% | 153.978 M $ | 1319549 | 2013/06/30 | 174.730 K $ | 14.96 % | |
| 2025/12/31 | ISHARES TR MSCI EAFE ETF | 0.20% | 153.949 M $ | 1603139 | 2022/12/31 | 1.011 M $ | 2.85 % | |
| 2025/12/31 | CARDINAL HEALTH INC COM | 0.19% | 149.504 M $ | 727511 | 2013/06/30 | 898.766 K $ | 30.93 % | |
| 2025/12/31 | CYBERARK SOFTWARE LTD SHS | 0.19% | 146.517 M $ | 328470 | 2017/03/31 | -4.551 M $ | -7.68 % | |
| 2025/12/31 | MERCK & CO INC COM | 0.19% | 146.458 M $ | 1391391 | 2013/06/30 | 26.515 M $ | 25.41 % | |
| 2025/12/31 | AMPHENOL CORP NEW CL A | 0.18% | 142.550 M $ | 1054830 | 2013/06/30 | 188.322 K $ | 9.20 % | |
| 2025/12/31 | LUMENTUM HLDGS INC NOTE 1.50012/1 | 0.18% | 142.164 M $ | 265680 | 2024/09/30 | 78.546 M $ | 123.47 % | |
| 2025/12/31 | BECTON DICKINSON & CO COM | 0.18% | 141.682 M $ | 730054 | 2013/06/30 | 1.648 M $ | 3.69 % | |
| 2025/12/31 | BRISTOL-MYERS SQUIBB CO COM | 0.18% | 141.540 M $ | 2624025 | 2013/06/30 | 14.804 M $ | 19.60 % | |
| 2025/12/31 | ZSCALER INC | 0.18% | 140.359 M $ | 770600 | 2023/12/31 | 36.803 M $ | 35.39 % | |
| 2025/12/31 | MONDAY COM LTD SHS | 0.18% | 137.660 M $ | 932912 | 2023/03/31 | -20.409 M $ | -23.82 % | |
| 2025/12/31 | ARISTA NETWORKS INC COM SHS | 0.17% | 136.097 M $ | 1038672 | 2024/12/31 | -2.702 M $ | -10.07 % | |
| 2025/12/31 | PFIZER INC COM | 0.17% | 134.783 M $ | 5412966 | 2013/06/30 | -922.929 K $ | -2.28 % | |
| 2025/12/31 | ANALOG DEVICES INC COM | 0.17% | 131.761 M $ | 485845 | 2013/06/30 | 21.989 M $ | 10.38 % | |
| 2025/12/31 | INVESCO QQQ TR UNIT SER 1 | 0.17% | 131.292 M $ | 213722 | 2018/06/30 | 1.904 M $ | 2.32 % | |
| 2025/12/31 | INTEL CORP COM | 0.17% | 130.250 M $ | 3529816 | 2013/06/30 | 2.208 M $ | 9.98 % | |
| 2025/12/31 | AMGEN INC COM | 0.17% | 130.014 M $ | 397219 | 2013/06/30 | 12.780 M $ | 15.99 % | |
| 2025/12/31 | NOVO-NORDISK A S ADR | 0.16% | 128.998 M $ | 2535346 | 2023/12/31 | -10.986 M $ | -8.31 % | |
| 2025/12/31 | LOCKHEED MARTIN CORP COM | 0.16% | 126.834 M $ | 262233 | 2013/06/30 | -54.996 K $ | -3.11 % | |
| 2025/12/31 | FLUTTER ENTMT PLC SHS | 0.16% | 124.644 M $ | 579633 | 2024/09/30 | -841.536 K $ | -15.34 % | |
| 2025/12/31 | NVIDIA CORPORATION | 0.16% | 124.619 M $ | 3014700 | 2017/06/30 | -12.370 M $ | -9.08 % | |
| 2025/12/31 | ADOBE INC COM | 0.16% | 124.200 M $ | 354868 | 2013/06/30 | -150.867 K $ | -0.78 % | |
| 2025/12/31 | TEXAS INSTRS INC COM | 0.16% | 122.914 M $ | 708481 | 2013/06/30 | -182.108 K $ | -5.57 % | |
| 2025/12/31 | REPUBLIC SVCS INC COM | 0.16% | 121.995 M $ | 575637 | 2013/06/30 | -88.346 K $ | -7.65 % | |
| 2025/12/31 | ELECTRONIC ARTS INC COM | 0.16% | 121.926 M $ | 596712 | 2013/06/30 | 1.085 M $ | 1.30 % |