Sbi Securities Co., Ltd. Top Holdings and 13F Report (2025) About Sbi Securities Co., Ltd.Investment ActivitySbi Securities Co., Ltd. has $3.25 billion in total holdings as of December 31, 2024.Sbi Securities Co., Ltd. owns shares of 4,085 different stocks, but just 71 companies or ETFs make up 80% of its holdings.Largest Holdings NVIDIA $397,650,148Vanguard S&P 500 ETF $205,839,968Vanguard Total Stock Market ETF $187,640,962Apple $125,307,664Tesla $120,795,409 Sector AllocationMap of 500 Largest Holdings ofSbi Securities Co., Ltd. Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorNVDANVIDIA$397,650,1482,961,13012.2%Computer and TechnologyVOOVanguard S&P 500 ETF$205,839,968382,0276.3%ETFVTIVanguard Total Stock Market ETF$187,640,962647,4625.8%ETFAAPLApple$125,307,664500,3903.9%Computer and TechnologyTSLATesla$120,795,409299,1173.7%Auto/Tires/TrucksQQQInvesco QQQ$101,704,096198,9403.1%FinanceAMZNAmazon.com$95,865,093436,9623.0%Retail/WholesaleMSFTMicrosoft$94,715,265224,7102.9%Computer and TechnologyVTVanguard Total World Stock ETF$86,988,183740,4512.7%ETFVYMVanguard High Dividend Yield ETF$77,577,272608,0202.4%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$64,781,0871,498,1752.0%ETFPalantir Technologies Inc A$58,582,242774,5901.8%COMGOOGLAlphabet$57,692,961304,7701.8%Computer and TechnologyEDVVanguard Extended Duration Treasury ETF$39,033,334576,3931.2%ETFMETAMeta Platforms$34,227,74458,4581.1%Computer and TechnologyVGTVanguard Information Technology ETF$32,880,78452,8801.0%ETFBRK.BBerkshire Hathaway$32,085,42591.0%FinanceGOOGAlphabet$31,987,255167,9651.0%Computer and TechnologySOXLDirexion Daily Semiconductors Bull 3x Shares$27,180,387995,2540.8%ETFHDViShares Core High Dividend ETF$26,271,197234,0210.8%ETFDirexion 20-Year Treasury Bull 3X ETF$25,383,948635,0750.8%ETFSPXLDirexion Daily S&P 500 Bull 3X$24,552,092145,5370.8%ETFVVisa$24,178,00876,5030.7%Business ServicesTLTiShares 20+ Year Treasury Bond ETF$23,486,443268,9390.7%ETFIVViShares Core S&P 500 ETF$23,102,15839,2440.7%ETFTECLDirexion Daily Technology Bull 3X Shares$21,702,843239,6780.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$21,351,624220,3470.7%FinanceJEPQJPMorgan Nasdaq Equity Premium Income ETF$20,717,902367,4690.6%ETFVIGVanguard Dividend Appreciation ETF$20,352,808103,9310.6%ETFKOCoca-Cola$19,704,730316,4910.6%Consumer StaplesIBMInternational Business Machines$19,556,73688,9630.6%Computer and TechnologyPGProcter & Gamble$19,265,667114,9160.6%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$18,866,22095,5300.6%Computer and TechnologyJNJJohnson & Johnson$17,915,236123,8780.6%MedicalARM Holdings PLC ADR$16,933,257137,2670.5%ADRLLYEli Lilly and Company$15,414,52419,9670.5%MedicalEPIWisdomTree India Earnings Fund$14,753,900325,9090.5%FinanceBNDVanguard Total Bond Market ETF$14,705,307204,4960.5%ETFSPYSPDR S&P 500 ETF Trust$14,318,52024,4310.4%FinanceMOAltria Group$13,895,440265,7380.4%Consumer StaplesGLDMSPDR Gold MiniShares Trust$13,725,256263,9980.4%FinanceXOMExxon Mobil$13,303,612123,6740.4%Oils/EnergyGLDSPDR Gold Shares$12,808,43552,8990.4%FinanceAVGOBroadcom$12,626,00654,4600.4%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$12,394,206215,4390.4%ETFTAT&T$12,288,605539,6840.4%Computer and TechnologyVZVerizon Communications$12,264,053306,6780.4%Computer and TechnologyTMVDirexion Daily 20 Year Plus Treasury Bear 3x Shares$12,153,288305,8970.4%ETFBTIBritish American Tobacco$11,819,981325,4400.4%Consumer StaplesPFFiShares Preferred and Income Securities ETF$11,580,893368,3490.4%ETFCRWDCrowdStrike$11,341,92033,1480.3%Computer and TechnologyABBVAbbVie$11,207,53963,0700.3%MedicalMSTRMicroStrategy$11,020,33138,0510.3%Computer and TechnologyQYLDGlobal X Nasdaq 100 Covered Call ETF$10,444,232573,2290.3%ManufacturingCOSTCostco Wholesale$10,223,74111,1580.3%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$10,140,827230,2640.3%ETFAMDAdvanced Micro Devices$10,126,67183,8370.3%Computer and TechnologyTQQQProShares UltraPro QQQ$9,969,905125,9940.3%ETFVEAVanguard FTSE Developed Markets ETF$9,491,266198,4790.3%ETFNFLXNetflix$9,104,83410,2150.3%Consumer DiscretionaryPYPLPayPal$8,932,731104,6600.3%Computer and TechnologySMHVanEck Semiconductor ETF$8,858,82136,5810.3%ManufacturingINTCIntel$8,680,920432,9870.3%Computer and TechnologySNOWSnowflake$8,553,38855,3940.3%Computer and TechnologyPFEPfizer$7,730,338291,3810.2%MedicalUBERUber Technologies$7,320,013121,3530.2%Computer and TechnologyCOINCoinbase Global$6,812,35927,4360.2%FinanceBlock Inc$6,446,49275,8500.2%COMVUGVanguard Growth ETF$5,903,35914,3830.2%ETFMCDMcDonald's$5,856,06820,2010.2%Retail/WholesaleADBEAdobe$5,842,65113,1390.2%Computer and TechnologyCCLCarnival Co. &$5,801,102232,7890.2%Consumer DiscretionaryTSLLDirexion Daily TSLA Bull 2X Shares$5,751,788208,9280.2%ETFPANWPalo Alto Networks$5,735,92531,5230.2%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$5,697,90324,5050.2%ETFPFFDGlobal X U.S. Preferred ETF$5,688,355291,5610.2%ETFTGTTarget$5,443,29340,2670.2%Retail/WholesaleCRMSalesforce$5,436,54016,2610.2%Computer and TechnologyIONQIonQ$5,304,038126,9820.2%Computer and TechnologyBACBank of America$5,179,727117,8550.2%FinanceMMM3M$5,156,37139,9440.2%Multi-Sector ConglomeratesQQQMInvesco NASDAQ 100 ETF$5,025,96723,8820.2%ETFPINSPinterest$4,996,265172,2850.2%Computer and TechnologyBABoeing$4,992,63928,2070.2%AerospaceDISWalt Disney$4,919,88844,1840.2%Consumer DiscretionaryTOKiShares MSCI Kokusai ETF$4,841,00441,7220.1%ETFJPMJPMorgan Chase & Co.$4,837,10820,1790.1%FinanceIAUiShares Gold Trust$4,812,42297,2010.1%FinanceCCitigroup$4,638,49065,8970.1%FinanceDirexion Daily NVDA Bull 2X Shares ETF$4,592,92949,0750.1%ETFSHOPShopify$4,589,41543,1620.1%Computer and TechnologySHViShares Short Treasury Bond ETF$4,552,05841,3410.1%ETFRKLBRocket Lab USA$4,507,171176,9600.1%AerospaceISRGIntuitive Surgical$4,502,4278,6260.1%MedicalMUMicron Technology$4,443,90052,8030.1%Computer and TechnologyCVXChevron$4,300,30029,6900.1%Oils/EnergyVHTVanguard Health Care ETF$4,286,09316,8950.1%ETFBLVVanguard Long-Term Bond ETF$4,275,78062,4840.1%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$4,243,95453,9600.1%ETFDOCSDoximity$4,207,45278,8060.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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