SG Americas Securities, LLC
3,188 holdingsFiling period: 2026-03-31Current AUM: $110.17Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC COM | 21.34M | $6.61B | $8.28B | 7.51% | +10.42M | 2026-03-31 |
| 2 | GOOGL | ALPHABET INC CAP STK CL A | 17.58M | $5.06B | $5.87B | 5.33% | +9.82M | 2026-03-31 |
| 3 | JPM | JPMORGAN CHASE & CO COM | 15.60M | $4.59B | $5.47B | 4.97% | +9.38M | 2026-03-31 |
| 4 | MU | MICRON TECHNOLOGY INC COM | 10.58M | $3.58B | $9.26B | 8.40% | +6.30M | 2026-03-31 |
| 5 | META | META PLATFORMS INC CL A | 5.99M | $3.43B | $3.23B | 2.93% | +3.80M | 2026-03-31 |
| 6 | GOOG | ALPHABET INC CAP STK CL C | 10.82M | $3.11B | $3.61B | 3.28% | +4.77M | 2026-03-31 |
| 7 | MSFT | MICROSOFT CORP COM | 5.42M | $2.01B | $2.45B | 2.22% | -1,324,422 | 2026-03-31 |
| 8 | AAPL | APPLE INC COM | 6.96M | $1.77B | $2.32B | 2.11% | -5,623,686 | 2026-03-31 |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T TR UNIT | 2.18M | $1.42B | $1.62B | 1.47% | +1.62M | 2026-03-31 |
| 10 | — | LINDE PLC | 2.20M | $1.09B | $1.09B | 0.99% | -223,013 | 2026-03-31 |
| 11 | JNJ | JOHNSON & JOHNSON COM | 4.01M | $980.4M | $1.03B | 0.93% | +2.24M | 2026-03-31 |
| 12 | AMZN | AMAZON COM INC COM | 6.04M | $973.7M | $1.10B | 1.00% | +419.7K | 2026-03-31 |
| 13 | EQIX | EQUINIX INC COM | 896.5K | $878.8M | $939.1M | 0.85% | +179.7K | 2026-03-31 |
| 14 | COST | COSTCO WHOLESALE CORPORATION COM | 817.4K | $814.5M | $780.0M | 0.71% | +350.7K | 2026-03-31 |
| 15 | LITE | LUMENTUM HLDGS INC | 1.16M | $688.5M | $679.2M | 0.62% | +5.0K | 2026-03-31 |
| 16 | PDD | PDD HOLDINGS INC SPONSORED ADS | 6.30M | $643.9M | $551.0M | 0.50% | +3.06M | 2026-03-31 |
| 17 | TSLA | TESLA INC COM | 1.70M | $631.9M | $525.0M | 0.48% | +473.2K | 2026-03-31 |
| 18 | DHR | DANAHER CORP DEL COM | 3.33M | $631.6M | $653.5M | 0.59% | +1.40M | 2026-03-31 |
| 19 | V | VISA INC COM CL A | 2.09M | $630.4M | $764.0M | 0.69% | -936,508 | 2026-03-31 |
| 20 | SNDK | SANDISK CORP COM | 944.5K | $600.1M | $1.21B | 1.10% | +491.4K | 2026-03-31 |
| 21 | LLY | ELI LILLY & CO COM | 652.3K | $599.9M | $753.4M | 0.68% | +396.4K | 2026-03-31 |
| 22 | AXP | AMERICAN EXPRESS CO COM | 1.97M | $594.6M | $663.5M | 0.60% | +770.6K | 2026-03-31 |
| 23 | BMY | BRISTOL-MYERS SQUIBB CO COM | 8.91M | $540.4M | $577.9M | 0.52% | +6.29M | 2026-03-31 |
| 24 | UNH | UNITEDHEALTH GROUP INC COM | 1.96M | $530.5M | $826.2M | 0.75% | +265.0K | 2026-03-31 |
| 25 | APH | AMPHENOL CORP CL A | 4.16M | $525.5M | $664.7M | 0.60% | +3.10M | 2026-03-31 |
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