Mga Batayang Estadistika
Nilai Portofolio $ 613,907,521
Posisi Saat Ini 140
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Strategic Global Advisors, LLC telah mengungkapkan total kepemilikan 140 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 613,907,521 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Strategic Global Advisors, LLC adalah NVIDIA Corporation (US:NVDA) , Spotify Technology S.A. (US:SPOT) , Alphabet Inc. (US:GOOGL) , Microsoft Corporation (US:MSFT) , and Netflix, Inc. (US:NFLX) . Posisi baru Strategic Global Advisors, LLC meliputi: Philip Morris International Inc. (US:PM) , Suncor Energy Inc. (CA:SU) , BRF S.A. - Depositary Receipt (Common Stock) (US:BRFS) , .

Strategic Global Advisors, LLC - Nilai Portofolio
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.23 36.48 5.9425 1.2776
0.03 6.13 0.9985 0.9985
0.03 5.39 0.8774 0.8774
0.02 9.73 1.5857 0.7938
0.04 21.75 3.5432 0.7279
0.05 14.05 2.2890 0.6960
0.01 18.34 2.9878 0.6057
0.06 9.45 1.5395 0.5626
0.11 3.45 0.5625 0.5625
0.12 5.36 0.8727 0.5434
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.08 18.23 2.9692 -1.1175
0.01 3.10 0.5050 -0.7560
0.11 16.91 2.7548 -0.6875
0.05 7.06 1.1497 -0.5806
0.03 8.37 1.3639 -0.3235
0.03 7.57 1.2333 -0.3016
0.03 12.10 1.9713 -0.2553
0.08 17.28 2.8147 -0.2323
0.03 4.64 0.7560 -0.2307
0.04 7.38 1.2017 -0.2299
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portpolyo
(%)
ΔPortofolio
(%)
NVDA / NVIDIA Corporation 0.23 6.18 36.48 54.79 5.9425 1.2776
SPOT / Spotify Technology S.A. 0.03 -4.15 23.07 33.73 3.7584 0.3433
GOOGL / Alphabet Inc. 0.12 6.17 21.89 20.99 3.5665 -0.0151
MSFT / Microsoft Corporation 0.04 15.41 21.75 52.93 3.5432 0.7279
NFLX / Netflix, Inc. 0.01 6.13 18.34 52.41 2.9878 0.6057
AMZN / Amazon.com, Inc. 0.08 -23.44 18.23 -11.72 2.9692 -1.1175
AAPL / Apple Inc. 0.08 21.52 17.28 12.25 2.8147 -0.2323
WIX / Wix.com Ltd. 0.11 0.26 16.91 -2.76 2.7548 -0.6875
META / Meta Platforms, Inc. 0.02 6.29 16.73 36.12 2.7249 0.2924
AVGO / Broadcom Inc. 0.05 6.05 14.05 74.60 2.2890 0.6960
V / Visa Inc. 0.03 6.18 12.10 7.57 1.9713 -0.2553
EME / EMCOR Group, Inc. 0.02 6.44 10.44 54.04 1.7013 0.3592
IDXX / IDEXX Laboratories, Inc. 0.02 90.51 9.73 143.35 1.5857 0.7938
LDOS / Leidos Holdings, Inc. 0.06 63.79 9.45 91.51 1.5395 0.5626
MSCI / MSCI Inc. 0.02 6.27 8.93 8.38 1.4550 -0.1762
SNA / Snap-on Incorporated 0.03 6.37 8.37 -1.79 1.3639 -0.3235
EA / Electronic Arts Inc. 0.05 6.37 8.10 17.53 1.3195 -0.0446
COST / Costco Wholesale Corporation 0.01 6.15 8.01 11.11 1.3049 -0.1221
CHKP / Check Point Software Technologies Ltd. 0.03 0.57 7.57 -2.36 1.2333 -0.3016
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.06 2.01 7.57 33.39 1.2325 0.1098
MCO / Moody's Corporation 0.01 6.59 7.41 14.81 1.2072 -0.0704
NTB / The Bank of N.T. Butterfield & Son Limited 0.17 -3.64 7.39 9.64 1.2041 -0.1304
GRMN / Garmin Ltd. 0.04 6.11 7.38 1.99 1.2017 -0.2299
GDDY / GoDaddy Inc. 0.04 6.28 7.33 6.23 1.1946 -0.1718
KLAC / KLA Corporation 0.01 6.45 7.22 40.28 1.1754 0.1572
MRK / Merck & Co., Inc. 0.09 39.01 7.18 22.61 1.1698 0.0103
ICLR / ICON Public Limited Company 0.05 -2.86 7.06 -19.27 1.1497 -0.5806
QCOM / QUALCOMM Incorporated 0.04 6.17 6.80 10.08 1.1084 -0.1152
LPLA / LPL Financial Holdings Inc. 0.02 6.17 6.69 21.69 1.0893 0.0016
LNG / Cheniere Energy, Inc. 0.03 7.31 6.65 12.93 1.0826 -0.0822
MA / Mastercard Incorporated 0.01 5.96 6.63 8.64 1.0792 -0.1279
INGR / Ingredion Incorporated 0.05 6.04 6.34 6.37 1.0331 -0.1471
NXPI / NXP Semiconductors N.V. 0.03 6.13 0.9985 0.9985
CW / Curtiss-Wright Corporation 0.01 36.32 6.05 109.93 0.9853 0.4150
ADSK / Autodesk, Inc. 0.02 6.50 5.92 25.93 0.9636 0.0339
WFC / Wells Fargo & Company 0.07 6.27 5.84 18.60 0.9515 -0.0233
APP / AppLovin Corporation 0.02 6.66 5.53 40.91 0.9000 0.1239
PM / Philip Morris International Inc. 0.03 5.39 0.8774 0.8774
SE / Sea Limited - Depositary Receipt (Common Stock) 0.03 -14.78 5.38 4.44 0.8771 -0.1433
CART / Maplebear Inc. 0.12 183.97 5.36 222.13 0.8727 0.5434
RMD / ResMed Inc. 0.02 6.36 5.25 22.59 0.8559 0.0075
GEN / Gen Digital Inc. 0.17 6.33 5.04 17.80 0.8203 -0.0259
GILD / Gilead Sciences, Inc. 0.04 6.37 4.87 5.25 0.7935 -0.1226
TJX / The TJX Companies, Inc. 0.04 6.13 4.75 7.61 0.7738 -0.1000
ABBV / AbbVie Inc. 0.03 5.09 4.64 -6.88 0.7560 -0.2307
EXEL / Exelixis, Inc. 0.10 6.47 4.41 27.12 0.7186 0.0316
PINS / Pinterest, Inc. 0.12 6.27 4.39 22.95 0.7146 0.0083
VRT / Vertiv Holdings Co 0.03 7.00 4.28 90.39 0.6969 0.2519
GRAB / Grab Holdings Limited 0.83 48.52 4.18 64.93 0.6812 0.1793
HIG / The Hartford Insurance Group, Inc. 0.03 5.44 4.07 8.11 0.6626 -0.0821
IT / Gartner, Inc. 0.01 6.37 4.00 2.43 0.6522 -0.1214
AZO / AutoZone, Inc. 0.00 5.99 3.75 3.20 0.6101 -0.1083
AIZ / Assurant, Inc. 0.02 6.00 3.62 -0.19 0.5893 -0.1282
FIX / Comfort Systems USA, Inc. 0.01 7.74 3.48 79.28 0.5666 0.1825
WAB / Westinghouse Air Brake Technologies Corporation 0.02 336.85 3.46 404.53 0.5631 0.4274
ST / Sensata Technologies Holding plc 0.11 3.45 0.5625 0.5625
DOLE / Dole plc 0.24 -1.67 3.42 -4.82 0.5571 -0.1540
AMAT / Applied Materials, Inc. 0.02 6.21 3.38 33.98 0.5498 0.0512
SPG / Simon Property Group, Inc. 0.02 6.88 3.37 3.47 0.5488 -0.0958
BPOP / Popular, Inc. 0.03 16.33 3.23 38.84 0.5258 0.0655
CRM / Salesforce, Inc. 0.01 6.46 3.21 8.18 0.5237 -0.0646
CACI / CACI International Inc 0.01 -62.54 3.10 -51.34 0.5050 -0.7560
EXPE / Expedia Group, Inc. 0.02 6.95 2.98 7.34 0.4859 -0.0642
UBER / Uber Technologies, Inc. 0.03 -5.29 2.98 21.28 0.4847 -0.0009
ITRN / Ituran Location and Control Ltd. 0.07 -2.89 2.78 4.00 0.4534 -0.0763
MTD / Mettler-Toledo International Inc. 0.00 6.47 2.69 5.91 0.4376 -0.0644
AYI / Acuity Inc. 0.01 7.24 2.46 21.46 0.4012 -0.0001
UNM / Unum Group 0.03 -3.06 2.46 -3.87 0.4001 -0.1057
DECK / Deckers Outdoor Corporation 0.02 6.64 2.45 -1.69 0.3988 -0.0941
MSI / Motorola Solutions, Inc. 0.01 7.45 2.43 3.19 0.3950 -0.0701
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.04 16.14 2.39 12.76 0.3901 -0.0303
DOX / Amdocs Limited 0.03 84.50 2.39 83.96 0.3888 0.1320
ADBE / Adobe Inc. 0.01 7.12 2.39 8.07 0.3885 -0.0484
DCI / Donaldson Company, Inc. 0.03 7.03 2.30 10.68 0.3749 -0.0367
MTG / MGIC Investment Corporation 0.08 8.67 2.17 22.08 0.3541 0.0017
DBX / Dropbox, Inc. 0.08 7.98 2.17 15.64 0.3530 -0.0180
G / Genpact Limited 0.05 9.60 2.07 -4.27 0.3365 -0.0906
FFIV / F5, Inc. 0.01 8.75 2.02 20.19 0.3288 -0.0036
TNK / Teekay Tankers Ltd. 0.05 -4.50 1.97 4.08 0.3202 -0.0535
ZM / Zoom Communications Inc. 0.03 7.46 1.95 13.60 0.3184 -0.0222
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 0.00 1.85 36.38 0.3012 0.0330
DOCS / Doximity, Inc. 0.03 8.08 1.81 14.25 0.2953 -0.0188
CBRE / CBRE Group, Inc. 0.01 5.71 1.79 13.28 0.2918 -0.0213
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 13.84 1.72 23.58 0.2808 0.0047
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.04 36.49 1.69 35.20 0.2754 0.0279
TDC / Teradata Corporation 0.07 5.54 1.63 4.75 0.2659 -0.0426
MTZ / MasTec, Inc. 0.01 1.63 0.2651 0.2651
RITM / Rithm Capital Corp. 0.14 8.33 1.61 6.83 0.2626 -0.0361
HWM / Howmet Aerospace Inc. 0.01 17.14 1.55 68.11 0.2525 0.0700
ORLY / O'Reilly Automotive, Inc. 0.02 1,503.04 1.47 0.89 0.2398 -0.0491
PYPL / PayPal Holdings, Inc. 0.02 6.87 1.47 21.72 0.2392 0.0004
SLB / Schlumberger Limited 0.04 5.41 1.46 -14.76 0.2370 -0.1009
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 195.72 1.44 153.52 0.2347 0.1223
UHS / Universal Health Services, Inc. 0.01 6.44 1.44 2.64 0.2341 -0.0431
MAT / Mattel, Inc. 0.07 4.13 1.35 5.66 0.2192 -0.0328
JAZZ / Jazz Pharmaceuticals plc 0.01 12.63 1.29 -3.73 0.2101 -0.0551
SPGI / S&P Global Inc. 0.00 4.11 1.28 8.09 0.2089 -0.0260
ELS / Equity LifeStyle Properties, Inc. 0.02 6.37 1.27 -1.63 0.2062 -0.0486
VICI / VICI Properties Inc. 0.04 4.60 1.25 4.50 0.2042 -0.0332
MEDP / Medpace Holdings, Inc. 0.00 6.30 1.24 9.55 0.2019 -0.0221
JHG / Janus Henderson Group plc 0.03 4.17 1.23 11.90 0.2008 -0.0172
GMED / Globus Medical, Inc. 0.02 6.02 1.19 -14.54 0.1944 -0.0819
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.08 12.90 1.19 34.04 0.1944 0.0181
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.05 15.29 1.18 18.14 0.1922 -0.0054
SHW / The Sherwin-Williams Company 0.00 4.27 1.17 2.53 0.1913 -0.0354
KMB / Kimberly-Clark Corporation 0.01 4.57 1.16 -5.22 0.1894 -0.0534
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 89.42 1.09 129.26 0.1775 0.0834
SGHC / Super Group (SGHC) Limited 0.10 -2.20 1.09 66.51 0.1775 0.0480
TAP / Molson Coors Beverage Company 0.02 0.00 1.08 -20.99 0.1766 -0.0950
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.07 13.37 1.08 27.91 0.1755 0.0088
ACI / Albertsons Companies, Inc. 0.05 5.19 1.07 2.89 0.1738 -0.0314
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 13.79 1.02 9.36 0.1656 -0.0184
DB / Deutsche Bank Aktiengesellschaft 0.03 14.29 1.01 40.42 0.1648 0.0222
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.02 13.60 1.00 16.73 0.1626 -0.0067
CROX / Crocs, Inc. 0.01 5.82 0.94 0.86 0.1529 -0.0312
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) 0.01 195.81 0.79 257.21 0.1293 0.0853
IQV / IQVIA Holdings Inc. 0.00 3.77 0.76 -7.18 0.1243 -0.0385
RACE / Ferrari N.V. 0.00 13.15 0.73 29.66 0.1190 0.0076
WFRD / Weatherford International plc 0.01 6.55 0.73 0.14 0.1184 -0.0253
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 13.30 0.67 28.44 0.1097 0.0058
IX / ORIX Corporation - Depositary Receipt (Common Stock) 0.03 29.95 0.66 40.04 0.1078 0.0143
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 0.04 190.56 0.64 178.79 0.1051 0.0593
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.64 49.30 0.1036 0.0191
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.01 13.59 0.63 19.62 0.1033 -0.0017
LOGI / Logitech International S.A. 0.01 14.49 0.53 22.35 0.0865 0.0005
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.03 -56.94 0.51 -56.29 0.0826 -0.1471
XP / XP Inc. 0.03 0.51 0.0826 0.0826
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.20 21.44 0.47 25.60 0.0768 0.0025
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.01 13.59 0.47 20.00 0.0764 -0.0008
SU / Suncor Energy Inc. 0.01 0.43 0.0707 0.0707
INDA / iShares Trust - iShares MSCI India ETF 0.01 0.00 0.42 8.01 0.0682 -0.0084
QGEN / Qiagen N.V. 0.01 13.49 0.41 36.18 0.0674 0.0071
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.05 0.39 0.0642 0.0642
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.02 0.00 0.38 9.77 0.0623 -0.0066
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.01 13.16 0.33 7.42 0.0543 -0.0071
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) 0.00 0.28 0.0461 0.0461
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.00 0.23 0.0377 0.0377
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 10.74 0.23 5.14 0.0367 -0.0057
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.01 0.17 0.0281 0.0281
BRFS / BRF S.A. - Depositary Receipt (Common Stock) 0.01 0.04 0.0071 0.0071
APH / Amphenol Corporation 0.00 -100.00 0.00 0.0000
NBIX / Neurocrine Biosciences, Inc. 0.00 -100.00 0.00 0.0000
DOCU / DocuSign, Inc. 0.00 -100.00 0.00 0.0000
BAH / Booz Allen Hamilton Holding Corporation 0.00 -100.00 0.00 0.0000
TPL / Texas Pacific Land Corporation 0.00 -100.00 0.00 0.0000
INMD / InMode Ltd. 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000