Q1 2025 · 13F-HR
Strategic Global Advisors, LLCholdings as filed
Filed 2025-05-15 · accession 0001085146-25-003186
$505.2M
Reported value
137
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $23.6M | 4.66% | 217,462 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $20.6M | 4.09% | 108,522 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $18.1M | 3.58% | 117,017 | Common | NONE |
| M98068105 | WIX | WIX COM LTD | $17.4M | 3.44% | 106,452 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $17.3M | 3.42% | 31,370 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.4M | 3.05% | 69,305 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.2M | 2.82% | 37,891 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $12.3M | 2.43% | 21,323 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $12.0M | 2.38% | 12,906 | Common | NONE |
| 92826C839 | V | VISA INC | $11.2M | 2.23% | 32,100 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $8.7M | 1.73% | 49,956 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $8.5M | 1.69% | 25,296 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $8.2M | 1.63% | 14,574 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $8.0M | 1.59% | 48,069 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $7.8M | 1.53% | 34,025 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $7.2M | 1.43% | 33,312 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.2M | 1.43% | 7,623 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $6.9M | 1.37% | 38,321 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $6.9M | 1.36% | 47,689 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $6.8M | 1.34% | 18,344 | Common | NONE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $6.7M | 1.33% | 173,242 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $6.5M | 1.28% | 13,861 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $6.4M | 1.26% | 17,364 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $6.2M | 1.22% | 40,243 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.1M | 1.21% | 11,127 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $6.0M | 1.18% | 44,099 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.9M | 1.16% | 25,433 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $5.9M | 1.16% | 65,262 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $5.7M | 1.12% | 55,114 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $5.5M | 1.09% | 16,799 | Common | NONE |
| 81141R100 | SE | SEA LTD | $5.2M | 1.02% | 39,507 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5.1M | 1.02% | 7,568 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.0M | 0.99% | 23,792 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $5.0M | 0.98% | 75,658 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $4.9M | 0.98% | 36,576 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.9M | 0.97% | 68,607 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $4.7M | 0.93% | 17,943 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.6M | 0.92% | 41,305 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $4.4M | 0.87% | 36,245 | Common | NONE |
| 761152107 | RMD | RESMED INC | $4.3M | 0.85% | 19,147 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $4.3M | 0.85% | 161,096 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $4.0M | 0.79% | 9,527 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $3.9M | 0.78% | 14,798 | Common | NONE |
| 366651107 | IT | GARTNER INC | $3.9M | 0.77% | 9,312 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $3.8M | 0.74% | 30,409 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $3.6M | 0.72% | 952 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $3.6M | 0.72% | 17,282 | Common | NONE |
| G27907107 | DOLE | DOLE PLC | $3.6M | 0.71% | 248,610 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $3.6M | 0.71% | 115,120 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $3.5M | 0.69% | 94,011 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.3M | 0.64% | 19,609 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.0M | 0.59% | 11,074 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $2.9M | 0.57% | 9,082 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.8M | 0.55% | 16,535 | Common | NONE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $2.7M | 0.53% | 74,005 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $2.6M | 0.51% | 31,374 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.5M | 0.50% | 1,920 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.5M | 0.50% | 2,148 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $2.5M | 0.50% | 559,800 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.5M | 0.50% | 17,359 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.5M | 0.49% | 22,274 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.5M | 0.49% | 33,676 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.5M | 0.49% | 40,222 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.4M | 0.47% | 5,368 | Common | NONE |
| 733174700 | BPOP | POPULAR INC | $2.3M | 0.46% | 25,179 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.2M | 0.44% | 31,135 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.2M | 0.44% | 5,755 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $2.2M | 0.43% | 19,830 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $2.2M | 0.43% | 42,830 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $2.1M | 0.42% | 35,350 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $2.1M | 0.41% | 31,006 | Common | NONE |
| 00508Y102 | AYI | ACUITY INC | $2.0M | 0.40% | 7,698 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.9M | 0.38% | 6,021 | Common | NONE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $1.9M | 0.37% | 49,337 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1.9M | 0.37% | 70,176 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $1.8M | 0.35% | 71,846 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $1.8M | 0.35% | 21,801 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.7M | 0.34% | 23,327 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.7M | 0.34% | 40,841 | Common | NONE |
| 315616102 | FFIV | F5 INC | $1.7M | 0.33% | 6,306 | Common | NONE |
| 565394103 | CART | MAPLEBEAR INC | $1.7M | 0.33% | 41,702 | Common | NONE |
| 26622P107 | DOCS | DOXIMITY INC | $1.6M | 0.31% | 27,340 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.6M | 0.31% | 12,093 | Common | NONE |
| 88076W103 | TDC | TERADATA CORP DEL | $1.6M | 0.31% | 69,323 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $1.5M | 0.30% | 131,821 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.5M | 0.29% | 1,019 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.4M | 0.28% | 7,455 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $1.4M | 0.28% | 19,072 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.4M | 0.28% | 12,515 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.4M | 0.27% | 22,549 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.4M | 0.27% | 8,163 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1.3M | 0.27% | 10,794 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $1.3M | 0.26% | 14,178 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $1.3M | 0.25% | 19,300 | Common | NONE |
| 577081102 | MAT | MATTEL INC | $1.3M | 0.25% | 65,540 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $1.3M | 0.25% | 25,760 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.2M | 0.24% | 8,623 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.2M | 0.24% | 18,490 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $1.2M | 0.24% | 36,760 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.2M | 0.23% | 2,336 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $1.2M | 0.23% | 63,590 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.1M | 0.23% | 3,281 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.1M | 0.22% | 3,715 | Common | NONE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $1.1M | 0.22% | 30,467 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.0M | 0.21% | 47,161 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $998,208 | 0.20% | 39,315 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $930,206 | 0.18% | 8,759 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $929,703 | 0.18% | 12,687 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $922,380 | 0.18% | 7,110 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $890,329 | 0.18% | 74,692 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $855,495 | 0.17% | 14,366 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $842,043 | 0.17% | 61,824 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $822,968 | 0.16% | 4,668 | Common | NONE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $726,299 | 0.14% | 13,563 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $720,595 | 0.14% | 30,239 | Common | SOLE |
| 929740108 | WAB | WABTEC | $685,503 | 0.14% | 3,780 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP SGHC LIMITED | $654,046 | 0.13% | 101,560 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $651,743 | 0.13% | 6,232 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $568,060 | 0.11% | 4,296 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $563,090 | 0.11% | 1,316 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $530,525 | 0.11% | 4,841 | Common | SOLE |
| 803054204 | SAP | SAP SE | $524,800 | 0.10% | 1,955 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $509,898 | 0.10% | 7,343 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $475,768 | 0.09% | 718 | Common | SOLE |
| 686330101 | IX | ORIX CORP | $472,198 | 0.09% | 22,604 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $434,543 | 0.09% | 5,148 | Common | SOLE |
| 981064108 | WF | WOORI FINL GROUP INC | $426,997 | 0.08% | 12,792 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $390,065 | 0.08% | 6,792 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $387,130 | 0.08% | 7,520 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $375,200 | 0.07% | 161,030 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $367,999 | 0.07% | 20,744 | Common | NONE |
| 78440P306 | SKM | SK TELECOM CO LTD | $348,366 | 0.07% | 16,386 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $310,706 | 0.06% | 4,803 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $304,779 | 0.06% | 7,591 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $231,264 | 0.05% | 14,749 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $222,202 | 0.04% | 2,171 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $214,253 | 0.04% | 2,915 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.