13F COMBINATION REPORT
Strategic Global Advisors, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001085146-25-003186
Total Value
$505.2M
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 217,462 | $23.6M | 4.66% |
| 2 | AMAZON COM INC | AMZN | 108,522 | $20.6M | 4.09% |
| 3 | ALPHABET INC | GOOG | 117,017 | $18.1M | 3.58% |
| 4 | WIX COM LTD | WIX | 106,452 | $17.4M | 3.44% |
| 5 | SPOTIFY TECHNOLOGY S A | SPOT | 31,370 | $17.3M | 3.42% |
| 6 | APPLE INC | AAPL | 69,305 | $15.4M | 3.05% |
| 7 | MICROSOFT CORP | MSFT | 37,891 | $14.2M | 2.82% |
| 8 | META PLATFORMS INC | META | 21,323 | $12.3M | 2.43% |
| 9 | NETFLIX INC | NFLX | 12,906 | $12.0M | 2.38% |
| 10 | VISA INC | V | 32,100 | $11.2M | 2.23% |
| 11 | ICON PLC | ICLR | 49,956 | $8.7M | 1.73% |
| 12 | SNAP ON INC | SNA | 25,296 | $8.5M | 1.69% |
| 13 | MSCI INC | MSCI | 14,574 | $8.2M | 1.63% |
| 14 | BROADCOM INC | AVGO | 48,069 | $8.0M | 1.59% |
| 15 | CHECK POINT SOFTWARE TECH LT | M22465104 | 34,025 | $7.8M | 1.53% |
| 16 | GARMIN LTD | GRMN | 33,312 | $7.2M | 1.43% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 7,623 | $7.2M | 1.43% |
| 18 | GODADDY INC | GDDY | 38,321 | $6.9M | 1.37% |
| 19 | ELECTRONIC ARTS INC | EA | 47,689 | $6.9M | 1.36% |
| 20 | EMCOR GROUP INC | EME | 18,344 | $6.8M | 1.34% |
| 21 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 173,242 | $6.7M | 1.33% |
| 22 | MOODYS CORP | MCO | 13,861 | $6.5M | 1.28% |
| 23 | CACI INTL INC | 127190304 | 17,364 | $6.4M | 1.26% |
| 24 | QUALCOMM INC | QCOM | 40,243 | $6.2M | 1.22% |
| 25 | MASTERCARD INCORPORATED | MA | 11,127 | $6.1M | 1.21% |
| 26 | INGREDION INC | INGR | 44,099 | $6.0M | 1.18% |
| 27 | CHENIERE ENERGY INC | LNG | 25,433 | $5.9M | 1.16% |
| 28 | MERCK & CO INC | MRK | 65,262 | $5.9M | 1.16% |
| 29 | NETEASE INC | NETTF | 55,114 | $5.7M | 1.12% |
| 30 | LPL FINL HLDGS INC | 50212V100 | 16,799 | $5.5M | 1.09% |
| 31 | SEA LTD | SE | 39,507 | $5.2M | 1.02% |
| 32 | KLA CORP | KLAC | 7,568 | $5.1M | 1.02% |
| 33 | ABBVIE INC | ABBV | 23,792 | $5.0M | 0.99% |
| 34 | AMPHENOL CORP NEW | 032095101 | 75,658 | $5.0M | 0.98% |
| 35 | LEIDOS HOLDINGS INC | LDOS | 36,576 | $4.9M | 0.98% |
| 36 | WELLS FARGO CO NEW | 949746101 | 68,607 | $4.9M | 0.97% |
| 37 | AUTODESK INC | ADSK | 17,943 | $4.7M | 0.93% |
| 38 | GILEAD SCIENCES INC | GILD | 41,305 | $4.6M | 0.92% |
| 39 | TJX COS INC NEW | 872540109 | 36,245 | $4.4M | 0.87% |
| 40 | RESMED INC | RSMDF | 19,147 | $4.3M | 0.85% |
| 41 | GEN DIGITAL INC | GENVR | 161,096 | $4.3M | 0.85% |
| 42 | IDEXX LABS INC | 45168D104 | 9,527 | $4.0M | 0.79% |
| 43 | APPLOVIN CORP | APP | 14,798 | $3.9M | 0.78% |
| 44 | GARTNER INC | IT | 9,312 | $3.9M | 0.77% |
| 45 | HARTFORD INSURANCE GROUP INC | HIG-PG | 30,409 | $3.8M | 0.74% |
| 46 | AUTOZONE INC | AZO | 952 | $3.6M | 0.72% |
| 47 | ASSURANT INC | AIZN | 17,282 | $3.6M | 0.72% |
| 48 | DOLE PLC | DOLE | 248,610 | $3.6M | 0.71% |
| 49 | PINTEREST INC | PINS | 115,120 | $3.6M | 0.71% |
| 50 | EXELIXIS INC | EXEL | 94,011 | $3.5M | 0.69% |
| 51 | SIMON PPTY GROUP INC NEW | 828806109 | 19,609 | $3.3M | 0.64% |
| 52 | SALESFORCE INC | CRM | 11,074 | $3.0M | 0.59% |
| 53 | CURTISS WRIGHT CORP | CW | 9,082 | $2.9M | 0.57% |
| 54 | EXPEDIA GROUP INC | EXPE | 16,535 | $2.8M | 0.55% |
| 55 | ITURAN LOCATION AND CONTROL | M6158M104 | 74,005 | $2.7M | 0.53% |
| 56 | UNUM GROUP | UNMA | 31,374 | $2.6M | 0.51% |
| 57 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,920 | $2.5M | 0.50% |
| 58 | METTLER TOLEDO INTERNATIONAL | MTD | 2,148 | $2.5M | 0.50% |
| 59 | GRAB HOLDINGS LIMITED | GRABW | 559,800 | $2.5M | 0.50% |
| 60 | APPLIED MATLS INC | 038222105 | 17,359 | $2.5M | 0.50% |
| 61 | DECKERS OUTDOOR CORP | DECK | 22,274 | $2.5M | 0.49% |
| 62 | UBER TECHNOLOGIES INC | UBER | 33,676 | $2.5M | 0.49% |
| 63 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 40,222 | $2.5M | 0.49% |
| 64 | MOTOROLA SOLUTIONS INC | MSI | 5,368 | $2.4M | 0.47% |
| 65 | POPULAR INC | BPOPM | 25,179 | $2.3M | 0.46% |
| 66 | VERTIV HOLDINGS CO | VRT | 31,135 | $2.2M | 0.44% |
| 67 | ADOBE INC | ADBE | 5,755 | $2.2M | 0.44% |
| 68 | NEUROCRINE BIOSCIENCES INC | NBIX | 19,830 | $2.2M | 0.43% |
| 69 | GENPACT LIMITED | G | 42,830 | $2.2M | 0.43% |
| 70 | RIO TINTO PLC | RTNTF | 35,350 | $2.1M | 0.42% |
| 71 | DONALDSON INC | DCI | 31,006 | $2.1M | 0.41% |
| 72 | ACUITY INC | AYI | 7,698 | $2.0M | 0.40% |
| 73 | COMFORT SYS USA INC | 199908104 | 6,021 | $1.9M | 0.38% |
| 74 | TEEKAY TANKERS LTD | TNK | 49,337 | $1.9M | 0.37% |
| 75 | DROPBOX INC | DBX | 70,176 | $1.9M | 0.37% |
| 76 | MGIC INVT CORP WIS | 552848103 | 71,846 | $1.8M | 0.35% |
| 77 | DOCUSIGN INC | DOCU | 21,801 | $1.8M | 0.35% |
| 78 | ZOOM COMMUNICATIONS INC | ZM | 23,327 | $1.7M | 0.34% |
| 79 | SCHLUMBERGER LTD | SLB | 40,841 | $1.7M | 0.34% |
| 80 | F5 INC | FFIV | 6,306 | $1.7M | 0.33% |
| 81 | MAPLEBEAR INC | CART | 41,702 | $1.7M | 0.33% |
| 82 | DOXIMITY INC | DOCS | 27,340 | $1.6M | 0.31% |
| 83 | CBRE GROUP INC | CBRE | 12,093 | $1.6M | 0.31% |
| 84 | TERADATA CORP DEL | TDC | 69,323 | $1.6M | 0.31% |
| 85 | RITHM CAPITAL CORP | RITM-PF | 131,821 | $1.5M | 0.30% |
| 86 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,019 | $1.5M | 0.29% |
| 87 | UNIVERSAL HLTH SVCS INC | 913903100 | 7,455 | $1.4M | 0.28% |
| 88 | GLOBUS MED INC | GMED | 19,072 | $1.4M | 0.28% |
| 89 | NOVARTIS AG | NVSEF | 12,515 | $1.4M | 0.28% |
| 90 | MOLSON COORS BEVERAGE CO | TAP-A | 22,549 | $1.4M | 0.27% |
| 91 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,163 | $1.4M | 0.27% |
| 92 | JAZZ PHARMACEUTICALS PLC | JAZZ | 10,794 | $1.3M | 0.27% |
| 93 | AMDOCS LTD | DOX | 14,178 | $1.3M | 0.26% |
| 94 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 19,300 | $1.3M | 0.25% |
| 95 | MATTEL INC | MAT | 65,540 | $1.3M | 0.25% |
| 96 | BHP GROUP LTD | BHPLF | 25,760 | $1.3M | 0.25% |
| 97 | KIMBERLY-CLARK CORP | KMB | 8,623 | $1.2M | 0.24% |
| 98 | PAYPAL HLDGS INC | PYPL | 18,490 | $1.2M | 0.24% |
| 99 | VICI PPTYS INC | 925652109 | 36,760 | $1.2M | 0.24% |
| 100 | S&P GLOBAL INC | SPGI | 2,336 | $1.2M | 0.23% |
| 101 | INFOSYS LTD | INFY | 63,590 | $1.2M | 0.23% |
| 102 | SHERWIN WILLIAMS CO | SHW | 3,281 | $1.1M | 0.23% |
| 103 | MEDPACE HLDGS INC | MEDP | 3,715 | $1.1M | 0.22% |
| 104 | JANUS HENDERSON GROUP PLC | JHG | 30,467 | $1.1M | 0.22% |
| 105 | ALBERTSONS COS INC | 013091103 | 47,161 | $1.0M | 0.21% |
| 106 | SONY GROUP CORP | SNEJF | 39,315 | $998,208 | 0.20% |
| 107 | CROCS INC | CROX | 8,759 | $930,206 | 0.18% |
| 108 | SHELL PLC | RYDAF | 12,687 | $929,703 | 0.18% |
| 109 | HOWMET AEROSPACE INC | HWM | 7,110 | $922,380 | 0.18% |
| 110 | NATWEST GROUP PLC | RBSPF | 74,692 | $890,329 | 0.18% |
| 111 | UNILEVER PLC | UNLYF | 14,366 | $855,495 | 0.17% |
| 112 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 61,824 | $842,043 | 0.17% |
| 113 | IQVIA HLDGS INC | IQV | 4,668 | $822,968 | 0.16% |
| 114 | WEATHERFORD INTL PLC | G48833118 | 13,563 | $726,299 | 0.14% |
| 115 | DEUTSCHE BANK A G | D18190898 | 30,239 | $720,595 | 0.14% |
| 116 | WABTEC | 929740108 | 3,780 | $685,503 | 0.14% |
| 117 | SUPER GROUP SGHC LIMITED | SGHC | 101,560 | $654,046 | 0.13% |
| 118 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 6,232 | $651,743 | 0.13% |
| 119 | ALIBABA GROUP HLDG LTD | BBAAY | 4,296 | $568,060 | 0.11% |
| 120 | FERRARI N V | RACE | 1,316 | $563,090 | 0.11% |
| 121 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 4,841 | $530,525 | 0.11% |
| 122 | SAP SE | SAPGF | 1,955 | $524,800 | 0.10% |
| 123 | NOVO-NORDISK A S | NONOF | 7,343 | $509,898 | 0.10% |
| 124 | ASML HOLDING N V | ASMLF | 718 | $475,768 | 0.09% |
| 125 | ORIX CORP | ORXCF | 22,604 | $472,198 | 0.09% |
| 126 | LOGITECH INTL S A | H50430232 | 5,148 | $434,543 | 0.09% |
| 127 | WOORI FINL GROUP INC | 981064108 | 12,792 | $426,997 | 0.08% |
| 128 | HSBC HLDGS PLC | HBCYF | 6,792 | $390,065 | 0.08% |
| 129 | ISHARES TR | 46429B598 | 7,520 | $387,130 | 0.08% |
| 130 | AMBEV SA | ABEV | 161,030 | $375,200 | 0.07% |
| 131 | INMODE LTD | INMD | 20,744 | $367,999 | 0.07% |
| 132 | SK TELECOM CO LTD | SKM | 16,386 | $348,366 | 0.07% |
| 133 | TOTALENERGIES SE | TTE | 4,803 | $310,706 | 0.06% |
| 134 | QIAGEN NV | QGEN | 7,591 | $304,779 | 0.06% |
| 135 | VIPSHOP HLDGS LTD | VIPS | 14,749 | $231,264 | 0.05% |
| 136 | FUTU HLDGS LTD | FUTU | 2,171 | $222,202 | 0.04% |
| 137 | ASTRAZENECA PLC | AZN | 2,915 | $214,253 | 0.04% |