13F COMBINATION REPORT
Strategic Global Advisors, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001085146-25-005131
Total Value
$613.9M
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 230,908 | $36.5M | 5.94% |
| 2 | SPOTIFY TECHNOLOGY S A | SPOT | 30,069 | $23.1M | 3.76% |
| 3 | ALPHABET INC | GOOG | 124,240 | $21.9M | 3.57% |
| 4 | MICROSOFT CORP | MSFT | 43,730 | $21.8M | 3.54% |
| 5 | NETFLIX INC | NFLX | 13,697 | $18.3M | 2.99% |
| 6 | AMAZON COM INC | AMZN | 83,085 | $18.2M | 2.97% |
| 7 | APPLE INC | AAPL | 84,222 | $17.3M | 2.81% |
| 8 | WIX COM LTD | WIX | 106,728 | $16.9M | 2.75% |
| 9 | META PLATFORMS INC | META | 22,664 | $16.7M | 2.72% |
| 10 | BROADCOM INC | AVGO | 50,978 | $14.1M | 2.29% |
| 11 | VISA INC | V | 34,085 | $12.1M | 1.97% |
| 12 | EMCOR GROUP INC | EME | 19,526 | $10.4M | 1.70% |
| 13 | IDEXX LABS INC | 45168D104 | 18,150 | $9.7M | 1.59% |
| 14 | LEIDOS HOLDINGS INC | LDOS | 59,908 | $9.5M | 1.54% |
| 15 | MSCI INC | MSCI | 15,488 | $8.9M | 1.46% |
| 16 | SNAP ON INC | SNA | 26,907 | $8.4M | 1.36% |
| 17 | ELECTRONIC ARTS INC | EA | 50,725 | $8.1M | 1.32% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 8,092 | $8.0M | 1.30% |
| 19 | CHECK POINT SOFTWARE TECH LT | M22465104 | 34,220 | $7.6M | 1.23% |
| 20 | NETEASE INC | NETTF | 56,223 | $7.6M | 1.23% |
| 21 | MOODYS CORP | MCO | 14,775 | $7.4M | 1.21% |
| 22 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 166,939 | $7.4M | 1.20% |
| 23 | GARMIN LTD | GRMN | 35,347 | $7.4M | 1.20% |
| 24 | GODADDY INC | GDDY | 40,728 | $7.3M | 1.19% |
| 25 | KLA CORP | KLAC | 8,056 | $7.2M | 1.18% |
| 26 | MERCK & CO INC | MRK | 90,718 | $7.2M | 1.17% |
| 27 | ICON PLC | ICLR | 48,525 | $7.1M | 1.15% |
| 28 | QUALCOMM INC | QCOM | 42,725 | $6.8M | 1.11% |
| 29 | LPL FINL HLDGS INC | 50212V100 | 17,835 | $6.7M | 1.09% |
| 30 | CHENIERE ENERGY INC | LNG | 27,293 | $6.6M | 1.08% |
| 31 | MASTERCARD INCORPORATED | MA | 11,790 | $6.6M | 1.08% |
| 32 | INGREDION INC | INGR | 46,764 | $6.3M | 1.03% |
| 33 | NXP SEMICONDUCTORS N V | NXPI | 28,055 | $6.1M | 1.00% |
| 34 | CURTISS WRIGHT CORP | CW | 12,381 | $6.0M | 0.99% |
| 35 | AUTODESK INC | ADSK | 19,110 | $5.9M | 0.96% |
| 36 | WELLS FARGO CO NEW | 949746101 | 72,909 | $5.8M | 0.95% |
| 37 | APPLOVIN CORP | APP | 15,783 | $5.5M | 0.90% |
| 38 | PHILIP MORRIS INTL INC | 718172109 | 29,575 | $5.4M | 0.88% |
| 39 | SEA LTD | SE | 33,666 | $5.4M | 0.88% |
| 40 | MAPLEBEAR INC | CART | 118,422 | $5.4M | 0.87% |
| 41 | RESMED INC | RSMDF | 20,365 | $5.3M | 0.86% |
| 42 | GEN DIGITAL INC | GENVR | 171,298 | $5.0M | 0.82% |
| 43 | GILEAD SCIENCES INC | GILD | 43,935 | $4.9M | 0.79% |
| 44 | TJX COS INC NEW | 872540109 | 38,468 | $4.8M | 0.77% |
| 45 | ABBVIE INC | ABBV | 25,003 | $4.6M | 0.76% |
| 46 | EXELIXIS INC | EXEL | 100,090 | $4.4M | 0.72% |
| 47 | PINTEREST INC | PINS | 122,338 | $4.4M | 0.71% |
| 48 | VERTIV HOLDINGS CO | VRT | 33,316 | $4.3M | 0.70% |
| 49 | GRAB HOLDINGS LIMITED | GRABW | 831,397 | $4.2M | 0.68% |
| 50 | HARTFORD INSURANCE GROUP INC | HIG-PG | 32,064 | $4.1M | 0.66% |
| 51 | GARTNER INC | IT | 9,905 | $4.0M | 0.65% |
| 52 | AUTOZONE INC | AZO | 1,009 | $3.7M | 0.61% |
| 53 | ASSURANT INC | AIZN | 18,319 | $3.6M | 0.59% |
| 54 | COMFORT SYS USA INC | 199908104 | 6,487 | $3.5M | 0.57% |
| 55 | WABTEC | 929740108 | 16,513 | $3.5M | 0.56% |
| 56 | SENSATA TECHNOLOGIES HLDG PL | ST | 114,680 | $3.5M | 0.56% |
| 57 | DOLE PLC | DOLE | 244,456 | $3.4M | 0.56% |
| 58 | APPLIED MATLS INC | 038222105 | 18,437 | $3.4M | 0.55% |
| 59 | SIMON PPTY GROUP INC NEW | 828806109 | 20,958 | $3.4M | 0.55% |
| 60 | POPULAR INC | BPOPM | 29,290 | $3.2M | 0.53% |
| 61 | SALESFORCE INC | CRM | 11,789 | $3.2M | 0.52% |
| 62 | CACI INTL INC | 127190304 | 6,504 | $3.1M | 0.51% |
| 63 | EXPEDIA GROUP INC | EXPE | 17,685 | $3.0M | 0.49% |
| 64 | UBER TECHNOLOGIES INC | UBER | 31,896 | $3.0M | 0.48% |
| 65 | ITURAN LOCATION AND CONTROL | M6158M104 | 71,863 | $2.8M | 0.45% |
| 66 | METTLER TOLEDO INTERNATIONAL | MTD | 2,287 | $2.7M | 0.44% |
| 67 | ACUITY INC | AYI | 8,255 | $2.5M | 0.40% |
| 68 | UNUM GROUP | UNMA | 30,414 | $2.5M | 0.40% |
| 69 | DECKERS OUTDOOR CORP | DECK | 23,754 | $2.4M | 0.40% |
| 70 | MOTOROLA SOLUTIONS INC | MSI | 5,768 | $2.4M | 0.40% |
| 71 | RIO TINTO PLC | RTNTF | 41,055 | $2.4M | 0.39% |
| 72 | AMDOCS LTD | DOX | 26,158 | $2.4M | 0.39% |
| 73 | ADOBE INC | ADBE | 6,165 | $2.4M | 0.39% |
| 74 | DONALDSON INC | DCI | 33,186 | $2.3M | 0.37% |
| 75 | MGIC INVT CORP WIS | 552848103 | 78,076 | $2.2M | 0.35% |
| 76 | DROPBOX INC | DBX | 75,776 | $2.2M | 0.35% |
| 77 | GENPACT LIMITED | G | 46,940 | $2.1M | 0.34% |
| 78 | F5 INC | FFIV | 6,858 | $2.0M | 0.33% |
| 79 | TEEKAY TANKERS LTD | TNK | 47,119 | $2.0M | 0.32% |
| 80 | ZOOM COMMUNICATIONS INC | ZM | 25,067 | $2.0M | 0.32% |
| 81 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,163 | $1.8M | 0.30% |
| 82 | DOXIMITY INC | DOCS | 29,550 | $1.8M | 0.30% |
| 83 | CBRE GROUP INC | CBRE | 12,783 | $1.8M | 0.29% |
| 84 | NOVARTIS AG | NVSEF | 14,247 | $1.7M | 0.28% |
| 85 | BHP GROUP LTD | BHPLF | 35,160 | $1.7M | 0.28% |
| 86 | TERADATA CORP DEL | TDC | 73,163 | $1.6M | 0.27% |
| 87 | MASTEC INC | MTZ | 9,548 | $1.6M | 0.27% |
| 88 | RITHM CAPITAL CORP | RITM-PF | 142,807 | $1.6M | 0.26% |
| 89 | HOWMET AEROSPACE INC | HWM | 8,329 | $1.6M | 0.25% |
| 90 | OREILLY AUTOMOTIVE INC | 67103H107 | 16,335 | $1.5M | 0.24% |
| 91 | PAYPAL HLDGS INC | PYPL | 19,760 | $1.5M | 0.24% |
| 92 | SCHLUMBERGER LTD | SLB | 43,051 | $1.5M | 0.24% |
| 93 | ALIBABA GROUP HLDG LTD | BBAAY | 12,704 | $1.4M | 0.23% |
| 94 | UNIVERSAL HLTH SVCS INC | 913903100 | 7,935 | $1.4M | 0.23% |
| 95 | MATTEL INC | MAT | 68,250 | $1.3M | 0.22% |
| 96 | JAZZ PHARMACEUTICALS PLC | JAZZ | 12,157 | $1.3M | 0.21% |
| 97 | S&P GLOBAL INC | SPGI | 2,432 | $1.3M | 0.21% |
| 98 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 20,530 | $1.3M | 0.21% |
| 99 | VICI PPTYS INC | 925652109 | 38,450 | $1.3M | 0.20% |
| 100 | MEDPACE HLDGS INC | MEDP | 3,949 | $1.2M | 0.20% |
| 101 | JANUS HENDERSON GROUP PLC | JHG | 31,737 | $1.2M | 0.20% |
| 102 | GLOBUS MED INC | GMED | 20,220 | $1.2M | 0.19% |
| 103 | NATWEST GROUP PLC | RBSPF | 84,327 | $1.2M | 0.19% |
| 104 | SONY GROUP CORP | SNEJF | 45,326 | $1.2M | 0.19% |
| 105 | SHERWIN WILLIAMS CO | SHW | 3,421 | $1.2M | 0.19% |
| 106 | KIMBERLY-CLARK CORP | KMB | 9,017 | $1.2M | 0.19% |
| 107 | ASML HOLDING N V | ASMLF | 1,360 | $1.1M | 0.18% |
| 108 | SUPER GROUP SGHC LIMITED | SGHC | 99,330 | $1.1M | 0.18% |
| 109 | MOLSON COORS BEVERAGE CO | TAP-A | 22,549 | $1.1M | 0.18% |
| 110 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 70,092 | $1.1M | 0.18% |
| 111 | ALBERTSONS COS INC | 013091103 | 49,611 | $1.1M | 0.17% |
| 112 | SHELL PLC | RYDAF | 14,436 | $1.0M | 0.17% |
| 113 | DEUTSCHE BANK A G | D18190898 | 34,559 | $1.0M | 0.16% |
| 114 | UNILEVER PLC | UNLYF | 16,320 | $998,294 | 0.16% |
| 115 | CROCS INC | CROX | 9,269 | $938,764 | 0.15% |
| 116 | FUTU HLDGS LTD | FUTU | 6,422 | $793,695 | 0.13% |
| 117 | IQVIA HLDGS INC | IQV | 4,844 | $763,366 | 0.12% |
| 118 | FERRARI N V | RACE | 1,489 | $730,712 | 0.12% |
| 119 | WEATHERFORD INTL PLC | G48833118 | 14,452 | $727,080 | 0.12% |
| 120 | SAP SE | SAPGF | 2,215 | $673,582 | 0.11% |
| 121 | ORIX CORP | ORXCF | 29,375 | $661,525 | 0.11% |
| 122 | VIPSHOP HLDGS LTD | VIPS | 42,854 | $644,953 | 0.11% |
| 123 | WOORI FINL GROUP INC | 981064108 | 12,792 | $636,146 | 0.10% |
| 124 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 5,499 | $634,255 | 0.10% |
| 125 | LOGITECH INTL S A | H50430232 | 5,894 | $531,226 | 0.09% |
| 126 | INFOSYS LTD | INFY | 27,380 | $507,351 | 0.08% |
| 127 | XP INC | XP | 25,098 | $506,980 | 0.08% |
| 128 | AMBEV SA | ABEV | 195,549 | $471,273 | 0.08% |
| 129 | HSBC HLDGS PLC | HBCYF | 7,715 | $468,995 | 0.08% |
| 130 | SUNCOR ENERGY INC NEW | SU | 11,594 | $434,195 | 0.07% |
| 131 | ISHARES TR | 46429B598 | 7,520 | $418,714 | 0.07% |
| 132 | QIAGEN NV | QGEN | 8,615 | $414,037 | 0.07% |
| 133 | BANCO SANTANDER S.A. | BCDRF | 47,465 | $393,960 | 0.06% |
| 134 | SK TELECOM CO LTD | SKM | 16,386 | $382,613 | 0.06% |
| 135 | TOTALENERGIES SE | TTE | 5,435 | $333,655 | 0.05% |
| 136 | KB FINL GROUP INC | 48241A105 | 3,430 | $283,284 | 0.05% |
| 137 | NICE LTD | NCSYF | 1,369 | $231,238 | 0.04% |
| 138 | ASTRAZENECA PLC | AZN | 3,228 | $225,573 | 0.04% |
| 139 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 10,288 | $172,427 | 0.03% |
| 140 | BRF SA | 10552T107 | 12,000 | $43,800 | 0.01% |