Strategic Global Advisors

Strategic Global Advisors as of June 30, 2025

Portfolio Holdings for Strategic Global Advisors

Strategic Global Advisors holds 140 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.9 $37M 231k 157.99
Spotify Technology S A SHS (SPOT) 3.8 $23M 30k 767.34
Alphabet Cap Stk Cl A (GOOGL) 3.6 $22M 124k 176.23
Microsoft Corporation (MSFT) 3.5 $22M 44k 497.41
Netflix (NFLX) 3.0 $18M 14k 1339.13
Amazon (AMZN) 3.0 $18M 83k 219.39
Apple (AAPL) 2.8 $17M 84k 205.17
Wix SHS (WIX) 2.8 $17M 107k 158.46
Meta Platforms Cl A (META) 2.7 $17M 23k 738.09
Broadcom (AVGO) 2.3 $14M 51k 275.65
Visa Com Cl A (V) 2.0 $12M 34k 355.05
Emcor (EME) 1.7 $10M 20k 534.89
IDEXX Laboratories (IDXX) 1.6 $9.7M 18k 536.34
Leidos Holdings (LDOS) 1.5 $9.5M 60k 157.76
Msci (MSCI) 1.5 $8.9M 16k 576.74
Snap-on Incorporated (SNA) 1.4 $8.4M 27k 311.18
Electronic Arts (EA) 1.3 $8.1M 51k 159.70
Costco Wholesale Corporation (COST) 1.3 $8.0M 8.1k 989.94
Check Point Software Tech Lt Ord (CHKP) 1.2 $7.6M 34k 221.25
Netease Sponsored Ads (NTES) 1.2 $7.6M 56k 134.58
Moody's Corporation (MCO) 1.2 $7.4M 15k 501.59
Bank Of Nt Butterfield&son L Shs New (NTB) 1.2 $7.4M 167k 44.28
Garmin SHS (GRMN) 1.2 $7.4M 35k 208.72
Godaddy Cl A (GDDY) 1.2 $7.3M 41k 180.06
Kla Corp Com New (KLAC) 1.2 $7.2M 8.1k 895.74
Merck & Co (MRK) 1.2 $7.2M 91k 79.16
Icon SHS (ICLR) 1.1 $7.1M 49k 145.45
Qualcomm (QCOM) 1.1 $6.8M 43k 159.26
Lpl Financial Holdings (LPLA) 1.1 $6.7M 18k 374.97
Cheniere Energy Com New (LNG) 1.1 $6.6M 27k 243.52
Mastercard Incorporated Cl A (MA) 1.1 $6.6M 12k 561.94
Ingredion Incorporated (INGR) 1.0 $6.3M 47k 135.62
Nxp Semiconductors N V (NXPI) 1.0 $6.1M 28k 218.49
Curtiss-Wright (CW) 1.0 $6.0M 12k 488.55
Autodesk (ADSK) 1.0 $5.9M 19k 309.57
Wells Fargo & Company (WFC) 1.0 $5.8M 73k 80.12
Applovin Corp Com Cl A (APP) 0.9 $5.5M 16k 350.08
Philip Morris International (PM) 0.9 $5.4M 30k 182.13
Sea Sponsord Ads (SE) 0.9 $5.4M 34k 159.94
Maplebear (CART) 0.9 $5.4M 118k 45.24
ResMed (RMD) 0.9 $5.3M 20k 258.00
Nortonlifelock (GEN) 0.8 $5.0M 171k 29.40
Gilead Sciences (GILD) 0.8 $4.9M 44k 110.87
TJX Companies (TJX) 0.8 $4.8M 39k 123.49
Abbvie (ABBV) 0.8 $4.6M 25k 185.62
Exelixis (EXEL) 0.7 $4.4M 100k 44.08
Pinterest Cl A (PINS) 0.7 $4.4M 122k 35.86
Vertiv Holdings Com Cl A (VRT) 0.7 $4.3M 33k 128.41
Grab Holdings Class A Ord (GRAB) 0.7 $4.2M 831k 5.03
Hartford Financial Services (HIG) 0.7 $4.1M 32k 126.87
Gartner (IT) 0.7 $4.0M 9.9k 404.22
AutoZone (AZO) 0.6 $3.7M 1.0k 3712.23
Assurant (AIZ) 0.6 $3.6M 18k 197.49
Comfort Systems USA (FIX) 0.6 $3.5M 6.5k 536.21
Wabtec Corporation (WAB) 0.6 $3.5M 17k 209.35
Sensata Technologies Hldg Pl SHS (ST) 0.6 $3.5M 115k 30.11
Dole Ord Shs (DOLE) 0.6 $3.4M 245k 13.99
Applied Materials (AMAT) 0.5 $3.4M 18k 183.07
Simon Property (SPG) 0.5 $3.4M 21k 160.76
Popular Com New (BPOP) 0.5 $3.2M 29k 110.21
salesforce (CRM) 0.5 $3.2M 12k 272.69
Caci Intl Cl A (CACI) 0.5 $3.1M 6.5k 476.70
Expedia Group Com New (EXPE) 0.5 $3.0M 18k 168.68
Uber Technologies (UBER) 0.5 $3.0M 32k 93.30
Ituran Location And Control SHS (ITRN) 0.5 $2.8M 72k 38.73
Mettler-Toledo International (MTD) 0.4 $2.7M 2.3k 1174.72
Acuity Brands (AYI) 0.4 $2.5M 8.3k 298.34
Unum (UNM) 0.4 $2.5M 30k 80.76
Deckers Outdoor Corporation (DECK) 0.4 $2.4M 24k 103.07
Motorola Solutions Com New (MSI) 0.4 $2.4M 5.8k 420.46
Rio Tinto Sponsored Adr (RIO) 0.4 $2.4M 41k 58.33
Amdocs SHS (DOX) 0.4 $2.4M 26k 91.24
Adobe Systems Incorporated (ADBE) 0.4 $2.4M 6.2k 386.88
Donaldson Company (DCI) 0.4 $2.3M 33k 69.35
MGIC Investment (MTG) 0.4 $2.2M 78k 27.84
Dropbox Cl A (DBX) 0.4 $2.2M 76k 28.60
Genpact SHS (G) 0.3 $2.1M 47k 44.01
F5 Networks (FFIV) 0.3 $2.0M 6.9k 294.32
Teekay Tankers Cl A (TNK) 0.3 $2.0M 47k 41.72
Zoom Communications Cl A (ZM) 0.3 $2.0M 25k 77.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.8M 8.2k 226.49
Doximity Cl A (DOCS) 0.3 $1.8M 30k 61.34
Cbre Group Cl A (CBRE) 0.3 $1.8M 13k 140.12
Novartis Sponsored Adr (NVS) 0.3 $1.7M 14k 121.01
Bhp Group Sponsored Ads (BHP) 0.3 $1.7M 35k 48.09
Teradata Corporation (TDC) 0.3 $1.6M 73k 22.31
MasTec (MTZ) 0.3 $1.6M 9.5k 170.43
Rithm Capital Corp Com New (RITM) 0.3 $1.6M 143k 11.29
Howmet Aerospace (HWM) 0.3 $1.6M 8.3k 186.13
O'reilly Automotive (ORLY) 0.2 $1.5M 16k 90.13
Paypal Holdings (PYPL) 0.2 $1.5M 20k 74.32
Schlumberger Com Stk (SLB) 0.2 $1.5M 43k 33.80
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.4M 13k 113.41
Universal Hlth Svcs CL B (UHS) 0.2 $1.4M 7.9k 181.15
Mattel (MAT) 0.2 $1.3M 68k 19.72
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $1.3M 12k 106.12
S&p Global (SPGI) 0.2 $1.3M 2.4k 527.29
Equity Lifestyle Properties (ELS) 0.2 $1.3M 21k 61.67
Vici Pptys (VICI) 0.2 $1.3M 39k 32.60
Medpace Hldgs (MEDP) 0.2 $1.2M 3.9k 313.86
Janus Henderson Group Ord Shs (JHG) 0.2 $1.2M 32k 38.84
Globus Med Cl A (GMED) 0.2 $1.2M 20k 59.02
Natwest Group Spons Adr (NWG) 0.2 $1.2M 84k 14.15
Sony Group Corp Sponsored Adr (SONY) 0.2 $1.2M 45k 26.03
Sherwin-Williams Company (SHW) 0.2 $1.2M 3.4k 343.36
Kimberly-Clark Corporation (KMB) 0.2 $1.2M 9.0k 128.92
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.1M 1.4k 801.39
Super Group Sghc Ord Shs (SGHC) 0.2 $1.1M 99k 10.97
Molson Coors Beverage CL B (TAP) 0.2 $1.1M 23k 48.09
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.2 $1.1M 70k 15.37
Albertsons Cos Common Stock (ACI) 0.2 $1.1M 50k 21.51
Shell Spon Ads (SHEL) 0.2 $1.0M 14k 70.41
Deutsche Bank A G Namen Akt (DB) 0.2 $1.0M 35k 29.28
Unilever Spon Adr New (UL) 0.2 $998k 16k 61.17
Crocs (CROX) 0.2 $939k 9.3k 101.28
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $794k 6.4k 123.59
Iqvia Holdings (IQV) 0.1 $763k 4.8k 157.59
Ferrari Nv Ord (RACE) 0.1 $731k 1.5k 490.74
Weatherford Intl Ord Shs (WFRD) 0.1 $727k 15k 50.31
Sap Se Spon Adr (SAP) 0.1 $674k 2.2k 304.10
Orix Corp Sponsored Adr (IX) 0.1 $662k 29k 22.52
Vipshop Hldgs Sponsored Ads A (VIPS) 0.1 $645k 43k 15.05
Woori Finl Group Sponsored Ads (WF) 0.1 $636k 13k 49.73
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.1 $634k 5.5k 115.34
Logitech Intl S A SHS (LOGI) 0.1 $531k 5.9k 90.13
Infosys Sponsored Adr (INFY) 0.1 $507k 27k 18.53
XP Cl A (XP) 0.1 $507k 25k 20.20
Ambev Sa Sponsored Adr (ABEV) 0.1 $471k 196k 2.41
HSBC HLDGS Spon Adr New (HSBC) 0.1 $469k 7.7k 60.79
Suncor Energy (SU) 0.1 $434k 12k 37.45
Ishares Tr Msci India Etf (INDA) 0.1 $419k 7.5k 55.68
Qiagen Nv Com Shs (QGEN) 0.1 $414k 8.6k 48.06
Banco Santander Adr (SAN) 0.1 $394k 48k 8.30
Sk Telecom Sponsored Adr (SKM) 0.1 $383k 16k 23.35
Totalenergies Se Sponsored Ads (TTE) 0.1 $334k 5.4k 61.39
Kb Finl Group Sponsored Adr (KB) 0.0 $283k 3.4k 82.59
Nice Sponsored Adr (NICE) 0.0 $231k 1.4k 168.91
Astrazeneca Sponsored Adr (AZN) 0.0 $226k 3.2k 69.88
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $172k 10k 16.76
Brf Sa Sponsored Adr 0.0 $44k 12k 3.65