Strategic Global Advisors, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| MUELLER INDS INC | 16,944 | 76,884 | +59,940 | 1,713,208 | 8,826,283 | +7,113,075 |
| YUM BRANDS INC | 0 | 46,003 | +46,003 | 0 | 6,959,334 | +6,959,334 |
| FAIR ISAAC CORP | 0 | 3,580 | +3,580 | 0 | 6,052,420 | +6,052,420 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 26,135 | +26,135 | 0 | 7,942,165 | +7,942,165 |
| SENSATA TECHNOLOGIES HLDG PL | 0 | 298,367 | +298,367 | 0 | 9,932,638 | +9,932,638 |
| BANK OF NT BUTTERFIELD&SON L | 152,269 | 232,513 | +80,244 | 6,535,385 | 11,583,798 | +5,048,413 |
| US FOODS HLDG CORP | 0 | 66,200 | +66,200 | 0 | 4,986,184 | +4,986,184 |
| HOST HOTELS & RESORTS INC | 0 | 278,052 | +278,052 | 0 | 4,929,862 | +4,929,862 |
| APPLE INC | 79,647 | 91,764 | +12,117 | 20,280,516 | 24,946,961 | +4,666,445 |
| EAST WEST BANCORP INC | 0 | 39,494 | +39,494 | 0 | 4,438,731 | +4,438,731 |
| VICI PPTYS INC | 0 | 152,457 | +152,457 | 0 | 4,287,091 | +4,287,091 |
| MEDPACE HLDGS INC | 3,774 | 11,031 | +7,257 | 1,940,440 | 6,195,561 | +4,255,121 |
| HCA HEALTHCARE INC | 0 | 8,136 | +8,136 | 0 | 3,798,373 | +3,798,373 |
| AT&T INC | 0 | 148,956 | +148,956 | 0 | 3,700,067 | +3,700,067 |
| ITURAN LOCATION AND CONTROL | 64,103 | 132,325 | +68,222 | 2,289,759 | 5,691,298 | +3,401,539 |
| ROLLINS INC | 0 | 52,108 | +52,108 | 0 | 3,127,522 | +3,127,522 |
| BROADCOM INC | 50,206 | 56,340 | +6,134 | 16,563,461 | 19,499,274 | +2,935,813 |
| ALBERTSONS COS INC | 0 | 166,460 | +166,460 | 0 | 2,858,118 | +2,858,118 |
| GARTNER INC | 9,805 | 21,253 | +11,448 | 2,577,440 | 5,361,707 | +2,784,267 |
| MOODYS CORP | 14,525 | 18,625 | +4,100 | 6,920,872 | 9,514,581 | +2,593,709 |
| DOXIMITY INC | 0 | 55,955 | +55,955 | 0 | 2,477,687 | +2,477,687 |
| DOCUSIGN INC | 0 | 33,026 | +33,026 | 0 | 2,258,978 | +2,258,978 |
| LAM RESEARCH CORP | 63,578 | 62,188 | -1,390 | 8,513,094 | 10,645,342 | +2,132,248 |
| ODDITY TECH LTD | 0 | 52,320 | +52,320 | 0 | 2,102,218 | +2,102,218 |
| TESLA INC | 0 | 4,125 | +4,125 | 0 | 1,855,095 | +1,855,095 |
| FOX CORP | 134,120 | 138,600 | +4,480 | 8,457,607 | 10,127,502 | +1,669,895 |
| TECHNIPFMC PLC | 0 | 36,804 | +36,804 | 0 | 1,639,986 | +1,639,986 |
| EXPEDIA GROUP INC | 0 | 5,704 | +5,704 | 0 | 1,616,000 | +1,616,000 |
| INSULET CORP | 0 | 5,443 | +5,443 | 0 | 1,547,118 | +1,547,118 |
| UBIQUITI INC | 0 | 7,453 | +7,453 | 0 | 4,124,118 | +4,124,118 |
| ALLSTATE CORP | 41,012 | 48,882 | +7,870 | 8,803,226 | 10,174,788 | +1,371,562 |
| OMEGA HEALTHCARE INVS INC | 0 | 25,589 | +25,589 | 0 | 1,134,616 | +1,134,616 |
| AMDOCS LTD | 35,158 | 49,858 | +14,700 | 2,884,714 | 4,014,068 | +1,129,354 |
| UBER TECHNOLOGIES INC | 0 | 49,596 | +49,596 | 0 | 4,052,489 | +4,052,489 |
| MONSTER BEVERAGE CORP NEW | 121,772 | 119,092 | -2,680 | 8,196,473 | 9,130,784 | +934,311 |
| GAMING & LEISURE PPTYS INC | 0 | 20,301 | +20,301 | 0 | 907,252 | +907,252 |
| KLA CORP | 7,929 | 7,759 | -170 | 8,552,219 | 9,427,806 | +875,587 |
| IDEXX LABS INC | 17,875 | 18,155 | +280 | 11,420,159 | 12,282,402 | +862,243 |
| UNILEVER PLC | 0 | 13,174 | +13,174 | 0 | 861,580 | +861,580 |
| MAPLEBEAR INC | 116,532 | 114,020 | -2,512 | 4,283,716 | 5,128,620 | +844,904 |
| ASTRAZENECA PLC | 3,310 | 10,106 | +6,796 | 253,943 | 929,045 | +675,102 |
| ISHARES INC | 0 | 6,830 | +6,830 | 0 | 664,013 | +664,013 |
| RIO TINTO PLC | 31,457 | 33,884 | +2,427 | 2,076,477 | 2,711,737 | +635,260 |
| SUNCOR ENERGY INC NEW | 0 | 23,044 | +23,044 | 0 | 1,022,232 | +1,022,232 |
| TERADATA CORP DEL | 0 | 70,673 | +70,673 | 0 | 2,151,286 | +2,151,286 |
| GLOBUS MED INC | 20,235 | 19,454 | -781 | 1,158,858 | 1,698,529 | +539,671 |
| WELLS FARGO CO NEW | 0 | 70,099 | +70,099 | 0 | 6,533,227 | +6,533,227 |
| TELEFONAKTIEBOLAGET LM ERICS | 0 | 52,861 | +52,861 | 0 | 510,109 | +510,109 |
| RELX PLC | 0 | 12,483 | +12,483 | 0 | 504,563 | +504,563 |
| ANHEUSER BUSCH INBEV SA/NV | 0 | 7,692 | +7,692 | 0 | 492,596 | +492,596 |
| UIPATH INC | 0 | 179,245 | +179,245 | 0 | 2,937,826 | +2,937,826 |
| SONY GROUP CORP | 0 | 65,382 | +65,382 | 0 | 1,673,779 | +1,673,779 |
| ASML HOLDING N V | 1,023 | 1,342 | +319 | 990,356 | 1,435,752 | +445,396 |
| NATWEST GROUP PLC | 77,325 | 87,131 | +9,806 | 1,094,149 | 1,524,793 | +430,644 |
| MILLICOM INTL CELLULAR S A | 0 | 7,360 | +7,360 | 0 | 408,038 | +408,038 |
| GILEAD SCIENCES INC | 43,225 | 42,281 | -944 | 4,797,975 | 5,189,570 | +391,595 |
| QUALCOMM INC | 42,012 | 43,072 | +1,060 | 6,989,116 | 7,367,466 | +378,350 |
| H WORLD GROUP LTD | 0 | 8,030 | +8,030 | 0 | 377,812 | +377,812 |
| NOVARTIS AG | 13,182 | 14,873 | +1,691 | 1,690,460 | 2,050,540 | +360,080 |
| SANOFI SA | 0 | 7,237 | +7,237 | 0 | 350,705 | +350,705 |
| BEONE MEDICINES LTD | 0 | 1,106 | +1,106 | 0 | 336,014 | +336,014 |
| AMAZON COM INC | 53,795 | 52,537 | -1,258 | 11,811,768 | 12,126,590 | +314,822 |
| MCKESSON CORP | 10,667 | 10,427 | -240 | 8,240,684 | 8,553,164 | +312,480 |
| SHELL PLC | 0 | 16,726 | +16,726 | 0 | 1,229,027 | +1,229,027 |
| BHP GROUP LTD | 26,999 | 29,295 | +2,296 | 1,505,194 | 1,768,539 | +263,345 |
| VERTIV HOLDINGS CO | 0 | 32,093 | +32,093 | 0 | 5,199,387 | +5,199,387 |
| ISHARES TR | 0 | 2,458 | +2,458 | 0 | 236,042 | +236,042 |
| TJX COS INC NEW | 0 | 36,968 | +36,968 | 0 | 5,678,654 | +5,678,654 |
| GENPACT LIMITED | 46,340 | 45,710 | -630 | 1,941,183 | 2,138,314 | +197,131 |
| BANCO SANTANDER SA | 47,330 | 57,441 | +10,111 | 496,018 | 673,783 | +177,765 |
| BANCO BILBAO VIZCAYA ARGENTA | 64,476 | 60,312 | -4,164 | 1,241,163 | 1,405,873 | +164,710 |
| ORIX CORP | 23,225 | 26,193 | +2,968 | 606,637 | 765,359 | +158,722 |
| EXELIXIS INC | 98,440 | 96,290 | -2,150 | 4,065,572 | 4,220,391 | +154,819 |
| CROWN HLDGS INC | 36,376 | 35,556 | -820 | 3,513,558 | 3,661,201 | +147,643 |
| MIZUHO FINANCIAL GROUP INC | 84,087 | 94,727 | +10,640 | 563,383 | 693,401 | +130,018 |
| TEEKAY TANKERS LTD | 0 | 34,557 | +34,557 | 0 | 1,846,035 | +1,846,035 |
| SLB LIMITED | 0 | 41,543 | +41,543 | 0 | 1,594,420 | +1,594,420 |
| BARCLAYS PLC | 14,005 | 15,807 | +1,802 | 289,483 | 402,288 | +112,805 |
| SCHWAB CHARLES CORP | 0 | 47,468 | +47,468 | 0 | 4,742,528 | +4,742,528 |
| UL SOLUTIONS INC | 0 | 19,574 | +19,574 | 0 | 1,543,606 | +1,543,606 |
| ICICI BANK LIMITED | 9,880 | 13,660 | +3,780 | 298,672 | 407,068 | +108,396 |
| ACCENTURE PLC IRELAND | 8,137 | 7,807 | -330 | 2,006,584 | 2,094,618 | +88,034 |
| DEUTSCHE BANK A G | 10,938 | 12,312 | +1,374 | 387,315 | 474,751 | +87,436 |
| UNIVERSAL HLTH SVCS INC | 0 | 7,795 | +7,795 | 0 | 1,699,466 | +1,699,466 |
| INFOSYS LTD | 13,810 | 16,430 | +2,620 | 224,689 | 292,783 | +68,094 |
| PEGASYSTEMS INC | 38,962 | 38,362 | -600 | 2,240,315 | 2,290,979 | +50,664 |
| ZOOM COMMUNICATIONS INC | 0 | 24,547 | +24,547 | 0 | 2,118,161 | +2,118,161 |
| HARTFORD INSURANCE GROUP INC | 31,784 | 31,046 | -738 | 4,239,668 | 4,278,139 | +38,471 |
| MGIC INVT CORP WIS | 77,166 | 75,866 | -1,300 | 2,189,199 | 2,216,805 | +27,606 |
| VIPSHOP HLDGS LTD | 0 | 39,985 | +39,985 | 0 | 707,335 | +707,335 |
| WOORI FINL GROUP INC | 0 | 6,412 | +6,412 | 0 | 376,961 | +376,961 |
| ADOBE INC | 4,871 | 4,941 | +70 | 1,718,245 | 1,729,301 | +11,056 |
| CBRE GROUP INC | 12,783 | 12,513 | -270 | 2,014,089 | 2,011,965 | -2,124 |
| RITHM CAPITAL CORP | 142,807 | 140,397 | -2,410 | 1,626,572 | 1,530,327 | -96,245 |
| MSCI INC | 15,229 | 14,879 | -350 | 8,641,087 | 8,536,529 | -104,558 |
| SUPER GROUP SGHC LIMITED | 0 | 87,860 | +87,860 | 0 | 1,049,927 | +1,049,927 |
| ALIBABA GROUP HLDG LTD | 7,094 | 7,764 | +670 | 1,267,911 | 1,138,047 | -129,864 |
| EQUITY RESIDENTIAL | 45,061 | 44,173 | -888 | 2,916,799 | 2,784,666 | -132,133 |
| POPULAR INC | 28,980 | 28,370 | -610 | 3,680,750 | 3,532,632 | -148,118 |
| BOOKING HOLDINGS INC | 965 | 944 | -21 | 5,210,296 | 5,055,432 | -154,864 |