SUMITOMO MITSUI FINANCIAL GROUP, INC. Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$7.5B
Holdings
168
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACVERIZON COMMUNICATIONS INC | 17,138 | $685.3M | 9.13% | |
| 102 | KMBKIMBERLY-CLARK CORP | 4,838 | $634.0M | 8.44% | |
| 103 | ITWILLINOIS TOOL WKS INC | 2,452 | $621.7M | 8.28% | |
| 104 | GDXVANECK ETF TRUST | 18,121 | $614.5M | 8.18% | |
| 105 | SHPROSHARES TR | 12,000 | $508.6M | 6.77% | |
| 106 | NVDANVIDIA CORPORATION | 262,498 | $460.4M | 6.13% | Call |
| 107 | —AMAZON COM INC | 25,236 | $426.4M | 5.68% | Call |
| 108 | OKTAOKTA INC | 4,739 | $386.9M | 5.15% | |
| 109 | TSLATESLA INC | 2,000 | $326.6M | 4.35% | Call |
| 110 | REMISHARES TR | 14,223 | $303.9M | 4.05% | |
| 111 | HEWJISHARES TR | 5,625 | $239.7M | 3.19% | |
| 112 | XLESELECT SECTOR SPDR TR | 2,610 | $223.6M | 2.98% | |
| 113 | IWMISHARES TR | 996 | $220.1M | 2.93% | |
| 114 | AMZNAMAZON COM INC | 35,000 | $215.9M | 2.88% | Put |
| 115 | EWJISHARES INC | 3,179 | $213.3M | 2.84% | |
| 116 | QQQINVESCO QQQ TR | 27,000 | $206.7M | 2.75% | Put |
| 117 | GDXJVANECK ETF TRUST | 4,612 | $197.2M | 2.63% | |
| 118 | QCLNFIRST TR EXCHANGE-TRADED FD | 5,587 | $189.6M | 2.53% | |
| 119 | AQLTISHARES TR | 1,998 | $179.2M | 2.39% | |
| 120 | VVISA INC | 5,000 | $146.4M | 1.95% | Call |
| 121 | ZSZSCALER INC | 754 | $139.2M | 1.85% | |
| 122 | —JPMORGAN CHASE & CO. | 21,000 | $124.1M | 1.65% | Put |
| 123 | —BROADCOM INC | 7,500 | $114.5M | 1.52% | Put |
| 124 | TSLATESLA INC | 9,500 | $103.1M | 1.37% | Put |
| 125 | EAGGISHARES TR | 2,196 | $102.0M | 1.36% | |
| 126 | —META PLATFORMS INC | 2,400 | $99.8M | 1.33% | Call |
| 127 | ESGVVANGUARD WORLD FD | 938 | $98.6M | 1.31% | |
| 128 | TWLOTWILIO INC | 900 | $98.4M | 1.31% | |
| 129 | MRVLMARVELL TECHNOLOGY INC | 750 | $85.2M | 1.14% | |
| 130 | ZSZSCALER INC | 8,905 | $82.7M | 1.10% | Call |
| 131 | XSOEWISDOMTREE TR | 2,351 | $71.7M | 0.95% | |
| 132 | VVISA INC | 224 | $71.4M | 0.95% | |
| 133 | AAPLAPPLE INC | 5,500 | $68.1M | 0.91% | Call |
| 134 | MRVLMARVELL TECHNOLOGY INC | 6,000 | $67.0M | 0.89% | Put |
| 135 | GOOGLALPHABET INC | 2,650 | $63.1M | 0.84% | Call |
| 136 | FCPIFIDELITY COVINGTON TRUST | 1,455 | $63.1M | 0.84% | |
| 137 | XLBSELECT SECTOR SPDR TR | 593 | $49.9M | 0.66% | |
| 138 | AVGOBROADCOM INC | 2,500 | $47.8M | 0.64% | Call |
| 139 | HEZUISHARES TR | 1,130 | $40.5M | 0.54% | |
| 140 | USMVISHARES TR | 424 | $37.6M | 0.50% | |
| 141 | HRBBLOCK INC | 2,700 | $37.3M | 0.50% | Call |
| 142 | CRWDCROWDSTRIKE HLDGS INC | 105 | $37.3M | 0.50% | |
| 143 | ADBEADOBE INC | 83 | $37.1M | 0.49% | |
| 144 | SHOPSHOPIFY INC | 322 | $34.8M | 0.46% | |
| 145 | MRVLMARVELL TECHNOLOGY INC | 3,000 | $32.1M | 0.43% | Call |
| 146 | ARMARM HOLDINGS PLC | 22,200 | $30.9M | 0.41% | Call |
| 147 | GEGE AEROSPACE | 165 | $28.1M | 0.37% | |
| 148 | NFLXNETFLIX INC | 1,500 | $26.6M | 0.35% | Put |
| 149 | ZMZOOM COMMUNICATIONS INC | 300 | $25.1M | 0.33% | |
| 150 | SHOPSHOPIFY INC | 1,068 | $17.1M | 0.23% | Call |
| 151 | ZMZOOM COMMUNICATIONS INC | 2,043 | $17.0M | 0.23% | Call |
| 152 | AMATAPPLIED MATLS INC | 100 | $16.7M | 0.22% | |
| 153 | LRCXLAM RESEARCH CORP | 220 | $16.1M | 0.22% | |
| 154 | SPLVINVESCO EXCH TRADED FD TR II | 228 | $16.0M | 0.21% | |
| 155 | DALDELTA AIR LINES INC DEL | 150 | $9.2M | 0.12% | |
| 156 | CRWDCROWDSTRIKE HLDGS INC | 655 | $7.9M | 0.11% | Call |
| 157 | CCLCARNIVAL CORP | 3,900 | $3.8M | 0.05% | Call |
| 158 | ALBALBEMARLE CORP | 1,810 | $3.6M | 0.05% | Call |
| 159 | —DISNEY WALT CO | 1,500 | $3.2M | 0.04% | Call |
| 160 | QCOMQUALCOMM INC | 3,736 | $1.3M | 0.02% | Call |
| 161 | CRMSALESFORCE INC | 3,500 | $878K | 0.01% | Put |
| 162 | PANWPALO ALTO NETWORKS INC | 450 | $716K | 0.01% | Call |
| 163 | —BARRICK GOLD CORP | 17,582 | $612K | 0.01% | Call |
| 164 | AMDADVANCED MICRO DEVICES INC | 1,795 | $334K | 0.00% | Call |
| 165 | FCXFREEPORT-MCMORAN INC | 15,000 | $171K | 0.00% | Call |
| 166 | UBERUBER TECHNOLOGIES INC | 3,700 | $75K | 0.00% | Call |
| 167 | ADBEADOBE INC | 158 | $18K | 0.00% | Call |
| 168 | MUMICRON TECHNOLOGY INC | 700 | $0 | 0.00% | Call |
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