HoldingsChannel.com
Strategic Global Advisors LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
NXP SEMICONDUCTORS N V 559,813 -73,307 $46,425
     NXPI559,813-73,307$46,425
NETEASE INC 113,598 +65,546 $36,460
     NTES113,598+65,546$36,460
ISHARES TR (EFA) 319,954 +243,492 $17,105
     EFA319,954+243,492$17,105
CHECK POINT SOFTWARE TECH LT 129,371 +9,716 $13,007
     CHKP129,371+9,716$13,007
CITRIX SYS INC 61,380 -2,028 $8,688
     CTXS61,380-2,028$8,688
AMGEN INC 39,952 -1,372 $8,099
     AMGN39,952-1,372$8,099
MICROSOFT CORP 49,226 -1,450 $7,763
     MSFT49,226-1,450$7,763
ICON PLC 49,419 -25,326 $6,721
     ICLR49,419-25,326$6,721
COSAN LTD 526,965 UNCH $6,482
     CZZ526,965UNCH$6,482
COCA COLA EUROPEAN PARTNERS 171,178 +171,178 $6,424
     CCEP171,178+171,178$6,424
ORACLE CORP 124,392 -4,266 $6,012
     ORCL124,392-4,266$6,012
KIMBERLY CLARK CORP 44,886 -1,559 $5,740
     KMB44,886-1,559$5,740
TERNIUM SA 456,326 +53,259 $5,430
     TX456,326+53,259$5,430
BK OF AMERICA CORP 240,714 +39,140 $5,110
     BAC240,714+39,140$5,110
APPLE INC 20,032 -10,933 $5,094
     AAPL20,032-10,933$5,094
ZEBRA TECHNOLOGIES CORP 27,509 +5,418 $5,051
     ZBRA27,509+5,418$5,051
BANK OF NT BUTTERFIELD&SON L 266,692 -76,734 $4,542
     NTB266,692-76,734$4,542
ALPHABET INC 3,888 -121 $4,518
     GOOGL3,888-121$4,518
AT&T INC 154,804 -4,824 $4,513
     T154,804-4,824$4,513
AKAMAI TECHNOLOGIES INC 46,827 +20,606 $4,284
     AKAM46,827+20,606$4,284
PEPSICO INC 35,401 -9,300 $4,252
     PEP35,401-9,300$4,252
JPMORGAN CHASE & CO 45,223 +12,503 $4,071
     JPM45,223+12,503$4,071
MERCK & CO. INC 52,627 -1,611 $4,049
     MRK52,627-1,611$4,049
HOME DEPOT INC 21,636 -6,469 $4,040
     HD21,636-6,469$4,040
LAM RESEARCH CORP 16,566 -604 $3,976
     LRCX16,566-604$3,976
HCA HEALTHCARE INC 43,835 -1,600 $3,939
     HCA43,835-1,600$3,939
EBAY INC 130,639 +27,222 $3,927
     EBAY130,639+27,222$3,927
ALLSTATE CORP 42,665 -1,249 $3,914
     ALL42,665-1,249$3,914
JAZZ PHARMACEUTICALS PLC 38,495 +9,071 $3,839
     JAZZ38,495+9,071$3,839
KEYSIGHT TECHNOLOGIES INC 44,789 +30,799 $3,748
     KEYS44,789+30,799$3,748
HOLLYFRONTIER CORP 145,065 +98,130 $3,556
     HFC145,065+98,130$3,556
LOCKHEED MARTIN CORP 10,209 UNCH $3,460
     LMT10,209UNCH$3,460
GILEAD SCIENCES INC 45,472 -2,007 $3,399
     GILD45,472-2,007$3,399
CITIGROUP INC 79,137 +26,787 $3,333
     C79,137+26,787$3,333
VERIZON COMMUNICATIONS INC 59,544 +4,523 $3,199
     VZ59,544+4,523$3,199
SONY CORP 53,685 -643 $3,177
     SNE53,685-643$3,177
CADENCE DESIGN SYSTEM INC 46,155 +15,773 $3,048
     CDNS46,155+15,773$3,048
PHILLIPS 66 56,266 -3,937 $3,019
     PSX56,266-3,937$3,019
S&P GLOBAL INC 12,243 +3,863 $3,000
     SPGI12,243+3,863$3,000
IDEXX LABS INC 11,928 +360 $2,889
     IDXX11,928+360$2,889
NOVARTIS A G 34,997 +7,588 $2,886
     NVS34,997+7,588$2,886
ALLISON TRANSMISSION HLDGS I 85,210 -2,819 $2,779
     ALSN85,210-2,819$2,779
TARGET CORP 29,840 -1,102 $2,774
     TGT29,840-1,102$2,774
ELECTRONIC ARTS INC 27,386 -877 $2,743
     EA27,386-877$2,743
FACEBOOK INC 15,646 -353 $2,610
     FB15,646-353$2,610
ALIBABA GROUP HLDG LTD 13,407 +11,216 $2,607
     BABA13,407+11,216$2,607
ABBVIE INC 33,820 +4,981 $2,577
     ABBV33,820+4,981$2,577
MEDTRONIC PLC 26,844 +12,341 $2,421
     MDT26,844+12,341$2,421
MOTOROLA SOLUTIONS INC 17,555 +17,555 $2,333
     MSI17,555+17,555$2,333
BOOKING HLDGS INC 1,683 -1,226 $2,264
     BKNG1,683-1,226$2,264

See Full List: All Stocks Held By Strategic Global Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Strategic Global Advisors LLC

Size ($ in 1000's)
At 03/31/2020: $389,067
At 12/31/2019: $481,662

Strategic Global Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Strategic Global Advisors LLC 13F filings. Link to 13F filings: SEC filings

Strategic Global Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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