SG Americas Securities, LLC

Broker-Dealer

CIK

1313360

City

NEW YORK

State / Country

Stock

BWA — Borgwarner Inc

Top Portfolio Positions

2,499 positions · $86,009,152,187 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AVGO	Broadcom Inc. Technology	21,342,800	$6,605,810,028	7.68%
GOOGL	Alphabet Inc. Communication Services	17,582,917	$5,056,143,612	5.88%
JPM	Jpmorgan Chase & Co Financial Services	15,599,956	$4,588,883,056	5.34%
MU	Micron Technology Inc Technology	10,582,752	$3,575,276,935	4.16%
META	Meta Platforms, Inc. Communication Services	5,991,150	$3,427,716,649	3.99%
MSFT	Microsoft Corp Technology	5,421,595	$2,006,911,821	2.33%
AAPL	Apple Inc. Technology	6,964,698	$1,767,570,705	2.06%
SPY	Spdr S&P 500 ETF Trust	2,179,433	$1,417,372,457	1.65%
AMZN	Amazon Com Inc Consumer Cyclical	6,044,106	$1,258,805,956	1.46%
LIN	Linde PLC Basic Materials	2,201,856	$1,091,592,130	1.27%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$45,290,767	834,699	+831.2%	Shares	Sole	2026-04-16
2025-12-31	$4,038,998	89,636	+417.4%	Shares	Sole	2026-01-09
2025-09-30	$761,563	17,324	-64.6%	Shares	Sole	2025-10-23
2025-06-30	$1,640,754	49,007	+486.4%	Shares	Sole	2025-08-08
2025-03-31	$239,428	8,357	+59.5%	Shares	Sole	2025-04-15
2024-12-31	$166,547	5,239	-82.8%	Shares	Sole	2025-01-17
2024-09-30	$1,104,304	30,430	-28.8%	Shares	Sole	2024-10-03
2024-06-30	$1,377,582	42,729	+59.2%	Shares	Sole	2024-07-12
2024-03-31	$932,630	26,846	+335.9%	Shares	Sole	2024-05-06
2023-12-31	$220,800	6,159	-72.1%	Shares	Sole	2024-01-12
2023-09-30	$891,571	22,085	-30.2%	Shares	Sole	2023-10-13
2023-06-30	$1,362,204	31,639	+237.8%	Shares	Sole	2023-07-10
2023-03-31	$404,854	9,365	-17.6%	Shares	Sole	2023-04-28
2022-12-31	$402,641	11,364	-50.5%	Shares	Sole	2023-02-02
2022-09-30	$634,328	22,949	-45.5%	Shares	Sole	2022-10-31
2022-06-30	$1,238,009	42,145	+405.3%	Shares	Sole	2022-07-29
2022-03-31	$285,586	8,340	-56.4%	Shares	Sole	2022-04-29
2021-12-31	$758,770	19,125	-68.9%	Shares	Sole	2022-02-07
2021-09-30	$2,339,731	61,512	-4.1%	Shares	Sole	2021-11-01
2021-06-30	$2,740,418	64,135	+583.5%	Shares	Sole	2021-08-12
2021-03-31	$382,919	9,383	-56.3%	Shares	Sole	2021-05-13
2020-12-31	$730,214	21,468	-69.8%	Shares	Sole	2021-02-04
2020-09-30	$2,427,864	71,194	+1015.9%	Shares	Sole	2020-11-09
2020-06-30	$198,251	6,380	-89.9%	Shares	Sole	2020-07-20
2020-03-31	$1,356,741	63,244	—	Shares	Sole	2020-04-30
No 13F history on record for this holder in this stock.