13F HOLDINGS REPORT
S-Bank Fund Management Ltd
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0002036461-25-000002
Total Value
$531.0M
Positions
192
Other Managers
0
Confidential Omitted
No
Holdings (192)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 137,739 | $51.7M | 9.74% |
| 2 | NVIDIA CORPORATION | NVDA | 373,932 | $40.5M | 7.63% |
| 3 | VISA INC | V | 53,272 | $18.7M | 3.52% |
| 4 | ALPHABET INC | GOOG | 110,752 | $17.1M | 3.23% |
| 5 | TESLA INC | TSLA | 53,754 | $13.9M | 2.62% |
| 6 | BROADCOM INC | AVGO | 74,100 | $12.4M | 2.34% |
| 7 | WELLS FARGO CO NEW | 949746101 | 135,213 | $9.7M | 1.83% |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 19,322 | $9.6M | 1.81% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 36,936 | $9.1M | 1.71% |
| 10 | PROLOGIS INC. | PLDGP | 79,731 | $8.9M | 1.68% |
| 11 | JOHNSON & JOHNSON | JNJ | 50,598 | $8.4M | 1.58% |
| 12 | MERCK & CO INC | MRK | 88,807 | $8.0M | 1.50% |
| 13 | MCDONALDS CORP | MCD | 25,012 | $7.8M | 1.47% |
| 14 | NETFLIX INC | NFLX | 8,378 | $7.8M | 1.47% |
| 15 | ELI LILLY & CO | LLY | 9,405 | $7.8M | 1.46% |
| 16 | T-MOBILE US INC | TMUSZ | 29,096 | $7.8M | 1.46% |
| 17 | CISCO SYS INC | CSCO | 124,241 | $7.7M | 1.44% |
| 18 | ALPHABET INC | GOOG | 48,100 | $7.5M | 1.42% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 104,282 | $7.4M | 1.39% |
| 20 | EQUINIX INC | EQIX | 8,900 | $7.3M | 1.37% |
| 21 | MICRON TECHNOLOGY INC | MU | 81,335 | $7.1M | 1.33% |
| 22 | MASTERCARD INCORPORATED | MA | 12,800 | $7.0M | 1.32% |
| 23 | DISNEY WALT CO | 254687106 | 68,493 | $6.8M | 1.27% |
| 24 | SHERWIN WILLIAMS CO | SHW | 19,000 | $6.6M | 1.25% |
| 25 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 107,496 | $6.6M | 1.23% |
| 26 | DIGITAL RLTY TR INC | 253868103 | 43,600 | $6.2M | 1.18% |
| 27 | FIRST SOLAR INC | FSLR | 48,910 | $6.2M | 1.16% |
| 28 | DANAHER CORPORATION | 235851102 | 29,828 | $6.1M | 1.15% |
| 29 | SALESFORCE INC | CRM | 21,965 | $5.9M | 1.11% |
| 30 | INTUIT | INTU | 9,595 | $5.9M | 1.11% |
| 31 | INTERNATIONAL BUSINESS MACHS | INTR | 22,500 | $5.6M | 1.05% |
| 32 | ROCKWELL AUTOMATION INC | ROK | 20,721 | $5.4M | 1.01% |
| 33 | EXXON MOBIL CORP | XOM | 43,657 | $5.2M | 0.98% |
| 34 | ULTA BEAUTY INC | ULTA | 13,989 | $5.1M | 0.97% |
| 35 | SYNOPSYS INC | SNPS | 11,801 | $5.1M | 0.95% |
| 36 | KROGER CO | KR | 73,832 | $5.0M | 0.94% |
| 37 | LULULEMON ATHLETICA INC | LULU | 16,586 | $4.7M | 0.88% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 25,983 | $4.4M | 0.83% |
| 39 | TRIMBLE INC | TRMB | 64,473 | $4.2M | 0.80% |
| 40 | XYLEM INC | XYL | 34,800 | $4.2M | 0.78% |
| 41 | HDFC BANK LTD | HDB | 60,000 | $4.0M | 0.75% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 7,500 | $3.9M | 0.74% |
| 43 | CARLISLE COS INC | 142339100 | 11,377 | $3.9M | 0.73% |
| 44 | CROWN CASTLE INC | CCI | 37,066 | $3.9M | 0.73% |
| 45 | ROSS STORES INC | ROST | 30,116 | $3.8M | 0.72% |
| 46 | COSTAR GROUP INC | CSGP | 45,815 | $3.6M | 0.68% |
| 47 | QUALCOMM INC | QCOM | 23,450 | $3.6M | 0.68% |
| 48 | ECOLAB INC | ECL | 14,128 | $3.6M | 0.67% |
| 49 | EOG RES INC | EOG | 27,735 | $3.6M | 0.67% |
| 50 | HOME DEPOT INC | HD | 8,986 | $3.3M | 0.62% |
| 51 | DARLING INGREDIENTS INC | DAR | 104,562 | $3.3M | 0.62% |
| 52 | EMERSON ELEC CO | EMR | 29,034 | $3.2M | 0.60% |
| 53 | S&P GLOBAL INC | SPGI | 6,184 | $3.1M | 0.59% |
| 54 | EDISON INTL | 281020107 | 50,710 | $3.0M | 0.56% |
| 55 | GE VERNOVA INC | GEV | 9,644 | $2.9M | 0.55% |
| 56 | MOODYS CORP | MCO | 6,317 | $2.9M | 0.55% |
| 57 | SERVICENOW INC | NOW | 3,672 | $2.9M | 0.55% |
| 58 | ABBVIE INC | ABBV | 13,510 | $2.8M | 0.53% |
| 59 | COCA COLA CO | KO | 39,424 | $2.8M | 0.53% |
| 60 | META PLATFORMS INC | META | 4,683 | $2.7M | 0.51% |
| 61 | ORACLE CORP | ORCL-PD | 18,149 | $2.5M | 0.48% |
| 62 | TEXAS INSTRS INC | 882508104 | 13,011 | $2.3M | 0.44% |
| 63 | UNION PAC CORP | UNP | 9,849 | $2.3M | 0.44% |
| 64 | ZOETIS INC | ZTS | 12,602 | $2.1M | 0.39% |
| 65 | MARTIN MARIETTA MATLS INC | 573284106 | 4,215 | $2.0M | 0.38% |
| 66 | AECOM | ACM | 20,622 | $1.9M | 0.36% |
| 67 | MARSH & MCLENNAN COS INC | 571748102 | 7,836 | $1.9M | 0.36% |
| 68 | MOTOROLA SOLUTIONS INC | MSI | 4,273 | $1.9M | 0.35% |
| 69 | HEALTHPEAK PROPERTIES INC | DOC | 86,821 | $1.8M | 0.33% |
| 70 | ADOBE INC | ADBE | 4,544 | $1.7M | 0.33% |
| 71 | PROGRESSIVE CORP | 743315103 | 5,843 | $1.7M | 0.31% |
| 72 | BXP INC | BXP | 23,752 | $1.6M | 0.30% |
| 73 | ESSEX PPTY TR INC | 297178105 | 4,902 | $1.5M | 0.28% |
| 74 | MARVELL TECHNOLOGY INC | MRVL | 23,551 | $1.5M | 0.27% |
| 75 | FORTIVE CORP | FTV | 19,719 | $1.4M | 0.27% |
| 76 | BOSTON SCIENTIFIC CORP | BSX | 13,846 | $1.4M | 0.26% |
| 77 | SCHWAB CHARLES CORP | SCHW-PJ | 17,624 | $1.4M | 0.26% |
| 78 | INTUITIVE SURGICAL INC | ISRG | 2,468 | $1.2M | 0.23% |
| 79 | CME GROUP INC | CME | 4,543 | $1.2M | 0.23% |
| 80 | METTLER TOLEDO INTERNATIONAL | MTD | 993 | $1.2M | 0.22% |
| 81 | STRYKER CORPORATION | SYK | 3,114 | $1.2M | 0.22% |
| 82 | VERTEX PHARMACEUTICALS INC | VRTX | 2,390 | $1.2M | 0.22% |
| 83 | HERSHEY CO | HSY | 6,737 | $1.2M | 0.22% |
| 84 | RIVIAN AUTOMOTIVE INC | RIVN | 90,232 | $1.1M | 0.21% |
| 85 | INTEL CORP | INTC | 47,914 | $1.1M | 0.20% |
| 86 | ARRAY TECHNOLOGIES INC | ARRY | 221,200 | $1.1M | 0.20% |
| 87 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,982 | $1.0M | 0.19% |
| 88 | BROWN & BROWN INC | BRO | 7,974 | $991,965 | 0.19% |
| 89 | PFIZER INC | PFE | 39,145 | $991,934 | 0.19% |
| 90 | KLA CORP | KLAC | 1,442 | $980,272 | 0.18% |
| 91 | STARBUCKS CORP | SBUX | 9,309 | $913,119 | 0.17% |
| 92 | MERCADOLIBRE INC | MELI | 468 | $913,007 | 0.17% |
| 93 | FASTENAL CO | FAST | 11,746 | $910,902 | 0.17% |
| 94 | AMERICAN TOWER CORP NEW | 03027X100 | 4,014 | $873,446 | 0.16% |
| 95 | COMCAST CORP NEW | CCZ | 22,711 | $838,036 | 0.16% |
| 96 | IDEX CORP | 45167R104 | 4,606 | $833,548 | 0.16% |
| 97 | UBER TECHNOLOGIES INC | UBER | 11,304 | $823,609 | 0.16% |
| 98 | NASDAQ INC | NDAQ | 10,328 | $783,482 | 0.15% |
| 99 | EBAY INC. | EBAY | 11,528 | $780,791 | 0.15% |
| 100 | WATERS CORP | 941848103 | 2,071 | $763,308 | 0.14% |
| 101 | F5 INC | FFIV | 2,856 | $760,467 | 0.14% |
| 102 | CINTAS CORP | CTAS | 3,633 | $746,690 | 0.14% |
| 103 | CHURCH & DWIGHT CO INC | CHD | 6,540 | $719,989 | 0.14% |
| 104 | VERISK ANALYTICS INC | VRSK | 2,241 | $666,966 | 0.13% |
| 105 | PAYCHEX INC | PAYX | 4,302 | $663,713 | 0.12% |
| 106 | REGENERON PHARMACEUTICALS | REGN | 1,038 | $658,330 | 0.12% |
| 107 | COPART INC | CPRT | 11,054 | $625,545 | 0.12% |
| 108 | BLACKSTONE INC | BX | 4,469 | $624,677 | 0.12% |
| 109 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,406 | $603,358 | 0.11% |
| 110 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,639 | $602,072 | 0.11% |
| 111 | YUM BRANDS INC | YUM | 3,816 | $600,486 | 0.11% |
| 112 | MARKEL GROUP INC | MKL | 303 | $566,491 | 0.11% |
| 113 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,528 | $565,969 | 0.11% |
| 114 | HARTFORD INSURANCE GROUP INC | HIG-PG | 4,504 | $557,280 | 0.10% |
| 115 | IDEXX LABS INC | 45168D104 | 1,275 | $535,436 | 0.10% |
| 116 | SIMON PPTY GROUP INC NEW | 828806109 | 3,206 | $532,452 | 0.10% |
| 117 | MONSTER BEVERAGE CORP NEW | MNST | 8,832 | $516,848 | 0.10% |
| 118 | ROLLINS INC | ROL | 9,497 | $513,123 | 0.10% |
| 119 | PAYPAL HLDGS INC | PYPL | 7,593 | $495,443 | 0.09% |
| 120 | METLIFE INC | MET-PF | 6,145 | $493,382 | 0.09% |
| 121 | BLACKROCK INC | BLK | 521 | $493,116 | 0.09% |
| 122 | KKR & CO INC | KKRT | 4,151 | $479,897 | 0.09% |
| 123 | CINCINNATI FINL CORP | 172062101 | 3,220 | $475,658 | 0.09% |
| 124 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,760 | $475,235 | 0.09% |
| 125 | AXON ENTERPRISE INC | AXON | 902 | $474,407 | 0.09% |
| 126 | GALLAGHER ARTHUR J & CO | 363576109 | 1,370 | $472,979 | 0.09% |
| 127 | NEWMONT CORP | NEMCL | 9,468 | $457,115 | 0.09% |
| 128 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,775 | $440,593 | 0.08% |
| 129 | REVVITY INC | RVTY | 4,116 | $435,473 | 0.08% |
| 130 | ENPHASE ENERGY INC | ENPH | 6,700 | $415,735 | 0.08% |
| 131 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,104 | $406,857 | 0.08% |
| 132 | CBOE GLOBAL MKTS INC | 12503M108 | 1,795 | $406,191 | 0.08% |
| 133 | GRACO INC | GGG | 4,830 | $403,353 | 0.08% |
| 134 | FACTSET RESH SYS INC | 303075105 | 864 | $392,809 | 0.07% |
| 135 | EQUIFAX INC | EFX | 1,519 | $369,967 | 0.07% |
| 136 | SEI INVTS CO | 784117103 | 4,491 | $348,636 | 0.07% |
| 137 | FISERV INC | FISV | 1,566 | $345,820 | 0.07% |
| 138 | AGILENT TECHNOLOGIES INC | A | 2,949 | $344,974 | 0.06% |
| 139 | KEURIG DR PEPPER INC | KDP | 9,924 | $339,599 | 0.06% |
| 140 | VEEVA SYS INC | VEEV | 1,392 | $322,429 | 0.06% |
| 141 | EQUITY RESIDENTIAL | EQR | 4,443 | $318,029 | 0.06% |
| 142 | RESMED INC | RSMDF | 1,404 | $314,285 | 0.06% |
| 143 | IQVIA HLDGS INC | IQV | 1,721 | $303,412 | 0.06% |
| 144 | MONOLITHIC PWR SYS INC | 609839105 | 503 | $291,730 | 0.05% |
| 145 | NORTHERN TR CORP | NTRSO | 2,932 | $289,242 | 0.05% |
| 146 | PRICE T ROWE GROUP INC | TROW | 2,983 | $274,048 | 0.05% |
| 147 | HOLOGIC INC | HOLX | 4,301 | $265,673 | 0.05% |
| 148 | DISCOVER FINL SVCS | 254709108 | 1,541 | $263,049 | 0.05% |
| 149 | BROWN FORMAN CORP | BF-B | 7,684 | $260,794 | 0.05% |
| 150 | WORKDAY INC | WDAY | 1,044 | $243,805 | 0.05% |
| 151 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,144 | $242,658 | 0.05% |
| 152 | DEXCOM INC | DXCM | 3,507 | $239,493 | 0.05% |
| 153 | ANSYS INC | 03662Q105 | 743 | $235,204 | 0.04% |
| 154 | M & T BK CORP | 55261F104 | 1,264 | $225,940 | 0.04% |
| 155 | BIOMARIN PHARMACEUTICAL INC | BMRN | 2,910 | $205,707 | 0.04% |
| 156 | INSULET CORP | PODD | 754 | $198,008 | 0.04% |
| 157 | PALO ALTO NETWORKS INC | PANW | 1,150 | $196,236 | 0.04% |
| 158 | BIOGEN INC | BIIB | 1,416 | $193,765 | 0.04% |
| 159 | WASTE MGMT INC DEL | 94106L109 | 774 | $179,189 | 0.03% |
| 160 | TYLER TECHNOLOGIES INC | TYL | 292 | $169,766 | 0.03% |
| 161 | FOX CORP | FOX | 2,898 | $164,027 | 0.03% |
| 162 | GILEAD SCIENCES INC | GILD | 1,436 | $160,904 | 0.03% |
| 163 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,292 | $142,895 | 0.03% |
| 164 | INCYTE CORP | INCY | 2,240 | $135,632 | 0.03% |
| 165 | FOX CORP | FOX | 2,539 | $133,831 | 0.03% |
| 166 | OKTA INC | OKTA | 1,258 | $132,367 | 0.02% |
| 167 | INGERSOLL RAND INC | IR | 1,634 | $130,769 | 0.02% |
| 168 | HILTON WORLDWIDE HLDGS INC | HLT | 568 | $129,248 | 0.02% |
| 169 | ILLUMINA INC | ILMN | 1,626 | $129,006 | 0.02% |
| 170 | AMERIPRISE FINL INC | 03076C106 | 262 | $126,837 | 0.02% |
| 171 | LAUDER ESTEE COS INC | 518439104 | 1,865 | $123,090 | 0.02% |
| 172 | TRADEWEB MKTS INC | 892672106 | 794 | $117,877 | 0.02% |
| 173 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 541 | $112,122 | 0.02% |
| 174 | VERIZON COMMUNICATIONS INC | VZ | 2,293 | $104,010 | 0.02% |
| 175 | BIO-TECHNE CORP | TECH | 1,754 | $102,837 | 0.02% |
| 176 | PINTEREST INC | PINS | 3,291 | $102,021 | 0.02% |
| 177 | SNOWFLAKE INC | SNOW | 690 | $100,850 | 0.02% |
| 178 | THE TRADE DESK INC | 88339J105 | 1,747 | $95,596 | 0.02% |
| 179 | AVANTOR INC | AVTR | 4,938 | $80,045 | 0.02% |
| 180 | CONSTELLATION BRANDS INC | STZ | 432 | $79,281 | 0.01% |
| 181 | BLOCK INC | BSQKZ | 1,264 | $68,673 | 0.01% |
| 182 | EXACT SCIENCES CORP | 30063P105 | 1,299 | $56,233 | 0.01% |
| 183 | ZOOM COMMUNICATIONS INC | ZM | 742 | $54,737 | 0.01% |
| 184 | LABCORP HOLDINGS INC | LH | 231 | $53,763 | 0.01% |
| 185 | SNAP INC | SNAP | 6,129 | $53,384 | 0.01% |
| 186 | HUBSPOT INC | HUBS | 81 | $46,274 | 0.01% |
| 187 | CSX CORP | CSX | 1,541 | $45,352 | 0.01% |
| 188 | TRANSUNION | TRU | 531 | $44,068 | 0.01% |
| 189 | PAYCOM SOFTWARE INC | PAYC | 171 | $37,360 | 0.01% |
| 190 | COINBASE GLOBAL INC | COIN | 179 | $30,829 | 0.01% |
| 191 | MODERNA INC | MRNA | 885 | $25,089 | 0.00% |
| 192 | MONGODB INC | MDB | 130 | $22,802 | 0.00% |