13F HOLDINGS REPORT
S-Bank Fund Management Ltd
Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0002036461-25-000003
Total Value
$677.5M
Positions
209
Other Managers
0
Confidential Omitted
No
Holdings (209)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 118,429 | $58.9M | 8.70% |
| 2 | NVIDIA CORPORATION | NVDA | 364,559 | $57.6M | 8.50% |
| 3 | AMAZON COM INC | AMZN | 142,250 | $31.2M | 4.61% |
| 4 | APPLE INC | AAPL | 133,689 | $27.4M | 4.05% |
| 5 | BROADCOM INC | AVGO | 71,106 | $19.6M | 2.89% |
| 6 | VISA INC | V | 45,620 | $16.2M | 2.39% |
| 7 | ELI LILLY & CO | LLY | 19,932 | $15.5M | 2.29% |
| 8 | META PLATFORMS INC | META | 20,000 | $14.8M | 2.18% |
| 9 | TESLA INC | TSLA | 44,209 | $14.0M | 2.07% |
| 10 | BANK AMERICA CORP | 060505104 | 283,892 | $13.4M | 1.98% |
| 11 | ALPHABET INC | GOOG | 75,618 | $13.3M | 1.97% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 23,751 | $9.6M | 1.42% |
| 13 | NETFLIX INC | NFLX | 6,752 | $9.0M | 1.33% |
| 14 | WELLS FARGO CO NEW | 949746101 | 112,001 | $9.0M | 1.32% |
| 15 | MICRON TECHNOLOGY INC | MU | 70,817 | $8.7M | 1.29% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 29,962 | $8.7M | 1.28% |
| 17 | PROLOGIS INC. | PLDGP | 77,892 | $8.2M | 1.21% |
| 18 | MASTERCARD INCORPORATED | MA | 14,373 | $8.1M | 1.19% |
| 19 | ALPHABET INC | GOOG | 45,127 | $8.0M | 1.18% |
| 20 | ACCENTURE PLC IRELAND | ACN | 23,702 | $7.1M | 1.05% |
| 21 | MARVELL TECHNOLOGY INC | MRVL | 90,665 | $7.0M | 1.04% |
| 22 | DIGITAL RLTY TR INC | 253868103 | 39,088 | $6.8M | 1.01% |
| 23 | INTUIT | INTU | 8,505 | $6.7M | 0.99% |
| 24 | T-MOBILE US INC | TMUSZ | 27,900 | $6.6M | 0.98% |
| 25 | MCDONALDS CORP | MCD | 22,141 | $6.5M | 0.95% |
| 26 | EQUINIX INC | EQIX | 8,013 | $6.4M | 0.94% |
| 27 | ALLSTATE CORP | ALL-PJ | 31,233 | $6.3M | 0.93% |
| 28 | NEXTERA ENERGY INC | NEE-PW | 90,000 | $6.2M | 0.92% |
| 29 | JOHNSON & JOHNSON | JNJ | 40,296 | $6.2M | 0.91% |
| 30 | SYNOPSYS INC | SNPS | 11,996 | $6.2M | 0.91% |
| 31 | MERCK & CO INC | MRK | 77,588 | $6.1M | 0.91% |
| 32 | SHERWIN WILLIAMS CO | SHW | 17,813 | $6.1M | 0.90% |
| 33 | INTERNATIONAL BUSINESS MACHS | INTR | 20,663 | $6.1M | 0.90% |
| 34 | CISCO SYS INC | CSCO | 84,546 | $5.9M | 0.87% |
| 35 | ULTA BEAUTY INC | ULTA | 12,501 | $5.8M | 0.86% |
| 36 | DANAHER CORPORATION | 235851102 | 28,838 | $5.7M | 0.84% |
| 37 | SALESFORCE INC | CRM | 20,376 | $5.6M | 0.82% |
| 38 | TRIMBLE INC | TRMB | 72,059 | $5.5M | 0.81% |
| 39 | GLOBANT S A | GLOB | 59,000 | $5.4M | 0.79% |
| 40 | DISNEY WALT CO | 254687106 | 42,555 | $5.3M | 0.78% |
| 41 | BECTON DICKINSON & CO | BDX | 29,657 | $5.1M | 0.75% |
| 42 | GE VERNOVA INC | GEV | 9,000 | $4.8M | 0.70% |
| 43 | ABBOTT LABS | ABLZF | 34,565 | $4.7M | 0.69% |
| 44 | XYLEM INC | XYL | 34,976 | $4.5M | 0.67% |
| 45 | ECOLAB INC | ECL | 16,306 | $4.4M | 0.65% |
| 46 | KROGER CO | KR | 60,000 | $4.3M | 0.64% |
| 47 | HDFC BANK LTD | HDB | 53,925 | $4.1M | 0.61% |
| 48 | ROSS STORES INC | ROST | 30,085 | $3.8M | 0.57% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 23,000 | $3.7M | 0.54% |
| 50 | APPLIED MATLS INC | 038222105 | 20,000 | $3.7M | 0.54% |
| 51 | ORACLE CORP | ORCL-PD | 16,658 | $3.6M | 0.54% |
| 52 | ROCKWELL AUTOMATION INC | ROK | 10,946 | $3.6M | 0.54% |
| 53 | SERVICENOW INC | NOW | 3,410 | $3.5M | 0.52% |
| 54 | EXXON MOBIL CORP | XOM | 32,000 | $3.4M | 0.51% |
| 55 | AMERICAN WTR WKS CO INC NEW | 030420103 | 24,335 | $3.4M | 0.50% |
| 56 | EMERSON ELEC CO | EMR | 25,000 | $3.3M | 0.49% |
| 57 | LULULEMON ATHLETICA INC | LULU | 13,980 | $3.3M | 0.49% |
| 58 | QUALCOMM INC | QCOM | 20,468 | $3.3M | 0.48% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 10,144 | $3.2M | 0.47% |
| 60 | HOME DEPOT INC | HD | 8,545 | $3.1M | 0.46% |
| 61 | FIRST SOLAR INC | FSLR | 17,798 | $2.9M | 0.43% |
| 62 | AXON ENTERPRISE INC | AXON | 3,522 | $2.9M | 0.43% |
| 63 | ADVANCED MICRO DEVICES INC | AMD | 20,342 | $2.9M | 0.43% |
| 64 | EOG RES INC | EOG | 24,000 | $2.9M | 0.42% |
| 65 | LINDE PLC | LIN | 6,000 | $2.8M | 0.42% |
| 66 | EDISON INTL | 281020107 | 50,278 | $2.6M | 0.38% |
| 67 | CROWN CASTLE INC | CCI | 24,950 | $2.6M | 0.38% |
| 68 | COCA COLA CO | KO | 36,000 | $2.5M | 0.38% |
| 69 | TEXAS INSTRS INC | 882508104 | 12,063 | $2.5M | 0.37% |
| 70 | S&P GLOBAL INC | SPGI | 4,639 | $2.4M | 0.36% |
| 71 | MOODYS CORP | MCO | 4,789 | $2.4M | 0.35% |
| 72 | ABBVIE INC | ABBV | 12,866 | $2.4M | 0.35% |
| 73 | ZOETIS INC | ZTS | 14,481 | $2.3M | 0.33% |
| 74 | ANALOG DEVICES INC | ADI | 9,062 | $2.2M | 0.32% |
| 75 | AMETEK INC | AME | 10,754 | $1.9M | 0.29% |
| 76 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 19,000 | $1.9M | 0.27% |
| 77 | MOTOROLA SOLUTIONS INC | MSI | 3,926 | $1.7M | 0.24% |
| 78 | AFLAC INC | AFL | 15,616 | $1.6M | 0.24% |
| 79 | ADOBE INC | ADBE | 4,237 | $1.6M | 0.24% |
| 80 | GRAB HOLDINGS LIMITED | GRABW | 320,000 | $1.6M | 0.24% |
| 81 | MARSH & MCLENNAN COS INC | 571748102 | 7,296 | $1.6M | 0.24% |
| 82 | ESSEX PPTY TR INC | 297178105 | 5,539 | $1.6M | 0.23% |
| 83 | ROYALTY PHARMA PLC | RPRX | 43,508 | $1.6M | 0.23% |
| 84 | CHUBB LIMITED | CB | 5,181 | $1.5M | 0.22% |
| 85 | BXP INC | BXP | 22,159 | $1.5M | 0.22% |
| 86 | SCHWAB CHARLES CORP | SCHW-PJ | 16,267 | $1.5M | 0.22% |
| 87 | HEALTHPEAK PROPERTIES INC | DOC | 80,113 | $1.4M | 0.21% |
| 88 | RIVIAN AUTOMOTIVE INC | RIVN | 99,145 | $1.4M | 0.20% |
| 89 | AMERICAN EXPRESS CO | AXP | 4,238 | $1.4M | 0.20% |
| 90 | AVALONBAY CMNTYS INC | AWX | 6,289 | $1.3M | 0.19% |
| 91 | INTUITIVE SURGICAL INC | ISRG | 2,235 | $1.2M | 0.18% |
| 92 | KLA CORP | KLAC | 1,339 | $1.2M | 0.18% |
| 93 | PROGRESSIVE CORP | 743315103 | 4,322 | $1.2M | 0.17% |
| 94 | CME GROUP INC | CME | 4,178 | $1.2M | 0.17% |
| 95 | UNION PAC CORP | UNP | 5,000 | $1.2M | 0.17% |
| 96 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,061 | $1.1M | 0.16% |
| 97 | METTLER TOLEDO INTERNATIONAL | MTD | 939 | $1.1M | 0.16% |
| 98 | COSTAR GROUP INC | CSGP | 13,316 | $1.1M | 0.16% |
| 99 | BOSTON SCIENTIFIC CORP | BSX | 9,939 | $1.1M | 0.16% |
| 100 | AUTODESK INC | ADSK | 3,393 | $1.1M | 0.16% |
| 101 | MERCADOLIBRE INC | MELI | 400 | $1.0M | 0.15% |
| 102 | BANCO BRADESCO S A | 059460303 | 330,000 | $1.0M | 0.15% |
| 103 | AMGEN INC | AMGN | 3,642 | $1.0M | 0.15% |
| 104 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,460 | $1.0M | 0.15% |
| 105 | VERTEX PHARMACEUTICALS INC | VRTX | 2,233 | $994,132 | 0.15% |
| 106 | STARBUCKS CORP | SBUX | 10,611 | $972,286 | 0.14% |
| 107 | FASTENAL CO | FAST | 21,612 | $907,704 | 0.13% |
| 108 | PFIZER INC | PFE | 37,101 | $899,329 | 0.13% |
| 109 | CHURCH & DWIGHT CO INC | CHD | 8,890 | $854,418 | 0.13% |
| 110 | NASDAQ INC | NDAQ | 9,440 | $844,125 | 0.12% |
| 111 | UBER TECHNOLOGIES INC | UBER | 9,039 | $843,339 | 0.12% |
| 112 | AIRBNB INC | ABNB | 6,274 | $830,302 | 0.12% |
| 113 | AMERICAN TOWER CORP NEW | 03027X100 | 3,696 | $816,890 | 0.12% |
| 114 | GARMIN LTD | GRMN | 3,811 | $795,432 | 0.12% |
| 115 | FORTIVE CORP | FTV | 15,202 | $792,481 | 0.12% |
| 116 | BANK NEW YORK MELLON CORP | 064058100 | 8,663 | $789,286 | 0.12% |
| 117 | F5 INC | FFIV | 2,647 | $779,066 | 0.11% |
| 118 | BLACKSTONE INC | BX | 5,100 | $762,859 | 0.11% |
| 119 | DARLING INGREDIENTS INC | DAR | 20,000 | $758,800 | 0.11% |
| 120 | CINTAS CORP | CTAS | 3,301 | $735,694 | 0.11% |
| 121 | BROWN FORMAN CORP | BF-B | 26,304 | $707,841 | 0.10% |
| 122 | ARCH CAP GROUP LTD | G0450A105 | 7,700 | $701,085 | 0.10% |
| 123 | WATERS CORP | 941848103 | 1,976 | $689,704 | 0.10% |
| 124 | BROWN & BROWN INC | BRO | 5,994 | $664,555 | 0.10% |
| 125 | AON PLC | AON | 1,830 | $652,871 | 0.10% |
| 126 | VERISK ANALYTICS INC | VRSK | 2,063 | $642,625 | 0.09% |
| 127 | YUM BRANDS INC | YUM | 4,330 | $641,620 | 0.09% |
| 128 | IDEXX LABS INC | 45168D104 | 1,196 | $641,463 | 0.09% |
| 129 | ARRAY TECHNOLOGIES INC | ARRY | 108,715 | $641,419 | 0.09% |
| 130 | VERALTO CORP | VLTO | 6,185 | $624,376 | 0.09% |
| 131 | IDEX CORP | 45167R104 | 3,556 | $624,327 | 0.09% |
| 132 | MONSTER BEVERAGE CORP NEW | MNST | 9,925 | $621,702 | 0.09% |
| 133 | ROPER TECHNOLOGIES INC | ROP | 1,087 | $616,156 | 0.09% |
| 134 | REGENERON PHARMACEUTICALS | REGN | 1,163 | $610,575 | 0.09% |
| 135 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,258 | $604,083 | 0.09% |
| 136 | AMERICAN FINL GROUP INC OHIO | 025932104 | 4,603 | $580,945 | 0.09% |
| 137 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 7,963 | $578,353 | 0.09% |
| 138 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,199 | $572,674 | 0.08% |
| 139 | PAYCHEX INC | PAYX | 3,931 | $571,804 | 0.08% |
| 140 | MARKEL GROUP INC | MKL | 282 | $563,256 | 0.08% |
| 141 | PAYPAL HLDGS INC | PYPL | 7,266 | $540,010 | 0.08% |
| 142 | HARTFORD INSURANCE GROUP INC | HIG-PG | 4,179 | $530,190 | 0.08% |
| 143 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,614 | $526,310 | 0.08% |
| 144 | FORTINET INC | FTNT | 4,943 | $522,574 | 0.08% |
| 145 | KKR & CO INC | KKRT | 3,850 | $512,166 | 0.08% |
| 146 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,326 | $508,929 | 0.08% |
| 147 | BLACKROCK INC | BLK | 482 | $505,739 | 0.07% |
| 148 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,630 | $499,595 | 0.07% |
| 149 | ROLLINS INC | ROL | 8,820 | $497,625 | 0.07% |
| 150 | COPART INC | CPRT | 9,257 | $454,241 | 0.07% |
| 151 | CINCINNATI FINL CORP | 172062101 | 3,007 | $447,803 | 0.07% |
| 152 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,612 | $423,928 | 0.06% |
| 153 | NORTHERN TR CORP | NTRSO | 3,342 | $423,733 | 0.06% |
| 154 | SIMON PPTY GROUP INC NEW | 828806109 | 2,404 | $386,468 | 0.06% |
| 155 | GRACO INC | GGG | 4,493 | $386,264 | 0.06% |
| 156 | CBOE GLOBAL MKTS INC | 12503M108 | 1,631 | $380,366 | 0.06% |
| 157 | METLIFE INC | MET-PF | 4,682 | $376,527 | 0.06% |
| 158 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 3,874 | $359,198 | 0.05% |
| 159 | FACTSET RESH SYS INC | 303075105 | 801 | $358,272 | 0.05% |
| 160 | AUTOMATIC DATA PROCESSING IN | ADP | 1,149 | $354,352 | 0.05% |
| 161 | LIBERTY MEDIA CORP DEL | FWONB | 3,316 | $346,522 | 0.05% |
| 162 | BERKLEY W R CORP | WRB-PH | 4,536 | $333,260 | 0.05% |
| 163 | PRICE T ROWE GROUP INC | TROW | 3,431 | $331,092 | 0.05% |
| 164 | AGILENT TECHNOLOGIES INC | A | 2,756 | $325,236 | 0.05% |
| 165 | GALLAGHER ARTHUR J & CO | 363576109 | 1,014 | $324,602 | 0.05% |
| 166 | VEEVA SYS INC | VEEV | 1,112 | $320,234 | 0.05% |
| 167 | REVVITY INC | RVTY | 3,167 | $306,313 | 0.05% |
| 168 | EQUIFAX INC | EFX | 1,177 | $305,279 | 0.05% |
| 169 | MONOLITHIC PWR SYS INC | 609839105 | 399 | $291,821 | 0.04% |
| 170 | M & T BK CORP | 55261F104 | 1,468 | $284,778 | 0.04% |
| 171 | TRAVELERS COMPANIES INC | TRV | 1,050 | $280,917 | 0.04% |
| 172 | EQUITY RESIDENTIAL | EQR | 4,157 | $280,556 | 0.04% |
| 173 | FISERV INC | FISV | 1,443 | $248,788 | 0.04% |
| 174 | CHARTER COMMUNICATIONS INC N | 16119P108 | 580 | $237,110 | 0.03% |
| 175 | WORKDAY INC | WDAY | 962 | $230,880 | 0.03% |
| 176 | VERISIGN INC | VRSN | 752 | $217,178 | 0.03% |
| 177 | IQVIA HLDGS INC | IQV | 1,343 | $211,644 | 0.03% |
| 178 | TYLER TECHNOLOGIES INC | TYL | 332 | $196,823 | 0.03% |
| 179 | ANSYS INC | 03662Q105 | 553 | $194,225 | 0.03% |
| 180 | PALO ALTO NETWORKS INC | PANW | 821 | $168,010 | 0.02% |
| 181 | BIOGEN INC | BIIB | 1,308 | $164,272 | 0.02% |
| 182 | ILLUMINA INC | ILMN | 1,563 | $149,126 | 0.02% |
| 183 | INCYTE CORP | INCY | 2,140 | $145,734 | 0.02% |
| 184 | HILTON WORLDWIDE HLDGS INC | HLT | 547 | $145,688 | 0.02% |
| 185 | GILEAD SCIENCES INC | GILD | 1,309 | $145,129 | 0.02% |
| 186 | SNOWFLAKE INC | SNOW | 637 | $142,542 | 0.02% |
| 187 | BIOMARIN PHARMACEUTICAL INC | BMRN | 2,492 | $136,986 | 0.02% |
| 188 | AUNA S A | AUNA | 20,401 | $126,487 | 0.02% |
| 189 | AMERIPRISE FINL INC | 03076C106 | 236 | $125,961 | 0.02% |
| 190 | LAUDER ESTEE COS INC | 518439104 | 1,531 | $123,705 | 0.02% |
| 191 | NEUROCRINE BIOSCIENCES INC | NBIX | 965 | $121,291 | 0.02% |
| 192 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 488 | $118,511 | 0.02% |
| 193 | INGERSOLL RAND INC | IR | 1,222 | $101,646 | 0.02% |
| 194 | THE TRADE DESK INC | 88339J105 | 1,350 | $97,187 | 0.01% |
| 195 | OKTA INC | OKTA | 965 | $96,472 | 0.01% |
| 196 | BLOCK INC | BSQKZ | 1,348 | $91,570 | 0.01% |
| 197 | VERIZON COMMUNICATIONS INC | VZ | 2,092 | $90,521 | 0.01% |
| 198 | PINTEREST INC | PINS | 2,513 | $90,117 | 0.01% |
| 199 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 835 | $86,949 | 0.01% |
| 200 | TRADEWEB MKTS INC | 892672106 | 581 | $85,059 | 0.01% |
| 201 | CONSTELLATION BRANDS INC | STZ | 388 | $63,120 | 0.01% |
| 202 | COINBASE GLOBAL INC | COIN | 180 | $63,089 | 0.01% |
| 203 | ZOOM COMMUNICATIONS INC | ZM | 743 | $57,940 | 0.01% |
| 204 | SNAP INC | SNAP | 6,207 | $53,939 | 0.01% |
| 205 | HUBSPOT INC | HUBS | 94 | $52,324 | 0.01% |
| 206 | INSULET CORP | PODD | 119 | $37,388 | 0.01% |
| 207 | PAYCOM SOFTWARE INC | PAYC | 157 | $36,330 | 0.01% |
| 208 | TRANSUNION | TRU | 406 | $35,728 | 0.01% |
| 209 | MONGODB INC | MDB | 165 | $34,649 | 0.01% |