13F HOLDINGS REPORT
S-Bank Fund Management Ltd
Quarter ended Q3 2025 · Filed October 27, 2025 · Accession 0002036461-25-000004
Total Value
$753.5M
Positions
208
Other Managers
0
Confidential Omitted
No
Holdings (207)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 362,324 | $67.6M | 8.97% |
| 2 | MICROSOFT CORP | MSFT | 115,655 | $59.9M | 7.95% |
| 3 | APPLE INC | AAPL | 174,394 | $44.4M | 5.89% |
| 4 | AMAZON COM INC | AMZN | 143,489 | $31.5M | 4.18% |
| 5 | BROADCOM INC | AVGO | 68,156 | $22.5M | 2.98% |
| 6 | ELI LILLY & CO | LLY | 27,778 | $21.2M | 2.81% |
| 7 | ALPHABET INC | GOOG | 83,289 | $20.2M | 2.69% |
| 8 | TESLA INC | TSLA | 43,718 | $19.4M | 2.58% |
| 9 | META PLATFORMS INC | META | 26,000 | $19.1M | 2.53% |
| 10 | BANK AMERICA CORP | 060505104 | 303,790 | $15.7M | 2.08% |
| 11 | VISA INC | V | 45,310 | $15.5M | 2.05% |
| 12 | MICRON TECHNOLOGY INC | MU | 75,000 | $12.5M | 1.67% |
| 13 | WELLS FARGO CO NEW | 949746101 | 141,847 | $11.9M | 1.58% |
| 14 | ALPHABET INC | GOOG | 44,546 | $10.8M | 1.44% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 20,711 | $10.0M | 1.33% |
| 16 | NETFLIX INC | NFLX | 7,907 | $9.5M | 1.26% |
| 17 | MARVELL TECHNOLOGY INC | MRVL | 111,781 | $9.4M | 1.25% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 28,398 | $9.0M | 1.19% |
| 19 | PROLOGIS INC. | PLDGP | 77,631 | $8.9M | 1.18% |
| 20 | DANAHER CORPORATION | 235851102 | 41,750 | $8.3M | 1.10% |
| 21 | MASTERCARD INCORPORATED | MA | 14,188 | $8.1M | 1.07% |
| 22 | INTUIT | INTU | 11,460 | $7.8M | 1.04% |
| 23 | BECTON DICKINSON & CO | BDX | 37,657 | $7.0M | 0.94% |
| 24 | ULTA BEAUTY INC | ULTA | 12,493 | $6.8M | 0.91% |
| 25 | ALLSTATE CORP | ALL-PJ | 31,233 | $6.7M | 0.89% |
| 26 | TRIMBLE INC | TRMB | 81,983 | $6.7M | 0.89% |
| 27 | JOHNSON & JOHNSON | JNJ | 36,057 | $6.7M | 0.89% |
| 28 | MCDONALDS CORP | MCD | 21,985 | $6.7M | 0.89% |
| 29 | T-MOBILE US INC | TMUSZ | 27,888 | $6.7M | 0.89% |
| 30 | DIGITAL RLTY TR INC | 253868103 | 38,585 | $6.7M | 0.89% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 87,000 | $6.6M | 0.87% |
| 32 | SYNOPSYS INC | SNPS | 13,162 | $6.5M | 0.86% |
| 33 | EQUINIX INC | EQIX | 7,910 | $6.2M | 0.82% |
| 34 | GE VERNOVA INC | GEV | 10,000 | $6.1M | 0.82% |
| 35 | SHERWIN WILLIAMS CO | SHW | 17,584 | $6.1M | 0.81% |
| 36 | CISCO SYS INC | CSCO | 84,178 | $5.8M | 0.76% |
| 37 | INTERNATIONAL BUSINESS MACHS | INTR | 20,398 | $5.8M | 0.76% |
| 38 | ACCENTURE PLC IRELAND | ACN | 22,608 | $5.6M | 0.74% |
| 39 | DISNEY WALT CO | 254687106 | 47,555 | $5.4M | 0.72% |
| 40 | ROCKWELL AUTOMATION INC | ROK | 14,882 | $5.2M | 0.69% |
| 41 | XYLEM INC | XYL | 34,526 | $5.1M | 0.68% |
| 42 | APPLIED MATLS INC | 038222105 | 24,000 | $4.9M | 0.65% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 14,077 | $4.9M | 0.65% |
| 44 | SALESFORCE INC | CRM | 20,271 | $4.8M | 0.64% |
| 45 | ABBOTT LABS | ABLZF | 34,565 | $4.6M | 0.61% |
| 46 | ORACLE CORP | ORCL-PD | 16,444 | $4.6M | 0.61% |
| 47 | ROSS STORES INC | ROST | 30,085 | $4.6M | 0.61% |
| 48 | ECOLAB INC | ECL | 16,306 | $4.5M | 0.59% |
| 49 | KROGER CO | KR | 60,000 | $4.0M | 0.54% |
| 50 | FIRST SOLAR INC | FSLR | 17,633 | $3.9M | 0.52% |
| 51 | HDFC BANK LTD | HDB | 107,850 | $3.7M | 0.49% |
| 52 | EXXON MOBIL CORP | XOM | 32,000 | $3.6M | 0.48% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 23,000 | $3.5M | 0.47% |
| 54 | HOME DEPOT INC | HD | 8,435 | $3.4M | 0.45% |
| 55 | QUALCOMM INC | QCOM | 20,468 | $3.4M | 0.45% |
| 56 | GLOBANT S A | GLOB | 59,000 | $3.4M | 0.45% |
| 57 | AMERICAN WTR WKS CO INC NEW | 030420103 | 24,022 | $3.3M | 0.44% |
| 58 | MERCK & CO INC | MRK | 39,330 | $3.3M | 0.44% |
| 59 | EMERSON ELEC CO | EMR | 25,000 | $3.3M | 0.44% |
| 60 | ADVANCED MICRO DEVICES INC | AMD | 20,080 | $3.2M | 0.43% |
| 61 | SERVICENOW INC | NOW | 3,366 | $3.1M | 0.41% |
| 62 | ABBVIE INC | ABBV | 12,700 | $2.9M | 0.39% |
| 63 | LINDE PLC | LIN | 6,000 | $2.9M | 0.38% |
| 64 | EDISON INTL | 281020107 | 49,631 | $2.7M | 0.36% |
| 65 | EOG RES INC | EOG | 24,000 | $2.7M | 0.36% |
| 66 | AXON ENTERPRISE INC | AXON | 3,476 | $2.5M | 0.33% |
| 67 | CROWN CASTLE INC | CCI | 24,950 | $2.4M | 0.32% |
| 68 | COCA COLA CO | KO | 36,000 | $2.4M | 0.32% |
| 69 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 25,000 | $2.3M | 0.31% |
| 70 | MOODYS CORP | MCO | 4,727 | $2.3M | 0.30% |
| 71 | S&P GLOBAL INC | SPGI | 4,580 | $2.2M | 0.30% |
| 72 | ANALOG DEVICES INC | ADI | 8,945 | $2.2M | 0.29% |
| 73 | TEXAS INSTRS INC | 882508104 | 11,907 | $2.2M | 0.29% |
| 74 | LULULEMON ATHLETICA INC | LULU | 12,162 | $2.2M | 0.29% |
| 75 | ZOETIS INC | ZTS | 14,295 | $2.1M | 0.28% |
| 76 | AMETEK INC | AME | 10,616 | $2.0M | 0.26% |
| 77 | GRAB HOLDINGS LIMITED | GRABW | 320,000 | $1.9M | 0.26% |
| 78 | MOTOROLA SOLUTIONS INC | MSI | 3,876 | $1.8M | 0.24% |
| 79 | AFLAC INC | AFL | 15,416 | $1.7M | 0.23% |
| 80 | BXP INC | BXP | 21,874 | $1.6M | 0.22% |
| 81 | SCHWAB CHARLES CORP | SCHW-PJ | 16,058 | $1.5M | 0.20% |
| 82 | ROYALTY PHARMA PLC | RPRX | 42,949 | $1.5M | 0.20% |
| 83 | HEALTHPEAK PROPERTIES INC | DOC | 79,082 | $1.5M | 0.20% |
| 84 | ADOBE INC | ADBE | 4,182 | $1.5M | 0.20% |
| 85 | ESSEX PPTY TR INC | 297178105 | 5,468 | $1.5M | 0.19% |
| 86 | MARSH & MCLENNAN COS INC | 571748102 | 7,202 | $1.5M | 0.19% |
| 87 | CHUBB LIMITED | CB | 5,114 | $1.4M | 0.19% |
| 88 | RIVIAN AUTOMOTIVE INC | RIVN | 97,870 | $1.4M | 0.19% |
| 89 | KLA CORP | KLAC | 1,321 | $1.4M | 0.19% |
| 90 | AMERICAN EXPRESS CO | AXP | 4,183 | $1.4M | 0.18% |
| 91 | AVALONBAY CMNTYS INC | AWX | 6,208 | $1.2M | 0.16% |
| 92 | UNION PAC CORP | UNP | 5,000 | $1.2M | 0.16% |
| 93 | METTLER TOLEDO INTERNATIONAL | MTD | 927 | $1.1M | 0.15% |
| 94 | BANCO BRADESCO S A | 059460303 | 330,000 | $1.1M | 0.15% |
| 95 | CME GROUP INC | CME | 4,124 | $1.1M | 0.15% |
| 96 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,751 | $1.1M | 0.14% |
| 97 | AUTODESK INC | ADSK | 3,349 | $1.1M | 0.14% |
| 98 | PROGRESSIVE CORP | 743315103 | 4,266 | $1.1M | 0.14% |
| 99 | FASTENAL CO | FAST | 21,334 | $1.0M | 0.14% |
| 100 | AMGEN INC | AMGN | 3,595 | $1.0M | 0.13% |
| 101 | INTUITIVE SURGICAL INC | ISRG | 2,206 | $986,590 | 0.13% |
| 102 | BOSTON SCIENTIFIC CORP | BSX | 9,811 | $957,848 | 0.13% |
| 103 | PFIZER INC | PFE | 36,624 | $933,180 | 0.12% |
| 104 | BANK NEW YORK MELLON CORP | 064058100 | 8,552 | $931,826 | 0.12% |
| 105 | GARMIN LTD | GRMN | 3,762 | $926,280 | 0.12% |
| 106 | MERCADOLIBRE INC | MELI | 394 | $920,755 | 0.12% |
| 107 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,390 | $908,108 | 0.12% |
| 108 | STARBUCKS CORP | SBUX | 10,474 | $886,101 | 0.12% |
| 109 | ARRAY TECHNOLOGIES INC | ARRY | 108,715 | $886,028 | 0.12% |
| 110 | UBER TECHNOLOGIES INC | UBER | 8,923 | $874,187 | 0.12% |
| 111 | VERTEX PHARMACEUTICALS INC | VRTX | 2,204 | $863,175 | 0.11% |
| 112 | BLACKSTONE INC | BX | 5,034 | $860,059 | 0.11% |
| 113 | F5 INC | FFIV | 2,613 | $844,496 | 0.11% |
| 114 | NASDAQ INC | NDAQ | 9,319 | $824,266 | 0.11% |
| 115 | CHURCH & DWIGHT CO INC | CHD | 8,776 | $769,041 | 0.10% |
| 116 | IDEXX LABS INC | 45168D104 | 1,181 | $754,530 | 0.10% |
| 117 | AIRBNB INC | ABNB | 6,193 | $751,955 | 0.10% |
| 118 | FORTIVE CORP | FTV | 15,007 | $735,193 | 0.10% |
| 119 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,593 | $726,408 | 0.10% |
| 120 | BROWN FORMAN CORP | BF-B | 25,966 | $703,160 | 0.09% |
| 121 | AMERICAN TOWER CORP NEW | 03027X100 | 3,649 | $701,776 | 0.09% |
| 122 | ARCH CAP GROUP LTD | G0450A105 | 7,601 | $689,639 | 0.09% |
| 123 | CINTAS CORP | CTAS | 3,258 | $668,738 | 0.09% |
| 124 | AMERICAN FINL GROUP INC OHIO | 025932104 | 4,544 | $662,152 | 0.09% |
| 125 | MONSTER BEVERAGE CORP NEW | MNST | 9,797 | $659,437 | 0.09% |
| 126 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 7,860 | $655,053 | 0.09% |
| 127 | VERALTO CORP | VLTO | 6,106 | $650,961 | 0.09% |
| 128 | YUM BRANDS INC | YUM | 4,274 | $649,648 | 0.09% |
| 129 | REGENERON PHARMACEUTICALS | REGN | 1,148 | $645,486 | 0.09% |
| 130 | AON PLC | AON | 1,807 | $644,341 | 0.09% |
| 131 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,296 | $602,310 | 0.08% |
| 132 | WATERS CORP | 941848103 | 1,950 | $584,630 | 0.08% |
| 133 | IDEX CORP | 45167R104 | 3,510 | $571,288 | 0.08% |
| 134 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,204 | $560,268 | 0.07% |
| 135 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,609 | $555,830 | 0.07% |
| 136 | BROWN & BROWN INC | BRO | 5,917 | $554,956 | 0.07% |
| 137 | BLACKROCK INC | BLK | 476 | $554,955 | 0.07% |
| 138 | HARTFORD INSURANCE GROUP INC | HIG-PG | 4,125 | $550,234 | 0.07% |
| 139 | ROPER TECHNOLOGIES INC | ROP | 1,073 | $535,095 | 0.07% |
| 140 | MARKEL GROUP INC | MKL | 279 | $533,270 | 0.07% |
| 141 | VERISK ANALYTICS INC | VRSK | 2,036 | $512,075 | 0.07% |
| 142 | ROLLINS INC | ROL | 8,706 | $511,391 | 0.07% |
| 143 | KKR & CO INC | KKRT | 3,800 | $493,810 | 0.07% |
| 144 | PAYCHEX INC | PAYX | 3,880 | $491,829 | 0.07% |
| 145 | PAYPAL HLDGS INC | PYPL | 7,172 | $480,955 | 0.06% |
| 146 | CINCINNATI FINL CORP | 172062101 | 2,968 | $469,241 | 0.06% |
| 147 | DARLING INGREDIENTS INC | DAR | 15,000 | $463,050 | 0.06% |
| 148 | SIMON PPTY GROUP INC NEW | 828806109 | 2,373 | $445,341 | 0.06% |
| 149 | NORTHERN TR CORP | NTRSO | 3,299 | $444,046 | 0.06% |
| 150 | COPART INC | CPRT | 9,138 | $410,936 | 0.05% |
| 151 | FORTINET INC | FTNT | 4,880 | $410,311 | 0.05% |
| 152 | CBOE GLOBAL MKTS INC | 12503M108 | 1,610 | $394,853 | 0.05% |
| 153 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,068 | $394,565 | 0.05% |
| 154 | METLIFE INC | MET-PF | 4,622 | $380,715 | 0.05% |
| 155 | GRACO INC | GGG | 4,435 | $376,798 | 0.05% |
| 156 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,578 | $362,931 | 0.05% |
| 157 | MONOLITHIC PWR SYS INC | 609839105 | 394 | $362,733 | 0.05% |
| 158 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 3,965 | $358,476 | 0.05% |
| 159 | AGILENT TECHNOLOGIES INC | A | 2,721 | $349,241 | 0.05% |
| 160 | PRICE T ROWE GROUP INC | TROW | 3,387 | $347,642 | 0.05% |
| 161 | BERKLEY W R CORP | WRB-PH | 4,477 | $343,028 | 0.05% |
| 162 | LIBERTY MEDIA CORP DEL | FWONB | 3,274 | $341,970 | 0.05% |
| 163 | AUTOMATIC DATA PROCESSING IN | ADP | 1,134 | $332,829 | 0.04% |
| 164 | VEEVA SYS INC | VEEV | 1,098 | $327,106 | 0.04% |
| 165 | GALLAGHER ARTHUR J & CO | 363576109 | 1,001 | $310,050 | 0.04% |
| 166 | EQUIFAX INC | EFX | 1,162 | $298,088 | 0.04% |
| 167 | TRAVELERS COMPANIES INC | TRV | 1,037 | $289,552 | 0.04% |
| 168 | M & T BK CORP | 55261F104 | 1,449 | $286,352 | 0.04% |
| 169 | REVVITY INC | RVTY | 3,126 | $273,994 | 0.04% |
| 170 | EQUITY RESIDENTIAL | EQR | 4,103 | $265,588 | 0.04% |
| 171 | IQVIA HLDGS INC | IQV | 1,325 | $251,671 | 0.03% |
| 172 | WORKDAY INC | WDAY | 950 | $228,694 | 0.03% |
| 173 | FACTSET RESH SYS INC | 303075105 | 791 | $226,614 | 0.03% |
| 174 | VERISIGN INC | VRSN | 743 | $207,721 | 0.03% |
| 175 | FISERV INC | FISV | 1,425 | $183,726 | 0.02% |
| 176 | BIOGEN INC | BIIB | 1,292 | $180,984 | 0.02% |
| 177 | INCYTE CORP | INCY | 2,112 | $179,119 | 0.02% |
| 178 | TYLER TECHNOLOGIES INC | TYL | 328 | $171,597 | 0.02% |
| 179 | PALO ALTO NETWORKS INC | PANW | 810 | $164,933 | 0.02% |
| 180 | CHARTER COMMUNICATIONS INC N | 16119P108 | 573 | $157,636 | 0.02% |
| 181 | ILLUMINA INC | ILMN | 1,543 | $146,539 | 0.02% |
| 182 | GILEAD SCIENCES INC | GILD | 1,293 | $143,523 | 0.02% |
| 183 | SNOWFLAKE INC | SNOW | 629 | $141,871 | 0.02% |
| 184 | HILTON WORLDWIDE HLDGS INC | HLT | 540 | $140,098 | 0.02% |
| 185 | AUNA S A | AUNA | 20,401 | $137,095 | 0.02% |
| 186 | NEUROCRINE BIOSCIENCES INC | NBIX | 953 | $133,783 | 0.02% |
| 187 | BIOMARIN PHARMACEUTICAL INC | BMRN | 2,460 | $133,234 | 0.02% |
| 188 | LAUDER ESTEE COS INC | 518439104 | 1,511 | $133,150 | 0.02% |
| 189 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 481 | $124,272 | 0.02% |
| 190 | AMERIPRISE FINL INC | 03076C106 | 233 | $114,462 | 0.02% |
| 191 | INGERSOLL RAND INC | IR | 1,207 | $99,723 | 0.01% |
| 192 | BLOCK INC | BSQKZ | 1,331 | $96,192 | 0.01% |
| 193 | VERIZON COMMUNICATIONS INC | VZ | 2,065 | $90,757 | 0.01% |
| 194 | OKTA INC | OKTA | 953 | $87,391 | 0.01% |
| 195 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 825 | $82,459 | 0.01% |
| 196 | PINTEREST INC | PINS | 2,481 | $79,814 | 0.01% |
| 197 | THE TRADE DESK INC | 88339J105 | 1,333 | $65,331 | 0.01% |
| 198 | TRADEWEB MKTS INC | 892672106 | 574 | $63,703 | 0.01% |
| 199 | ZOOM COMMUNICATIONS INC | ZM | 733 | $60,473 | 0.01% |
| 200 | COINBASE GLOBAL INC | COIN | 177 | $59,736 | 0.01% |
| 201 | CONSTELLATION BRANDS INC | STZ | 383 | $51,579 | 0.01% |
| 202 | MONGODB INC | MDB | 163 | $50,592 | 0.01% |
| 203 | SNAP INC | SNAP | 6,127 | $47,240 | 0.01% |
| 204 | HUBSPOT INC | HUBS | 93 | $43,506 | 0.01% |
| 205 | INSULET CORP | PODD | 118 | $36,431 | 0.00% |
| 206 | TRANSUNION | TRU | 400 | $33,512 | 0.00% |
| 207 | PAYCOM SOFTWARE INC | PAYC | 155 | $32,262 | 0.00% |