13F HOLDINGS REPORT
S-Bank Fund Management Ltd
Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0002036461-26-000001
Total Value
$771.4M
Positions
176
Other Managers
0
Confidential Omitted
No
Holdings (176)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 335,627 | $62.6M | 8.11% |
| 2 | MICROSOFT CORP | MSFT | 111,411 | $53.9M | 6.99% |
| 3 | APPLE INC | AAPL | 166,885 | $45.4M | 5.88% |
| 4 | META PLATFORMS INC | META | 55,000 | $36.3M | 4.71% |
| 5 | ELI LILLY & CO | LLY | 29,855 | $32.1M | 4.16% |
| 6 | AMAZON COM INC | AMZN | 99,222 | $22.9M | 2.97% |
| 7 | ALPHABET INC | GOOG | 71,449 | $22.4M | 2.90% |
| 8 | BROADCOM INC | AVGO | 59,557 | $20.6M | 2.67% |
| 9 | TESLA INC | TSLA | 43,257 | $19.5M | 2.52% |
| 10 | NETFLIX INC | NFLX | 188,850 | $17.7M | 2.30% |
| 11 | BANK AMERICA CORP | 060505104 | 303,768 | $16.7M | 2.17% |
| 12 | PROLOGIS INC. | PLDGP | 111,475 | $14.2M | 1.84% |
| 13 | WELLS FARGO CO NEW | 949746101 | 141,541 | $13.2M | 1.71% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 21,000 | $12.2M | 1.58% |
| 15 | DANAHER CORPORATION | 235851102 | 52,330 | $12.0M | 1.55% |
| 16 | SALESFORCE INC | CRM | 42,913 | $11.4M | 1.47% |
| 17 | MARVELL TECHNOLOGY INC | MRVL | 132,156 | $11.2M | 1.46% |
| 18 | ALPHABET INC | GOOG | 34,195 | $10.7M | 1.39% |
| 19 | VISA INC | V | 28,293 | $9.9M | 1.29% |
| 20 | CAPITAL ONE FINL CORP | 14040H105 | 40,000 | $9.7M | 1.26% |
| 21 | LINDE PLC | LIN | 22,000 | $9.4M | 1.22% |
| 22 | MCDONALDS CORP | MCD | 29,644 | $9.1M | 1.17% |
| 23 | APPLIED MATLS INC | 038222105 | 34,000 | $8.7M | 1.13% |
| 24 | ULTA BEAUTY INC | ULTA | 13,900 | $8.4M | 1.09% |
| 25 | BECTON DICKINSON & CO | BDX | 43,000 | $8.3M | 1.08% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 25,104 | $8.1M | 1.05% |
| 27 | MASTERCARD INCORPORATED | MA | 13,912 | $7.9M | 1.03% |
| 28 | INTUIT | INTU | 10,774 | $7.1M | 0.93% |
| 29 | MICRON TECHNOLOGY INC | MU | 25,000 | $7.1M | 0.93% |
| 30 | NEXTERA ENERGY INC | NEE-PW | 87,000 | $7.0M | 0.91% |
| 31 | SERVICENOW INC | NOW | 45,170 | $6.9M | 0.90% |
| 32 | TRIMBLE INC | TRMB | 87,652 | $6.9M | 0.89% |
| 33 | ADOBE INC | ADBE | 19,358 | $6.8M | 0.88% |
| 34 | ALLSTATE CORP | ALL-PJ | 32,000 | $6.7M | 0.86% |
| 35 | GE VERNOVA INC | GEV | 10,000 | $6.5M | 0.85% |
| 36 | ROSS STORES INC | ROST | 36,085 | $6.5M | 0.84% |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 29,670 | $6.4M | 0.82% |
| 38 | COCA COLA CO | KO | 90,000 | $6.3M | 0.82% |
| 39 | SYNOPSYS INC | SNPS | 12,849 | $6.0M | 0.78% |
| 40 | EQUINIX INC | EQIX | 7,575 | $5.8M | 0.75% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 17,419 | $5.2M | 0.67% |
| 42 | DIGITAL RLTY TR INC | 253868103 | 32,905 | $5.1M | 0.66% |
| 43 | ACCENTURE PLC IRELAND | ACN | 17,984 | $4.8M | 0.63% |
| 44 | ECOLAB INC | ECL | 18,306 | $4.8M | 0.62% |
| 45 | EOG RES INC | EOG | 45,000 | $4.7M | 0.61% |
| 46 | ROCKWELL AUTOMATION INC | ROK | 11,956 | $4.7M | 0.60% |
| 47 | T-MOBILE US INC | TMUSZ | 22,715 | $4.6M | 0.60% |
| 48 | GLOBANT S A | GLOB | 69,000 | $4.5M | 0.58% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 13,000 | $4.3M | 0.56% |
| 50 | FIRST SOLAR INC | FSLR | 16,236 | $4.2M | 0.55% |
| 51 | ILLUMINA INC | ILMN | 32,000 | $4.2M | 0.54% |
| 52 | KROGER CO | KR | 65,000 | $4.1M | 0.53% |
| 53 | HDFC BANK LTD | HDB | 107,850 | $3.9M | 0.51% |
| 54 | XYLEM INC | XYL | 27,635 | $3.8M | 0.49% |
| 55 | EMERSON ELEC CO | EMR | 28,000 | $3.7M | 0.48% |
| 56 | ORACLE CORP | ORCL-PD | 18,150 | $3.5M | 0.46% |
| 57 | WORKDAY INC | WDAY | 15,931 | $3.4M | 0.44% |
| 58 | MERCK & CO INC | MRK | 30,570 | $3.2M | 0.42% |
| 59 | CROWN CASTLE INC | CCI | 34,950 | $3.1M | 0.40% |
| 60 | AVALONBAY CMNTYS INC | AWX | 16,165 | $2.9M | 0.38% |
| 61 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 34,000 | $2.8M | 0.36% |
| 62 | LULULEMON ATHLETICA INC | LULU | 13,000 | $2.7M | 0.35% |
| 63 | CISCO SYS INC | CSCO | 34,343 | $2.6M | 0.34% |
| 64 | EDISON INTL | 281020107 | 43,691 | $2.6M | 0.34% |
| 65 | AMERICAN TOWER CORP NEW | 03027X100 | 14,692 | $2.6M | 0.33% |
| 66 | AMERICAN WTR WKS CO INC NEW | 030420103 | 19,699 | $2.6M | 0.33% |
| 67 | QUALCOMM INC | QCOM | 14,468 | $2.5M | 0.32% |
| 68 | ANALOG DEVICES INC | ADI | 8,722 | $2.4M | 0.31% |
| 69 | MOODYS CORP | MCO | 4,619 | $2.4M | 0.31% |
| 70 | S&P GLOBAL INC | SPGI | 4,476 | $2.3M | 0.30% |
| 71 | JOHNSON & JOHNSON | JNJ | 9,408 | $1.9M | 0.25% |
| 72 | AXON ENTERPRISE INC | AXON | 3,425 | $1.9M | 0.25% |
| 73 | ABBVIE INC | ABBV | 8,252 | $1.9M | 0.24% |
| 74 | TEXAS INSTRS INC | 882508104 | 9,533 | $1.7M | 0.21% |
| 75 | GRAB HOLDINGS LIMITED | GRABW | 320,000 | $1.6M | 0.21% |
| 76 | SCHWAB CHARLES CORP | SCHW-PJ | 15,650 | $1.6M | 0.20% |
| 77 | RIVIAN AUTOMOTIVE INC | RIVN | 77,734 | $1.5M | 0.20% |
| 78 | SHERWIN WILLIAMS CO | SHW | 4,579 | $1.5M | 0.19% |
| 79 | ZOETIS INC | ZTS | 11,463 | $1.4M | 0.19% |
| 80 | AFLAC INC | AFL | 12,414 | $1.4M | 0.18% |
| 81 | UDR INC | UDR | 35,738 | $1.3M | 0.17% |
| 82 | AMERICAN EXPRESS CO | AXP | 3,336 | $1.2M | 0.16% |
| 83 | ROYALTY PHARMA PLC | RPRX | 30,972 | $1.2M | 0.16% |
| 84 | MOTOROLA SOLUTIONS INC | MSI | 3,086 | $1.2M | 0.15% |
| 85 | BXP INC | BXP | 17,082 | $1.2M | 0.15% |
| 86 | KLA CORP | KLAC | 931 | $1.1M | 0.15% |
| 87 | BANCO BRADESCO S A | 059460303 | 330,000 | $1.1M | 0.14% |
| 88 | ABBOTT LABS | ABLZF | 8,565 | $1.1M | 0.14% |
| 89 | MARSH & MCLENNAN COS INC | 571748102 | 5,766 | $1.1M | 0.14% |
| 90 | CHUBB LIMITED | CB | 3,353 | $1.0M | 0.14% |
| 91 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 17,101 | $1.0M | 0.13% |
| 92 | HEALTHPEAK PROPERTIES INC | DOC | 62,996 | $1.0M | 0.13% |
| 93 | ARRAY TECHNOLOGIES INC | ARRY | 108,715 | $1.0M | 0.13% |
| 94 | INTUITIVE SURGICAL INC | ISRG | 1,752 | $992,263 | 0.13% |
| 95 | PROGRESSIVE CORP | 743315103 | 4,204 | $957,335 | 0.12% |
| 96 | CME GROUP INC | CME | 3,301 | $901,438 | 0.12% |
| 97 | NASDAQ INC | NDAQ | 9,100 | $883,883 | 0.11% |
| 98 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 17,673 | $864,917 | 0.11% |
| 99 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,270 | $853,530 | 0.11% |
| 100 | METTLER TOLEDO INTERNATIONAL | MTD | 600 | $836,514 | 0.11% |
| 101 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,465 | $834,183 | 0.11% |
| 102 | AUTODESK INC | ADSK | 2,676 | $792,123 | 0.10% |
| 103 | BANK NEW YORK MELLON CORP | 064058100 | 6,783 | $787,439 | 0.10% |
| 104 | MERCADOLIBRE INC | MELI | 384 | $773,476 | 0.10% |
| 105 | AMGEN INC | AMGN | 2,356 | $771,143 | 0.10% |
| 106 | GARMIN LTD | GRMN | 3,647 | $739,794 | 0.10% |
| 107 | AIRBNB INC | ABNB | 4,920 | $667,743 | 0.09% |
| 108 | VERTEX PHARMACEUTICALS INC | VRTX | 1,428 | $647,399 | 0.08% |
| 109 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,221 | $611,086 | 0.08% |
| 110 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,046 | $585,699 | 0.08% |
| 111 | ARCH CAP GROUP LTD | G0450A105 | 6,064 | $581,659 | 0.08% |
| 112 | DARLING INGREDIENTS INC | DAR | 15,000 | $540,000 | 0.07% |
| 113 | F5 INC | FFIV | 2,082 | $531,452 | 0.07% |
| 114 | IDEXX LABS INC | 45168D104 | 767 | $518,899 | 0.07% |
| 115 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,281 | $509,390 | 0.07% |
| 116 | IDEX CORP | 45167R104 | 2,794 | $497,165 | 0.06% |
| 117 | CINTAS CORP | CTAS | 2,625 | $493,684 | 0.06% |
| 118 | VERALTO CORP | VLTO | 4,883 | $487,226 | 0.06% |
| 119 | MARKEL GROUP INC | MKL | 223 | $479,372 | 0.06% |
| 120 | WATERS CORP | 941848103 | 1,255 | $476,687 | 0.06% |
| 121 | REGENERON PHARMACEUTICALS | REGN | 616 | $475,472 | 0.06% |
| 122 | KKR & CO INC | KKRT | 3,670 | $467,852 | 0.06% |
| 123 | BROWN & BROWN INC | BRO | 5,812 | $463,217 | 0.06% |
| 124 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,286 | $422,580 | 0.05% |
| 125 | AON PLC | AON | 1,192 | $420,633 | 0.05% |
| 126 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 4,485 | $406,790 | 0.05% |
| 127 | BLACKROCK INC | BLK | 379 | $405,659 | 0.05% |
| 128 | PAYPAL HLDGS INC | PYPL | 6,947 | $405,566 | 0.05% |
| 129 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,959 | $404,437 | 0.05% |
| 130 | CINCINNATI FINL CORP | 172062101 | 2,360 | $385,436 | 0.05% |
| 131 | ROPER TECHNOLOGIES INC | ROP | 863 | $384,148 | 0.05% |
| 132 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,688 | $370,407 | 0.05% |
| 133 | VERISK ANALYTICS INC | VRSK | 1,638 | $366,405 | 0.05% |
| 134 | METLIFE INC | MET-PF | 4,516 | $356,494 | 0.05% |
| 135 | PAYCHEX INC | PAYX | 3,122 | $350,226 | 0.05% |
| 136 | SIMON PPTY GROUP INC NEW | 828806109 | 1,885 | $348,933 | 0.05% |
| 137 | COPART INC | CPRT | 8,851 | $346,517 | 0.04% |
| 138 | ROLLINS INC | ROL | 5,738 | $344,395 | 0.04% |
| 139 | MONOLITHIC PWR SYS INC | 609839105 | 376 | $340,792 | 0.04% |
| 140 | CBOE GLOBAL MKTS INC | 12503M108 | 1,294 | $324,794 | 0.04% |
| 141 | FORTINET INC | FTNT | 3,907 | $310,255 | 0.04% |
| 142 | BERKLEY W R CORP | WRB-PH | 4,386 | $307,547 | 0.04% |
| 143 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,013 | $296,481 | 0.04% |
| 144 | GRACO INC | GGG | 3,562 | $291,978 | 0.04% |
| 145 | PRICE T ROWE GROUP INC | TROW | 2,683 | $274,686 | 0.04% |
| 146 | LIBERTY MEDIA CORP DEL | FWONB | 2,611 | $257,210 | 0.03% |
| 147 | GALLAGHER ARTHUR J & CO | 363576109 | 986 | $255,167 | 0.03% |
| 148 | EQUITY RESIDENTIAL | EQR | 4,005 | $252,476 | 0.03% |
| 149 | EQUIFAX INC | EFX | 1,127 | $244,537 | 0.03% |
| 150 | AGILENT TECHNOLOGIES INC | A | 1,765 | $240,164 | 0.03% |
| 151 | IQVIA HLDGS INC | IQV | 1,047 | $236,005 | 0.03% |
| 152 | AUTOMATIC DATA PROCESSING IN | ADP | 910 | $234,080 | 0.03% |
| 153 | VEEVA SYS INC | VEEV | 1,039 | $231,936 | 0.03% |
| 154 | VERISIGN INC | VRSN | 632 | $153,545 | 0.02% |
| 155 | PALO ALTO NETWORKS INC | PANW | 807 | $148,650 | 0.02% |
| 156 | NEUROCRINE BIOSCIENCES INC | NBIX | 918 | $130,200 | 0.02% |
| 157 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 471 | $120,591 | 0.02% |
| 158 | TYLER TECHNOLOGIES INC | TYL | 263 | $119,389 | 0.02% |
| 159 | AMERIPRISE FINL INC | 03076C106 | 226 | $110,817 | 0.01% |
| 160 | SNOWFLAKE INC | SNOW | 498 | $109,242 | 0.01% |
| 161 | GILEAD SCIENCES INC | GILD | 839 | $102,979 | 0.01% |
| 162 | AUNA S A | AUNA | 20,401 | $100,373 | 0.01% |
| 163 | FISERV INC | FISV | 1,405 | $94,374 | 0.01% |
| 164 | OKTA INC | OKTA | 912 | $78,861 | 0.01% |
| 165 | BLOCK INC | BSQKZ | 1,059 | $68,931 | 0.01% |
| 166 | PINTEREST INC | PINS | 2,416 | $62,551 | 0.01% |
| 167 | ZOOM COMMUNICATIONS INC | ZM | 713 | $61,525 | 0.01% |
| 168 | TRADEWEB MKTS INC | 892672106 | 563 | $60,546 | 0.01% |
| 169 | VERIZON COMMUNICATIONS INC | VZ | 1,331 | $54,212 | 0.01% |
| 170 | MONGODB INC | MDB | 128 | $53,721 | 0.01% |
| 171 | THE TRADE DESK INC | 88339J105 | 1,287 | $48,855 | 0.01% |
| 172 | TRANSUNION | TRU | 412 | $35,329 | 0.00% |
| 173 | HUBSPOT INC | HUBS | 86 | $34,512 | 0.00% |
| 174 | PAYCOM SOFTWARE INC | PAYC | 202 | $32,191 | 0.00% |
| 175 | COINBASE GLOBAL INC | COIN | 141 | $31,886 | 0.00% |
| 176 | SNAP INC | SNAP | 3,933 | $31,740 | 0.00% |