13F-HR filed by S-Bank Fund Management Ltd
S-Bank Fund Management Ltd filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 192 holding rows worth $531,017,852.
- Accession
- 0002036461-25-000002
- Filer
- CIK 2036461
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 192 entries on the cover page, a total value of $531,017,852 stated on the cover page (in dollars after the unit check, H1), rows summing to $531,017,852 with VALUE read as dollars as filed, 13F file number 028-25566. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 137,739 | $51,705,843 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 373,932 | $40,526,750 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 53,272 | $18,669,705 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 110,752 | $17,126,689 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 53,754 | $13,930,887 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 74,100 | $12,406,563 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 135,213 | $9,706,941 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,322 | $9,614,627 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,936 | $9,060,400 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 79,731 | $8,913,128 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 50,598 | $8,391,172 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 88,807 | $7,971,316 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 25,012 | $7,812,998 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,378 | $7,812,736 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,405 | $7,767,683 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 29,096 | $7,760,194 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 124,241 | $7,666,912 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 48,100 | $7,514,663 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 104,282 | $7,392,551 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 8,900 | $7,256,615 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 81,335 | $7,067,198 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12,800 | $7,015,936 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 68,493 | $6,760,259 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 19,000 | $6,634,610 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 107,496 | $6,556,181 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 43,600 | $6,247,444 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 48,910 | $6,183,691 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 29,828 | $6,114,740 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 21,965 | $5,894,527 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9,595 | $5,891,234 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 22,500 | $5,594,850 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20,721 | $5,353,892 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 43,657 | $5,192,127 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,989 | $5,127,528 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,801 | $5,060,859 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 73,832 | $4,997,688 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 16,586 | $4,694,833 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 25,983 | $4,428,023 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 64,473 | $4,232,652 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 34,800 | $4,157,208 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 60,000 | $3,986,400 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,500 | $3,928,125 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 11,377 | $3,873,869 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 37,066 | $3,863,389 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 30,116 | $3,848,524 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 45,815 | $3,629,922 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 23,450 | $3,602,154 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 14,128 | $3,581,731 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 27,735 | $3,556,736 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,986 | $3,293,279 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 104,562 | $3,266,517 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 29,034 | $3,183,288 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,184 | $3,142,090 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 50,710 | $2,987,833 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 9,644 | $2,944,120 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6,317 | $2,941,763 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,672 | $2,923,426 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,510 | $2,830,615 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 39,424 | $2,823,547 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,683 | $2,699,094 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 18,149 | $2,537,412 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 13,011 | $2,338,077 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,849 | $2,326,728 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,602 | $2,074,919 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,215 | $2,015,318 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 20,622 | $1,912,278 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,836 | $1,912,219 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,273 | $1,870,762 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 86,821 | $1,755,521 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,544 | $1,742,760 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,843 | $1,653,627 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 23,752 | $1,595,897 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,902 | $1,502,806 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 23,551 | $1,450,035 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 19,719 | $1,443,036 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 13,846 | $1,396,784 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 17,624 | $1,379,607 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,468 | $1,222,326 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,543 | $1,205,212 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 993 | $1,172,643 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,114 | $1,159,186 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,390 | $1,158,720 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,737 | $1,152,229 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 90,232 | $1,123,388 | dollars as filed | |
| Intel Corp | 458140100 | COM | 47,914 | $1,088,127 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 221,200 | $1,077,244 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,982 | $1,031,895 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,974 | $991,965 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 39,145 | $991,934 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,442 | $980,272 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,309 | $913,119 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 468 | $913,007 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 11,746 | $910,902 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,014 | $873,446 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 22,711 | $838,036 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,606 | $833,548 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,304 | $823,609 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 10,328 | $783,482 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 11,528 | $780,791 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,071 | $763,308 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,856 | $760,467 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,633 | $746,690 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,540 | $719,989 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,241 | $666,966 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,302 | $663,713 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,038 | $658,330 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 11,054 | $625,545 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,469 | $624,677 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,406 | $603,358 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,639 | $602,072 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,816 | $600,486 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 303 | $566,491 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,528 | $565,969 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,504 | $557,280 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,275 | $535,436 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,206 | $532,452 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,832 | $516,848 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 9,497 | $513,123 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,593 | $495,443 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,145 | $493,382 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 521 | $493,116 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,151 | $479,897 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,220 | $475,658 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,760 | $475,235 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 902 | $474,407 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,370 | $472,979 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,468 | $457,115 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,775 | $440,593 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,116 | $435,473 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,700 | $415,735 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,104 | $406,857 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,795 | $406,191 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,830 | $403,353 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 864 | $392,809 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,519 | $369,967 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,491 | $348,636 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,566 | $345,820 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,949 | $344,974 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,924 | $339,599 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,392 | $322,429 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,443 | $318,029 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,404 | $314,285 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,721 | $303,412 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 503 | $291,730 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,932 | $289,242 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,983 | $274,048 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,301 | $265,673 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,541 | $263,049 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,684 | $260,794 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,044 | $243,805 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,144 | $242,658 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,507 | $239,493 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 743 | $235,204 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,264 | $225,940 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,910 | $205,707 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 754 | $198,008 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,150 | $196,236 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,416 | $193,765 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 774 | $179,189 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 292 | $169,766 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,898 | $164,027 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,436 | $160,904 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,292 | $142,895 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,240 | $135,632 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 2,539 | $133,831 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,258 | $132,367 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,634 | $130,769 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 568 | $129,248 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,626 | $129,006 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 262 | $126,837 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,865 | $123,090 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 794 | $117,877 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 541 | $112,122 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,293 | $104,010 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,754 | $102,837 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,291 | $102,021 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 690 | $100,850 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,747 | $95,596 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 4,938 | $80,045 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 432 | $79,281 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,264 | $68,673 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,299 | $56,233 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 742 | $54,737 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 231 | $53,763 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 6,129 | $53,384 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 81 | $46,274 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,541 | $45,352 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 531 | $44,068 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 171 | $37,360 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 179 | $30,829 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 885 | $25,089 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 130 | $22,802 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002036461-25-000002 | this filing | 2025-05-13 | acceptance time not in the bulk data set |