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13F-HR filed by S-Bank Fund Management Ltd

S-Bank Fund Management Ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-29, with 209 holding rows worth $677,462,896.

Accession
0002036461-25-000003
Filed
2025-07-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 209 entries on the cover page, a total value of $677,462,896 stated on the cover page (in dollars after the unit check, H1), rows summing to $677,462,896 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 filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM118,429$58,907,769dollars as filed
NVIDIA Corp67066G104COM364,559$57,596,677dollars as filed
Amazon.com, Inc023135106COM142,250$31,208,228dollars as filed
Apple Inc037833100COM133,689$27,428,973dollars as filed
Broadcom Inc.11135F101COM71,106$19,600,369dollars as filed
Visa Inc92826C839COM45,620$16,197,381dollars as filed
Eli Lilly and Company532457108COM19,932$15,537,592dollars as filed
META PLATFORMS INC CL A30303M102COM20,000$14,761,800dollars as filed
Tesla Motors, Inc88160R101COM44,209$14,043,431dollars as filed
Bank of America Corp060505104COM283,892$13,433,770dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM75,618$13,326,161dollars as filed
Thermo Fisher Scientific Inc.883556102COM23,751$9,630,081dollars as filed
Netflix, Inc64110L106COM6,752$9,041,806dollars as filed
Wells Fargo & Company949746101COM112,001$8,973,521dollars as filed
Micron Technology,Inc.595112103COM70,817$8,728,196dollars as filed
JPMorgan Chase & Co46625H100COM29,962$8,686,284dollars as filed
Prologis,Inc.74340W103COM77,892$8,188,008dollars as filed
MasterCard, Inc57636Q104COM14,373$8,076,764dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM45,127$8,005,079dollars as filed
Accenture Plc Class AG1151C101COM23,702$7,084,291dollars as filed
MARVELL TECHNOLOGY INC573874104COM90,665$7,017,471dollars as filed
DIGITAL RLTY TR INC COM253868103REIT39,088$6,814,212dollars as filed
Intuit Inc.461202103COM8,505$6,698,794dollars as filed
T-Mobile US,Inc.872590104COM27,900$6,647,454dollars as filed
McDonalds Corporation580135101COM22,141$6,468,936dollars as filed
EQUINIX INC COM29444U700REIT8,013$6,374,102dollars as filed
ALLSTATE CORP COM020002101Stock31,233$6,287,516dollars as filed
NextEra Energy,Inc.65339F101COM90,000$6,247,800dollars as filed
Johnson & Johnson478160104COM40,296$6,155,214dollars as filed
SYNOPSYS INC COM871607107Stock11,996$6,150,110dollars as filed
Merck & Co.,Inc.58933Y105COM77,588$6,141,867dollars as filed
SHERWIN WILLIAMS CO824348106COM17,813$6,116,272dollars as filed
International Business Machines Corporation459200101COM20,663$6,091,040dollars as filed
Cisco Systems,Inc.17275R102COM84,546$5,865,802dollars as filed
ULTA BEAUTY INC COM90384S303Stock12,501$5,848,218dollars as filed
Danaher Corporation235851102COM28,838$5,696,659dollars as filed
Salesforce.com, Inc79466L302COM20,376$5,556,332dollars as filed
TRIMBLE INC COM896239100Stock72,059$5,475,043dollars as filed
GLOBANT S AL44385109COM59,000$5,359,560dollars as filed
Walt Disney Co254687106COM42,555$5,277,246dollars as filed
BECTON DICKINSON & CO075887109COM29,657$5,108,419dollars as filed
GE Vernova Inc.36828A101COM9,000$4,762,350dollars as filed
Abbott Laboratories002824100COM34,565$4,701,186dollars as filed
XYLEM INC COM98419M100Stock34,976$4,524,496dollars as filed
ECOLAB INC COM278865100Stock16,306$4,393,489dollars as filed
KROGER CO COM501044101Stock60,000$4,303,800dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR53,925$4,134,430dollars as filed
ROSS STORES INC COM778296103Stock30,085$3,838,245dollars as filed
Procter & Gamble Co742718109COM23,000$3,664,360dollars as filed
Applied Materials,Inc.038222105COM20,000$3,661,400dollars as filed
Oracle Corporation68389X105COM16,658$3,641,939dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock10,946$3,635,933dollars as filed
ServiceNow,Inc.81762P102COM3,410$3,505,753dollars as filed
EXXON MOBIL CORP30231G102COM32,000$3,449,600dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock24,335$3,385,242dollars as filed
EMERSON ELEC CO COM291011104Stock25,000$3,333,251dollars as filed
LULULEMON ATHLETICA INC550021109COM13,980$3,321,369dollars as filed
Qualcomm Incorporated747525103COM20,468$3,259,734dollars as filed
UnitedHealth Group Inc91324P102COM10,144$3,164,624dollars as filed
Home Depot, Inc437076102COM8,545$3,132,939dollars as filed
FIRST SOLAR INC COM336433107Stock17,798$2,946,281dollars as filed
AXONENTERPRISEINC05464C101STOK3,522$2,916,005dollars as filed
Advanced Micro Devices,Inc.007903107COM20,342$2,886,530dollars as filed
EOG RES INC COM26875P101Stock24,000$2,870,640dollars as filed
Linde plcG54950103COM6,000$2,815,080dollars as filed
EDISON INTL COM281020107Stock50,278$2,594,345dollars as filed
CROWN CASTLE INC COM22822V101REIT24,950$2,563,114dollars as filed
Coca-Cola Company191216100COM36,000$2,547,000dollars as filed
Texas Instruments Incorporated882508104COM12,063$2,504,521dollars as filed
S&P Global,Inc.78409V104COM4,639$2,446,099dollars as filed
MOODYS CORP COM615369105Stock4,789$2,402,115dollars as filed
AbbVie,Inc.00287Y109COM12,866$2,388,187dollars as filed
ZOETIS INC CL A98978V103Stock14,481$2,258,312dollars as filed
Analog Devices,Inc.032654105COM9,062$2,156,938dollars as filed
AMETEK INC COM031100100Stock10,754$1,946,044dollars as filed
MAKEMYTRIP LIMITED MAURITIUS SHSV5633W109Stock19,000$1,862,380dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock3,926$1,650,726dollars as filed
AFLAC INC COM001055102Stock15,616$1,646,864dollars as filed
Adobe Inc00724F101COM4,237$1,639,211dollars as filed
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK320,000$1,609,600dollars as filed
Marsh & McLennan Companies,Inc.571748102COM7,296$1,595,198dollars as filed
ESSEX PPTY TR INC COM297178105REIT5,539$1,569,753dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A43,508$1,567,594dollars as filed
Chubb LimitedH1467J104COM5,181$1,501,040dollars as filed
BXP INC COM101121101REIT22,159$1,495,068dollars as filed
Charles Schwab Corp808513105COM16,267$1,484,202dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT80,113$1,402,779dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock99,145$1,362,253dollars as filed
American Express Company025816109COM4,238$1,351,838dollars as filed
AVALONBAY CMNTYS INC COM053484101REIT6,289$1,279,812dollars as filed
Intuitive Surgical,Inc.46120E602COM2,235$1,214,522dollars as filed
KLA CORP482480100COM1,339$1,199,396dollars as filed
Progressive Corporation743315103COM4,322$1,153,369dollars as filed
CME Group Inc. Class A12572Q105COM4,178$1,151,541dollars as filed
Union Pacific Corporation907818108COM5,000$1,150,400dollars as filed
Bristol-Myers Squibb Company110122108COM24,061$1,113,784dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock939$1,103,063dollars as filed
COSTAR GROUP INC COM22160N109Stock13,316$1,070,607dollars as filed
Boston Scientific Corporation101137107COM9,939$1,067,548dollars as filed
AUTODESK INC COM052769106Stock3,393$1,050,372dollars as filed
MERCADOLIBREINC58733R102STOK400$1,045,452dollars as filed
BANCO BRADESCO S A059460303SP ADR PFD NEW330,000$1,019,700dollars as filed
Amgen Inc.031162100COM3,642$1,016,883dollars as filed
Intercontinental Exchange,Inc.45866F104COM5,460$1,001,747dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM2,233$994,132dollars as filed
Starbucks Corporation855244109COM10,611$972,286dollars as filed
FASTENAL CO COM311900104Stock21,612$907,704dollars as filed
Pfizer Inc.717081103COM37,101$899,329dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock8,890$854,418dollars as filed
NASDAQ INC COM631103108Stock9,440$844,125dollars as filed
Uber Technologies90353T100COM9,039$843,339dollars as filed
Airbnb, Inc. Class A009066101COM6,274$830,302dollars as filed
American Tower Corporation03027X100COM3,696$816,890dollars as filed
GARMIN LTD SHSH2906T109Stock3,811$795,432dollars as filed
FORTIVE CORP COM34959J108Stock15,202$792,481dollars as filed
BANK OF NY MELLON CORP COM064058100Stock8,663$789,286dollars as filed
F5 INC COM315616102Stock2,647$779,066dollars as filed
BLACKSTONE INC09260D107COM5,100$762,859dollars as filed
DARLING INGREDIENTS INC COM237266101Stock20,000$758,800dollars as filed
CINTAS CORP COM172908105Stock3,301$735,694dollars as filed
BROWN FORMAN CORP CL B115637209Stock26,304$707,841dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock7,700$701,085dollars as filed
WATERS CORP COM941848103Stock1,976$689,704dollars as filed
BROWN & BROWN INC COM115236101Stock5,994$664,555dollars as filed
AON PLC SHS CL AG0403H108Stock1,830$652,871dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock2,063$642,625dollars as filed
YUM BRANDS INC COM988498101Stock4,330$641,620dollars as filed
IDEXX LABS INC COM45168D104Stock1,196$641,463dollars as filed
ARRAY TECHNOLOGIES, INC.04271T100COM SHS108,715$641,419dollars as filed
VERALTO CORP COM SHS92338C103Stock6,185$624,376dollars as filed
IDEX CORP COM45167R104Stock3,556$624,327dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock9,925$621,702dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock1,087$616,156dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock1,163$610,575dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock4,258$604,083dollars as filed
AMERICAN FINANCIAL GROUP INC COM025932104Stock4,603$580,945dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT7,963$578,353dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK10,199$572,674dollars as filed
PAYCHEX INC704326107COM3,931$571,804dollars as filed
MARKELGROUPINC570535104STOK282$563,256dollars as filed
PAYPALHLDGSINC70450Y103STOK7,266$540,010dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock4,179$530,190dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock1,614$526,310dollars as filed
FORTINET INC COM34959E109Stock4,943$522,574dollars as filed
KKR & CO INC48251W104COM3,850$512,166dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock2,326$508,929dollars as filed
BlackRock,Inc.09290D101COM482$505,739dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock1,630$499,595dollars as filed
ROLLINS INC COM775711104Stock8,820$497,625dollars as filed
COPART INC COM217204106Stock9,257$454,241dollars as filed
CINCINNATI FINL CORP COM172062101Stock3,007$447,803dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock2,612$423,928dollars as filed
NORTHERN TR CORP COM665859104Stock3,342$423,733dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT2,404$386,468dollars as filed
GRACO INC COM384109104Stock4,493$386,264dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock1,631$380,366dollars as filed
METLIFE INC COM59156R108Stock4,682$376,527dollars as filed
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock3,874$359,198dollars as filed
FACTSET RESH SYS INC COM303075105Stock801$358,272dollars as filed
Automatic Data Processing,Inc.053015103COM1,149$354,352dollars as filed
LIBERTY MEDIA CORP DEL COM LBTY ONE S C531229755Stock3,316$346,522dollars as filed
BERKLEY W R CORP COM084423102Stock4,536$333,260dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock3,431$331,092dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock2,756$325,236dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock1,014$324,602dollars as filed
VEEVA SYS INC CL A COM922475108Stock1,112$320,234dollars as filed
REVVITY INC714046109COM3,167$306,313dollars as filed
EQUIFAX INC COM294429105Stock1,177$305,279dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock399$291,821dollars as filed
M & T BK CORP COM55261F104Stock1,468$284,778dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock1,050$280,917dollars as filed
EQUITY RESIDENTIAL29476L107SH BEN INT4,157$280,556dollars as filed
FISERV INC337738108COM1,443$248,788dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM580$237,110dollars as filed
WORKDAY INC CL A98138H101Stock962$230,880dollars as filed
VERISIGN INC COM92343E102Stock752$217,178dollars as filed
IQVIA HLDGS INC COM46266C105Stock1,343$211,644dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock332$196,823dollars as filed
ANSYS INC COM03662Q105COM553$194,225dollars as filed
PALO ALTO NETWORKS INC697435105COM821$168,010dollars as filed
BIOGEN INC COM09062X103Stock1,308$164,272dollars as filed
ILLUMINA INC452327109COM1,563$149,126dollars as filed
INCYTE CORP COM45337C102Stock2,140$145,734dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock547$145,688dollars as filed
Gilead Sciences,Inc.375558103COM1,309$145,129dollars as filed
SNOWFLAKE INC COM SHS833445109Stock637$142,542dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G101COM2,492$136,986dollars as filed
AUNA S AL0415A103CLASS A20,401$126,487dollars as filed
AMERIPRISE FINL INC COM03076C106Stock236$125,961dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock1,531$123,705dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM965$121,291dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock488$118,511dollars as filed
INGERSOLL RAND INC COM45687V106Stock1,222$101,646dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK1,350$97,187dollars as filed
OKTAINCCLASSA679295105STOK965$96,472dollars as filed
BLOCK INC CL A852234103Stock1,348$91,570dollars as filed
Verizon Communications Inc92343V104COM2,092$90,521dollars as filed
PINTEREST INC CL A72352L106Stock2,513$90,117dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock835$86,949dollars as filed
TRADEWEB MKTS INC CL A892672106Stock581$85,059dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock388$63,120dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock180$63,089dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock743$57,940dollars as filed
SNAP INC83304A106CL A6,207$53,939dollars as filed
HUBSPOTINC443573100STOK94$52,324dollars as filed
INSULET CORP COM45784P101Stock119$37,388dollars as filed
PAYCOMSOFTWAREINC70432V102STOK157$36,330dollars as filed
TRANSUNION COM89400J107Stock406$35,728dollars as filed
MONGODB INC CL A60937P106Stock165$34,649dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002036461-25-000003this filing2025-07-29acceptance time not in the bulk data set