13F-HR filed by S-Bank Fund Management Ltd
S-Bank Fund Management Ltd filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-27, with 207 holding rows worth $753,538,660.
- Accession
- 0002036461-25-000004
- Filer
- CIK 2036461
- Filed
- 2025-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 208 entries on the cover page, a total value of $753,538,660 stated on the cover page (in dollars after the unit check, H1), rows summing to $753,538,660 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 362,324 | $67,602,412 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 115,655 | $59,903,508 | dollars as filed | |
| Apple Inc | 037833100 | COM | 174,394 | $44,405,945 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 143,489 | $31,505,880 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 68,156 | $22,485,346 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 27,778 | $21,194,614 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 83,289 | $20,247,556 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 43,718 | $19,442,269 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,000 | $19,093,880 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 303,790 | $15,672,527 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 45,310 | $15,467,928 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 75,000 | $12,549,000 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 141,847 | $11,889,616 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 44,546 | $10,849,179 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,711 | $10,045,250 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,907 | $9,479,861 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 111,781 | $9,397,429 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,398 | $8,957,582 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 77,631 | $8,890,303 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 41,750 | $8,277,355 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14,188 | $8,070,277 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 11,460 | $7,826,149 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 37,657 | $7,048,261 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,493 | $6,830,548 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 31,233 | $6,704,164 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 81,983 | $6,693,912 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 36,057 | $6,685,689 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 21,985 | $6,681,022 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 27,888 | $6,675,830 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 38,585 | $6,670,575 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 87,000 | $6,567,630 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,162 | $6,494,000 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 7,910 | $6,195,429 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 10,000 | $6,149,000 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17,584 | $6,088,636 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 84,178 | $5,759,459 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 20,398 | $5,755,500 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 22,608 | $5,575,133 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 47,555 | $5,445,048 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,882 | $5,201,706 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 34,526 | $5,092,585 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 24,000 | $4,913,760 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,077 | $4,860,789 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 20,271 | $4,804,227 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 34,565 | $4,629,637 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 16,444 | $4,624,711 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 30,085 | $4,584,654 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 16,306 | $4,465,562 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 60,000 | $4,044,600 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 17,633 | $3,888,606 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 107,850 | $3,684,156 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,000 | $3,608,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 23,000 | $3,533,950 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,435 | $3,417,778 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 20,468 | $3,405,057 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 59,000 | $3,385,420 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 24,022 | $3,343,623 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 39,330 | $3,300,967 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,000 | $3,279,500 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,080 | $3,248,744 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,366 | $3,097,663 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,700 | $2,940,558 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,000 | $2,850,000 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 49,631 | $2,743,602 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 24,000 | $2,690,880 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,476 | $2,494,517 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 24,950 | $2,407,426 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 36,000 | $2,387,520 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 25,000 | $2,340,000 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,727 | $2,252,321 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,580 | $2,229,132 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8,945 | $2,197,787 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 11,907 | $2,187,674 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,162 | $2,163,985 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,295 | $2,091,645 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 10,616 | $1,995,808 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 320,000 | $1,926,400 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,876 | $1,772,457 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 15,416 | $1,721,968 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 21,874 | $1,626,114 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 16,058 | $1,533,058 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 42,949 | $1,515,241 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 79,082 | $1,514,421 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,182 | $1,475,201 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,468 | $1,463,565 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,202 | $1,451,420 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,114 | $1,443,427 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 97,870 | $1,436,732 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,321 | $1,424,831 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,183 | $1,389,426 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,208 | $1,199,200 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,000 | $1,181,850 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 927 | $1,137,995 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 330,000 | $1,115,400 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,124 | $1,114,264 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,751 | $1,071,171 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,349 | $1,063,877 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,266 | $1,053,489 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 21,334 | $1,046,220 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,595 | $1,014,509 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,206 | $986,590 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,811 | $957,848 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 36,624 | $933,180 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,552 | $931,826 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,762 | $926,280 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 394 | $920,755 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,390 | $908,108 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,474 | $886,101 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 108,715 | $886,028 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,923 | $874,187 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,204 | $863,175 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,034 | $860,059 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,613 | $844,496 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 9,319 | $824,266 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,776 | $769,041 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,181 | $754,530 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,193 | $751,955 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 15,007 | $735,193 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,593 | $726,408 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 25,966 | $703,160 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,649 | $701,776 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,601 | $689,639 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,258 | $668,738 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,544 | $662,152 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,797 | $659,437 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,860 | $655,053 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6,106 | $650,961 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,274 | $649,648 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,148 | $645,486 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,807 | $644,341 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,296 | $602,310 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,950 | $584,630 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,510 | $571,288 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,204 | $560,268 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,609 | $555,830 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,917 | $554,956 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 476 | $554,955 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,125 | $550,234 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,073 | $535,095 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 279 | $533,270 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,036 | $512,075 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 8,706 | $511,391 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,800 | $493,810 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,880 | $491,829 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,172 | $480,955 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,968 | $469,241 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15,000 | $463,050 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,373 | $445,341 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,299 | $444,046 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,138 | $410,936 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,880 | $410,311 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,610 | $394,853 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,068 | $394,565 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,622 | $380,715 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,435 | $376,798 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,578 | $362,931 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 394 | $362,733 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,965 | $358,476 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,721 | $349,241 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,387 | $347,642 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,477 | $343,028 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,274 | $341,970 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,134 | $332,829 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,098 | $327,106 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,001 | $310,050 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,162 | $298,088 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,037 | $289,552 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,449 | $286,352 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,126 | $273,994 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,103 | $265,588 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,325 | $251,671 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 950 | $228,694 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 791 | $226,614 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 743 | $207,721 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,425 | $183,726 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,292 | $180,984 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,112 | $179,119 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 328 | $171,597 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 810 | $164,933 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 573 | $157,636 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,543 | $146,539 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,293 | $143,523 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 629 | $141,871 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 540 | $140,098 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 20,401 | $137,095 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 953 | $133,783 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,460 | $133,234 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,511 | $133,150 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 481 | $124,272 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 233 | $114,462 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,207 | $99,723 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,331 | $96,192 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,065 | $90,757 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 953 | $87,391 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 825 | $82,459 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,481 | $79,814 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,333 | $65,331 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 574 | $63,703 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 733 | $60,473 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 177 | $59,736 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 383 | $51,579 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 163 | $50,592 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 6,127 | $47,240 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 93 | $43,506 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 118 | $36,431 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 400 | $33,512 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 155 | $32,262 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002036461-25-000004 | this filing | 2025-10-27 | acceptance time not in the bulk data set |