13F-HR filed by S-Bank Fund Management Ltd
S-Bank Fund Management Ltd filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-03, with 176 holding rows worth $771,369,486.
- Accession
- 0002036461-26-000001
- Filer
- CIK 2036461
- Filed
- 2026-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 176 entries on the cover page, a total value of $771,369,486 stated on the cover page (in dollars after the unit check, H1), rows summing to $771,369,486 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 | 335,627 | $62,594,436 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 111,411 | $53,880,588 | dollars as filed | |
| Apple Inc | 037833100 | COM | 166,885 | $45,369,357 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 55,000 | $36,304,950 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 29,855 | $32,084,572 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 99,222 | $22,902,423 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 71,449 | $22,363,537 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 59,557 | $20,612,678 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 43,257 | $19,453,539 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 188,850 | $17,706,576 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 303,768 | $16,707,240 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 111,475 | $14,230,899 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 141,541 | $13,191,622 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,000 | $12,168,450 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 52,330 | $11,979,384 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 42,913 | $11,368,083 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 132,156 | $11,230,617 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 34,195 | $10,730,391 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 28,293 | $9,922,639 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 40,000 | $9,694,400 | dollars as filed | |
| Linde plc | G54950103 | COM | 22,000 | $9,380,580 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 29,644 | $9,060,096 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 34,000 | $8,737,660 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,900 | $8,409,639 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 43,000 | $8,345,010 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,104 | $8,089,011 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,912 | $7,942,083 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10,774 | $7,136,914 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 25,000 | $7,135,251 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 87,000 | $6,984,360 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 45,170 | $6,919,593 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 87,652 | $6,867,535 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 19,358 | $6,775,107 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 32,000 | $6,660,800 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 10,000 | $6,535,701 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 36,085 | $6,500,352 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 29,670 | $6,354,128 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 90,000 | $6,291,900 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 12,849 | $6,035,433 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 7,575 | $5,803,662 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 17,419 | $5,159,682 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 32,905 | $5,090,733 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 17,984 | $4,825,108 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 18,306 | $4,805,692 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 45,000 | $4,725,450 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,956 | $4,651,721 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 22,715 | $4,612,054 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 69,000 | $4,510,530 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,000 | $4,291,430 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 16,236 | $4,241,331 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 32,000 | $4,197,120 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 65,000 | $4,061,200 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 107,850 | $3,940,839 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 27,635 | $3,763,335 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,000 | $3,716,160 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 18,150 | $3,537,617 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 15,931 | $3,421,661 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,570 | $3,217,799 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 34,950 | $3,106,007 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 16,165 | $2,930,877 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 34,000 | $2,792,080 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,000 | $2,701,530 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,343 | $2,645,442 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 43,691 | $2,622,334 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 14,692 | $2,579,475 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19,699 | $2,570,720 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,468 | $2,474,752 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8,722 | $2,365,407 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,619 | $2,359,617 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,476 | $2,339,113 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,408 | $1,946,986 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,425 | $1,945,161 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,252 | $1,885,500 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,533 | $1,653,881 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 320,000 | $1,596,800 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 15,650 | $1,563,592 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 77,734 | $1,532,138 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,579 | $1,483,734 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,463 | $1,442,275 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 12,414 | $1,368,892 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 35,738 | $1,310,870 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,336 | $1,234,154 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 30,972 | $1,196,759 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,086 | $1,182,926 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 17,082 | $1,152,694 | dollars as filed | |
| KLA CORP | 482480100 | COM | 931 | $1,131,240 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 330,000 | $1,098,900 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,565 | $1,073,109 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,766 | $1,069,709 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,353 | $1,046,539 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 17,101 | $1,036,492 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 62,996 | $1,012,976 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 108,715 | $1,002,353 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,752 | $992,263 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,204 | $957,335 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,301 | $901,438 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 9,100 | $883,883 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 17,673 | $864,917 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,270 | $853,530 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 600 | $836,514 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,465 | $834,183 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,676 | $792,123 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,783 | $787,439 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 384 | $773,476 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,356 | $771,143 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,647 | $739,794 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,920 | $667,743 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,428 | $647,399 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,221 | $611,086 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,046 | $585,699 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,064 | $581,659 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15,000 | $540,000 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,082 | $531,452 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 767 | $518,899 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,281 | $509,390 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,794 | $497,165 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,625 | $493,684 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,883 | $487,226 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 223 | $479,372 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,255 | $476,687 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 616 | $475,472 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,670 | $467,852 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,812 | $463,217 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,286 | $422,580 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,192 | $420,633 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,485 | $406,790 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 379 | $405,659 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,947 | $405,566 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,959 | $404,437 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,360 | $385,436 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 863 | $384,148 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,688 | $370,407 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,638 | $366,405 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,516 | $356,494 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,122 | $350,226 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,885 | $348,933 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,851 | $346,517 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,738 | $344,395 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 376 | $340,792 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,294 | $324,794 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,907 | $310,255 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,386 | $307,547 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,013 | $296,481 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,562 | $291,978 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,683 | $274,686 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,611 | $257,210 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 986 | $255,167 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,005 | $252,476 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,127 | $244,537 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,765 | $240,164 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,047 | $236,005 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 910 | $234,080 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,039 | $231,936 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 632 | $153,545 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 807 | $148,650 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 918 | $130,200 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 471 | $120,591 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 263 | $119,389 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 226 | $110,817 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 498 | $109,242 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 839 | $102,979 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 20,401 | $100,373 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,405 | $94,374 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 912 | $78,861 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,059 | $68,931 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,416 | $62,551 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 713 | $61,525 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 563 | $60,546 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,331 | $54,212 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 128 | $53,721 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,287 | $48,855 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 412 | $35,329 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 86 | $34,512 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 202 | $32,191 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 141 | $31,886 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,933 | $31,740 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002036461-26-000001 | this filing | 2026-02-03 | acceptance time not in the bulk data set |