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S-Bank Fund Management Ltd Top Holdings and 13F Report (2025)

About S-Bank Fund Management Ltd

Investment Activity

  • S-Bank Fund Management Ltd has $531.02 million in total holdings as of March 31, 2025.
  • S-Bank Fund Management Ltd owns shares of 192 different stocks, but just 52 companies or ETFs make up 80% of its holdings.

Largest Holdings

Microsoft
$51,705,843
NVIDIA
$40,526,750
Visa
$18,669,705
Alphabet
$17,126,689
Tesla
$13,930,887

Sector Allocation

Map of 500 Largest Holdings ofS-Bank Fund Management Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$51,705,843137,7399.7%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$40,526,750373,9327.6%Computer and Technology
Visa Inc. stock logo
V
Visa
$18,669,70553,2723.5%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$17,126,689110,7523.2%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$13,930,88753,7542.6%Auto/Tires/Trucks
Broadcom Inc. stock logo
AVGO
Broadcom
$12,406,56374,1002.3%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$9,706,941135,2131.8%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$9,614,62719,3221.8%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$9,060,40036,9361.7%Finance
Prologis, Inc. stock logo
PLD
Prologis
$8,913,12879,7311.7%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$8,391,17250,5981.6%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$7,971,31688,8071.5%Medical
McDonald's Co. stock logo
MCD
McDonald's
$7,812,99825,0121.5%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$7,812,7368,3781.5%Consumer Discretionary
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$7,767,6839,4051.5%Medical
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$7,760,19429,0961.5%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$7,666,912124,2411.4%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$7,514,66348,1001.4%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$7,392,551104,2821.4%Utilities
Equinix, Inc. stock logo
EQIX
Equinix
$7,256,6158,9001.4%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$7,067,19881,3351.3%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$7,015,93612,8001.3%Business Services
The Walt Disney Company stock logo
DIS
Walt Disney
$6,760,25968,4931.3%Consumer Discretionary
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$6,634,61019,0001.2%Basic Materials
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$6,556,181107,4961.2%Medical
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$6,247,44443,6001.2%Finance
First Solar, Inc. stock logo
FSLR
First Solar
$6,183,69148,9101.2%Energy
Danaher Co. stock logo
DHR
Danaher
$6,114,74029,8281.2%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$5,894,52721,9651.1%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$5,891,2349,5951.1%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$5,594,85022,5001.1%Computer and Technology
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$5,353,89220,7211.0%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$5,192,12743,6571.0%Energy
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$5,127,52813,9891.0%Retail/Wholesale
Synopsys, Inc. stock logo
SNPS
Synopsys
$5,060,85911,8011.0%Computer and Technology
The Kroger Co. stock logo
KR
Kroger
$4,997,68873,8320.9%Retail/Wholesale
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$4,694,83316,5860.9%Consumer Discretionary
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$4,428,02325,9830.8%Consumer Staples
Trimble Inc. stock logo
TRMB
Trimble
$4,232,65264,4730.8%Industrials
Xylem Inc. stock logo
XYL
Xylem
$4,157,20834,8000.8%Business Services
HDFC Bank Limited stock logo
HDB
HDFC Bank
$3,986,40060,0000.8%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,928,1257,5000.7%Medical
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$3,873,86911,3770.7%Multi-Sector Conglomerates
Crown Castle Inc. stock logo
CCI
Crown Castle
$3,863,38937,0660.7%Finance
Ross Stores, Inc. stock logo
ROST
Ross Stores
$3,848,52430,1160.7%Retail/Wholesale
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$3,629,92245,8150.7%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$3,602,15423,4500.7%Computer and Technology
Ecolab Inc. stock logo
ECL
Ecolab
$3,581,73114,1280.7%Basic Materials
EOG Resources, Inc. stock logo
EOG
EOG Resources
$3,556,73627,7350.7%Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$3,293,2798,9860.6%Retail/Wholesale
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$3,266,517104,5620.6%Consumer Staples
Emerson Electric Co. stock logo
EMR
Emerson Electric
$3,183,28829,0340.6%Industrials
S&P Global Inc. stock logo
SPGI
S&P Global
$3,142,0906,1840.6%Business Services
Edison International stock logo
EIX
Edison International
$2,987,83350,7100.6%Utilities
GE VERNOVA INC
$2,944,1209,6440.6%COM
Moody's Co. stock logo
MCO
Moody's
$2,941,7636,3170.6%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$2,923,4263,6720.6%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$2,830,61513,5100.5%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,823,54739,4240.5%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,699,0944,6830.5%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$2,537,41218,1490.5%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$2,338,07713,0110.4%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$2,326,7289,8490.4%Transportation
Zoetis Inc. stock logo
ZTS
Zoetis
$2,074,91912,6020.4%Medical
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$2,015,3184,2150.4%Construction
AECOM stock logo
ACM
AECOM
$1,912,27820,6220.4%Construction
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$1,912,2197,8360.4%Finance
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$1,870,7624,2730.4%Computer and Technology
Healthpeak Properties, Inc. stock logo
PEAK
Healthpeak Properties
$1,755,52186,8210.3%Finance
Adobe Inc. stock logo
ADBE
Adobe
$1,742,7604,5440.3%Computer and Technology
The Progressive Co. stock logo
PGR
Progressive
$1,653,6275,8430.3%Finance
Boston Properties, Inc. stock logo
BXP
Boston Properties
$1,595,89723,7520.3%Finance
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$1,502,8064,9020.3%Finance
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$1,450,03523,5510.3%Computer and Technology
Fortive Co. stock logo
FTV
Fortive
$1,443,03619,7190.3%Computer and Technology
Boston Scientific Co. stock logo
BSX
Boston Scientific
$1,396,78413,8460.3%Medical
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$1,379,60717,6240.3%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,222,3262,4680.2%Medical
CME Group Inc. stock logo
CME
CME Group
$1,205,2124,5430.2%Finance
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,172,6439930.2%Medical
Stryker Co. stock logo
SYK
Stryker
$1,159,1863,1140.2%Medical
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$1,158,7202,3900.2%Medical
The Hershey Company stock logo
HSY
Hershey
$1,152,2296,7370.2%Consumer Staples
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$1,123,38890,2320.2%Auto/Tires/Trucks
Intel Co. stock logo
INTC
Intel
$1,088,12747,9140.2%Computer and Technology
Array Technologies, Inc. stock logo
ARRY
Array Technologies
$1,077,244221,2000.2%Energy
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$1,031,8955,9820.2%Finance
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$991,9657,9740.2%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$991,93439,1450.2%Medical
KLA Co. stock logo
KLAC
KLA
$980,2721,4420.2%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$913,1199,3090.2%Retail/Wholesale
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$913,0074680.2%Retail/Wholesale
Fastenal stock logo
FAST
Fastenal
$910,90211,7460.2%Retail/Wholesale
American Tower Co. stock logo
AMT
American Tower
$873,4464,0140.2%Finance
Comcast Co. stock logo
CMCSA
Comcast
$838,03622,7110.2%Consumer Discretionary
IDEX Co. stock logo
IEX
IDEX
$833,5484,6060.2%Industrials
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$823,60911,3040.2%Computer and Technology
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$783,48210,3280.1%Finance
eBay Inc. stock logo
EBAY
eBay
$780,79111,5280.1%Retail/Wholesale
Waters Co. stock logo
WAT
Waters
$763,3082,0710.1%Medical

Showing largest 100 holdings. View all holdings.
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