S-Bank Fund Management Ltd - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, S-Bank Fund Management Ltd held in its portfolio 176 assets valued at $771,369,486 (i.e. $771.37M).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($62.59M), MICROSOFT CORP ($53.88M), and APPLE INC ($45.37M).
The chart below shows the top 10 valuable assets, and the table below shows the top 176 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
S-Bank Fund Management Ltd - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 335627 | 62594436 | COM |
| MICROSOFT CORP | 111411 | 53880588 | COM |
| APPLE INC | 166885 | 45369357 | COM |
| META PLATFORMS INC | 55000 | 36304950 | CL A |
| ELI LILLY & CO | 29855 | 32084572 | COM |
| AMAZON COM INC | 99222 | 22902423 | COM |
| ALPHABET INC | 71449 | 22363537 | CAP STK CL A |
| BROADCOM INC | 59557 | 20612678 | COM |
| TESLA INC | 43257 | 19453539 | COM |
| NETFLIX INC | 188850 | 17706576 | COM |
| BANK AMERICA CORP | 303768 | 16707240 | COM |
| PROLOGIS INC. | 111475 | 14230899 | COM |
| WELLS FARGO CO NEW | 141541 | 13191622 | COM |
| THERMO FISHER SCIENTIFIC INC | 21000 | 12168450 | COM |
| DANAHER CORPORATION | 52330 | 11979384 | COM |
| SALESFORCE INC | 42913 | 11368083 | COM |
| MARVELL TECHNOLOGY INC | 132156 | 11230617 | COM |
| ALPHABET INC | 34195 | 10730391 | CAP STK CL C |
| VISA INC | 28293 | 9922639 | COM CL A |
| CAPITAL ONE FINL CORP | 40000 | 9694400 | COM |
| LINDE PLC | 22000 | 9380580 | SHS |
| MCDONALDS CORP | 29644 | 9060096 | COM |
| APPLIED MATLS INC | 34000 | 8737660 | COM |
| ULTA BEAUTY INC | 13900 | 8409639 | COM |
| BECTON DICKINSON & CO | 43000 | 8345010 | COM |
| JPMORGAN CHASE & CO. | 25104 | 8089011 | COM |
| MASTERCARD INCORPORATED | 13912 | 7942083 | CL A |
| INTUIT | 10774 | 7136914 | COM |
| MICRON TECHNOLOGY INC | 25000 | 7135251 | COM |
| NEXTERA ENERGY INC | 87000 | 6984360 | COM |
| SERVICENOW INC | 45170 | 6919593 | COM |
| TRIMBLE INC | 87652 | 6867535 | COM |
| ADOBE INC | 19358 | 6775107 | COM |
| ALLSTATE CORP | 32000 | 6660800 | COM |
| GE VERNOVA INC | 10000 | 6535701 | COM |
| ROSS STORES INC | 36085 | 6500352 | COM |
| ADVANCED MICRO DEVICES INC | 29670 | 6354128 | COM |
| COCA COLA CO | 90000 | 6291900 | COM |
| SYNOPSYS INC | 12849 | 6035433 | COM |
| EQUINIX INC | 7575 | 5803662 | COM |
| INTERNATIONAL BUSINESS MACHS | 17419 | 5159682 | COM |
| DIGITAL RLTY TR INC | 32905 | 5090733 | COM |
| ACCENTURE PLC IRELAND | 17984 | 4825108 | SHS CLASS A |
| ECOLAB INC | 18306 | 4805692 | COM |
| EOG RES INC | 45000 | 4725450 | COM |
| ROCKWELL AUTOMATION INC | 11956 | 4651721 | COM |
| T-MOBILE US INC | 22715 | 4612054 | COM |
| GLOBANT S A | 69000 | 4510530 | COM |
| UNITEDHEALTH GROUP INC | 13000 | 4291430 | COM |
| FIRST SOLAR INC | 16236 | 4241331 | COM |
| ILLUMINA INC | 32000 | 4197120 | COM |
| KROGER CO | 65000 | 4061200 | COM |
| HDFC BANK LTD | 107850 | 3940839 | SPONSORED ADS |
| XYLEM INC | 27635 | 3763335 | COM |
| EMERSON ELEC CO | 28000 | 3716160 | COM |
| ORACLE CORP | 18150 | 3537617 | COM |
| WORKDAY INC | 15931 | 3421661 | CL A |
| MERCK & CO INC | 30570 | 3217799 | COM |
| CROWN CASTLE INC | 34950 | 3106007 | COM |
| AVALONBAY CMNTYS INC | 16165 | 2930877 | COM |
| MAKEMYTRIP LIMITED MAURITIUS | 34000 | 2792080 | SHS |
| LULULEMON ATHLETICA INC | 13000 | 2701530 | COM |
| CISCO SYS INC | 34343 | 2645442 | COM |
| EDISON INTL | 43691 | 2622334 | COM |
| AMERICAN TOWER CORP NEW | 14692 | 2579475 | COM |
| AMERICAN WTR WKS CO INC NEW | 19699 | 2570720 | COM |
| QUALCOMM INC | 14468 | 2474752 | COM |
| ANALOG DEVICES INC | 8722 | 2365407 | COM |
| MOODYS CORP | 4619 | 2359617 | COM |
| S&P GLOBAL INC | 4476 | 2339113 | COM |
| JOHNSON & JOHNSON | 9408 | 1946986 | COM |
| AXON ENTERPRISE INC | 3425 | 1945161 | COM |
| ABBVIE INC | 8252 | 1885500 | COM |
| TEXAS INSTRS INC | 9533 | 1653881 | COM |
| GRAB HOLDINGS LIMITED | 320000 | 1596800 | CLASS A ORD |
| SCHWAB CHARLES CORP | 15650 | 1563592 | COM |
| RIVIAN AUTOMOTIVE INC | 77734 | 1532138 | COM CL A |
| SHERWIN WILLIAMS CO | 4579 | 1483734 | COM |
| ZOETIS INC | 11463 | 1442275 | CL A |
| AFLAC INC | 12414 | 1368892 | COM |
| UDR INC | 35738 | 1310870 | COM |
| AMERICAN EXPRESS CO | 3336 | 1234154 | COM |
| ROYALTY PHARMA PLC | 30972 | 1196759 | SHS CLASS A |
| MOTOROLA SOLUTIONS INC | 3086 | 1182926 | COM NEW |
| BXP INC | 17082 | 1152694 | COM |
| KLA CORP | 931 | 1131240 | COM NEW |
| BANCO BRADESCO S A | 330000 | 1098900 | SP ADR PFD NEW |
| ABBOTT LABS | 8565 | 1073109 | COM |
| MARSH & MCLENNAN COS INC | 5766 | 1069709 | COM |
| CHUBB LIMITED | 3353 | 1046539 | COM |
| EQUITY LIFESTYLE PPTYS INC | 17101 | 1036492 | COM |
| HEALTHPEAK PROPERTIES INC | 62996 | 1012976 | COM |
| ARRAY TECHNOLOGIES INC | 108715 | 1002353 | COM SHS |
| INTUITIVE SURGICAL INC | 1752 | 992263 | COM NEW |
| PROGRESSIVE CORP | 4204 | 957335 | COM |
| CME GROUP INC | 3301 | 901438 | COM |
| NASDAQ INC | 9100 | 883883 | COM |
| ALEXANDRIA REAL ESTATE EQ IN | 17673 | 864917 | COM |
| INTERCONTINENTAL EXCHANGE IN | 5270 | 853530 | COM |
| METTLER TOLEDO INTERNATIONAL | 600 | 836514 | COM |
| BRISTOL-MYERS SQUIBB CO | 15465 | 834183 | COM |
| AUTODESK INC | 2676 | 792123 | COM |
| BANK NEW YORK MELLON CORP | 6783 | 787439 | COM |
| MERCADOLIBRE INC | 384 | 773476 | COM |
| AMGEN INC | 2356 | 771143 | COM |
| GARMIN LTD | 3647 | 739794 | SHS |
| AIRBNB INC | 4920 | 667743 | COM CL A |
| VERTEX PHARMACEUTICALS INC | 1428 | 647399 | COM |
| WEST PHARMACEUTICAL SVSC INC | 2221 | 611086 | COM |
| APOLLO GLOBAL MGMT INC | 4046 | 585699 | COM |
| ARCH CAP GROUP LTD | 6064 | 581659 | ORD |
| DARLING INGREDIENTS INC | 15000 | 540000 | COM |
| F5 INC | 2082 | 531452 | COM |
| IDEXX LABS INC | 767 | 518899 | COM |
| ALNYLAM PHARMACEUTICALS INC | 1281 | 509390 | COM |
| IDEX CORP | 2794 | 497165 | COM |
| CINTAS CORP | 2625 | 493684 | COM |
| VERALTO CORP | 4883 | 487226 | COM SHS |
| MARKEL GROUP INC | 223 | 479372 | COM |
| WATERS CORP | 1255 | 476687 | COM |
| REGENERON PHARMACEUTICALS | 616 | 475472 | COM |
| KKR & CO INC | 3670 | 467852 | COM |
| BROWN & BROWN INC | 5812 | 463217 | COM |
| WILLIS TOWERS WATSON PLC LTD | 1286 | 422580 | SHS |
| AON PLC | 1192 | 420633 | SHS CL A |
| COCA-COLA EUROPACIFIC PARTNE | 4485 | 406790 | SHS |
| BLACKROCK INC | 379 | 405659 | COM |
| PAYPAL HLDGS INC | 6947 | 405566 | COM |
| AMERICAN FINL GROUP INC OHIO | 2959 | 404437 | COM |
| CINCINNATI FINL CORP | 2360 | 385436 | COM |
| ROPER TECHNOLOGIES INC | 863 | 384148 | COM |
| HARTFORD INSURANCE GROUP INC | 2688 | 370407 | COM |
| VERISK ANALYTICS INC | 1638 | 366405 | COM |
| METLIFE INC | 4516 | 356494 | COM |
| PAYCHEX INC | 3122 | 350226 | COM |
| SIMON PPTY GROUP INC NEW | 1885 | 348933 | COM |
| COPART INC | 8851 | 346517 | COM |
| ROLLINS INC | 5738 | 344395 | COM |
| MONOLITHIC PWR SYS INC | 376 | 340792 | COM |
| CBOE GLOBAL MKTS INC | 1294 | 324794 | COM |
| FORTINET INC | 3907 | 310255 | COM |
| BERKLEY W R CORP | 4386 | 307547 | COM |
| CHIPOTLE MEXICAN GRILL INC | 8013 | 296481 | COM |
| GRACO INC | 3562 | 291978 | COM |
| PRICE T ROWE GROUP INC | 2683 | 274686 | COM |
| LIBERTY MEDIA CORP DEL | 2611 | 257210 | COM LBTY ONE S C |
| GALLAGHER ARTHUR J & CO | 986 | 255167 | COM |
| EQUITY RESIDENTIAL | 4005 | 252476 | SH BEN INT |
| EQUIFAX INC | 1127 | 244537 | COM |
| AGILENT TECHNOLOGIES INC | 1765 | 240164 | COM |
| IQVIA HLDGS INC | 1047 | 236005 | COM |
| AUTOMATIC DATA PROCESSING IN | 910 | 234080 | COM |
| VEEVA SYS INC | 1039 | 231936 | CL A COM |
| VERISIGN INC | 632 | 153545 | COM |
| PALO ALTO NETWORKS INC | 807 | 148650 | COM |
| NEUROCRINE BIOSCIENCES INC | 918 | 130200 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 471 | 120591 | COM |
| TYLER TECHNOLOGIES INC | 263 | 119389 | COM |
| AMERIPRISE FINL INC | 226 | 110817 | COM |
| SNOWFLAKE INC | 498 | 109242 | COM SHS |
| GILEAD SCIENCES INC | 839 | 102979 | COM |
| AUNA S A | 20401 | 100373 | CLASS A |
| FISERV INC | 1405 | 94374 | COM |
| OKTA INC | 912 | 78861 | CL A |
| BLOCK INC | 1059 | 68931 | CL A |
| PINTEREST INC | 2416 | 62551 | CL A |
| ZOOM COMMUNICATIONS INC | 713 | 61525 | CL A |
| TRADEWEB MKTS INC | 563 | 60546 | CL A |
| VERIZON COMMUNICATIONS INC | 1331 | 54212 | COM |
| MONGODB INC | 128 | 53721 | CL A |
| THE TRADE DESK INC | 1287 | 48855 | COM CL A |
| TRANSUNION | 412 | 35329 | COM |
| HUBSPOT INC | 86 | 34512 | COM |
| PAYCOM SOFTWARE INC | 202 | 32191 | COM |
| COINBASE GLOBAL INC | 141 | 31886 | COM CL A |
| SNAP INC | 3933 | 31740 | CL A |
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