S-Bank Fund Management
Latest statistics and disclosures from S-Bank Fund Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002036461
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Portfolio Holdings for S-Bank Fund Management
S-Bank Fund Management holds 207 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.0 | $68M | 362k | 186.58 |
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| Microsoft Corporation (MSFT) | 7.9 | $60M | 116k | 517.95 |
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| Apple (AAPL) | 5.9 | $44M | 174k | 254.63 |
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| Amazon (AMZN) | 4.2 | $32M | 144k | 219.57 |
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| Broadcom (AVGO) | 3.0 | $23M | 68k | 329.91 |
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| Eli Lilly & Co. (LLY) | 2.8 | $21M | 28k | 763.00 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $20M | 83k | 243.10 |
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| Tesla Motors (TSLA) | 2.6 | $19M | 44k | 444.72 |
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| Meta Platforms Cl A (META) | 2.5 | $19M | 26k | 734.38 |
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| Bank of America Corporation (BAC) | 2.1 | $16M | 304k | 51.59 |
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| Visa Com Cl A (V) | 2.1 | $16M | 45k | 341.38 |
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| Micron Technology (MU) | 1.7 | $13M | 75k | 167.32 |
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| Wells Fargo & Company (WFC) | 1.6 | $12M | 142k | 83.82 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $11M | 45k | 243.55 |
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| Thermo Fisher Scientific (TMO) | 1.3 | $10M | 21k | 485.02 |
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| Netflix (NFLX) | 1.3 | $9.5M | 7.9k | 1198.92 |
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| Marvell Technology (MRVL) | 1.2 | $9.4M | 112k | 84.07 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $9.0M | 28k | 315.43 |
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| Prologis (PLD) | 1.2 | $8.9M | 78k | 114.52 |
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| Danaher Corporation (DHR) | 1.1 | $8.3M | 42k | 198.26 |
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| Mastercard Incorporated Cl A (MA) | 1.1 | $8.1M | 14k | 568.81 |
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| Intuit (INTU) | 1.0 | $7.8M | 12k | 682.91 |
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| Becton, Dickinson and (BDX) | 0.9 | $7.0M | 38k | 187.17 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $6.8M | 13k | 546.75 |
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| Allstate Corporation (ALL) | 0.9 | $6.7M | 31k | 214.65 |
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| Trimble Navigation (TRMB) | 0.9 | $6.7M | 82k | 81.65 |
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| Johnson & Johnson (JNJ) | 0.9 | $6.7M | 36k | 185.42 |
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| McDonald's Corporation (MCD) | 0.9 | $6.7M | 22k | 303.89 |
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| Metropcs Communications (TMUS) | 0.9 | $6.7M | 28k | 239.38 |
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| Digital Realty Trust (DLR) | 0.9 | $6.7M | 39k | 172.88 |
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| Nextera Energy (NEE) | 0.9 | $6.6M | 87k | 75.49 |
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| Synopsys (SNPS) | 0.9 | $6.5M | 13k | 493.39 |
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| Equinix (EQIX) | 0.8 | $6.2M | 7.9k | 783.24 |
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| Ge Vernova (GEV) | 0.8 | $6.1M | 10k | 614.90 |
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| Sherwin-Williams Company (SHW) | 0.8 | $6.1M | 18k | 346.26 |
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| Cisco Systems (CSCO) | 0.8 | $5.8M | 84k | 68.42 |
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| International Business Machines (IBM) | 0.8 | $5.8M | 20k | 282.16 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $5.6M | 23k | 246.60 |
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| Walt Disney Company (DIS) | 0.7 | $5.4M | 48k | 114.50 |
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| Rockwell Automation (ROK) | 0.7 | $5.2M | 15k | 349.53 |
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| Xylem (XYL) | 0.7 | $5.1M | 35k | 147.50 |
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| Applied Materials (AMAT) | 0.7 | $4.9M | 24k | 204.74 |
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| UnitedHealth (UNH) | 0.6 | $4.9M | 14k | 345.30 |
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| salesforce (CRM) | 0.6 | $4.8M | 20k | 237.00 |
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| Abbott Laboratories (ABT) | 0.6 | $4.6M | 35k | 133.94 |
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| Oracle Corporation (ORCL) | 0.6 | $4.6M | 16k | 281.24 |
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| Ross Stores (ROST) | 0.6 | $4.6M | 30k | 152.39 |
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| Ecolab (ECL) | 0.6 | $4.5M | 16k | 273.86 |
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| Kroger (KR) | 0.5 | $4.0M | 60k | 67.41 |
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| First Solar (FSLR) | 0.5 | $3.9M | 18k | 220.53 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.5 | $3.7M | 108k | 34.16 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $3.6M | 32k | 112.75 |
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| Procter & Gamble Company (PG) | 0.5 | $3.5M | 23k | 153.65 |
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| Home Depot (HD) | 0.5 | $3.4M | 8.4k | 405.19 |
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| Qualcomm (QCOM) | 0.5 | $3.4M | 21k | 166.36 |
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| Globant S A (GLOB) | 0.4 | $3.4M | 59k | 57.38 |
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| American Water Works (AWK) | 0.4 | $3.3M | 24k | 139.19 |
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| Merck & Co (MRK) | 0.4 | $3.3M | 39k | 83.93 |
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| Emerson Electric (EMR) | 0.4 | $3.3M | 25k | 131.18 |
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| Advanced Micro Devices (AMD) | 0.4 | $3.2M | 20k | 161.79 |
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| Servicenow (NOW) | 0.4 | $3.1M | 3.4k | 920.28 |
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| Abbvie (ABBV) | 0.4 | $2.9M | 13k | 231.54 |
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| Linde SHS (LIN) | 0.4 | $2.9M | 6.0k | 475.00 |
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| Edison International (EIX) | 0.4 | $2.7M | 50k | 55.28 |
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| EOG Resources (EOG) | 0.4 | $2.7M | 24k | 112.12 |
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| Axon Enterprise (AXON) | 0.3 | $2.5M | 3.5k | 717.64 |
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| Crown Castle Intl (CCI) | 0.3 | $2.4M | 25k | 96.49 |
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| Coca-Cola Company (KO) | 0.3 | $2.4M | 36k | 66.32 |
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| Makemytrip Limited Mauritius SHS (MMYT) | 0.3 | $2.3M | 25k | 93.60 |
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| Moody's Corporation (MCO) | 0.3 | $2.3M | 4.7k | 476.48 |
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| S&p Global (SPGI) | 0.3 | $2.2M | 4.6k | 486.71 |
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| Analog Devices (ADI) | 0.3 | $2.2M | 8.9k | 245.70 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $2.2M | 12k | 183.73 |
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| Lululemon Athletica (LULU) | 0.3 | $2.2M | 12k | 177.93 |
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| Zoetis Cl A (ZTS) | 0.3 | $2.1M | 14k | 146.32 |
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| Ametek (AME) | 0.3 | $2.0M | 11k | 188.00 |
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| Grab Holdings Class A Ord (GRAB) | 0.3 | $1.9M | 320k | 6.02 |
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| Motorola Solutions Com New (MSI) | 0.2 | $1.8M | 3.9k | 457.29 |
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| AFLAC Incorporated (AFL) | 0.2 | $1.7M | 15k | 111.70 |
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| Boston Properties (BXP) | 0.2 | $1.6M | 22k | 74.34 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $1.5M | 16k | 95.47 |
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| Royalty Pharma Shs Class A (RPRX) | 0.2 | $1.5M | 43k | 35.28 |
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| Peak (DOC) | 0.2 | $1.5M | 79k | 19.15 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $1.5M | 4.2k | 352.75 |
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| Essex Property Trust (ESS) | 0.2 | $1.5M | 5.5k | 267.66 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $1.5M | 7.2k | 201.53 |
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| Chubb (CB) | 0.2 | $1.4M | 5.1k | 282.25 |
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| Rivian Automotive Com Cl A (RIVN) | 0.2 | $1.4M | 98k | 14.68 |
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| Kla Corp Com New (KLAC) | 0.2 | $1.4M | 1.3k | 1078.60 |
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| American Express Company (AXP) | 0.2 | $1.4M | 4.2k | 332.16 |
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| AvalonBay Communities (AVB) | 0.2 | $1.2M | 6.2k | 193.17 |
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| Union Pacific Corporation (UNP) | 0.2 | $1.2M | 5.0k | 236.37 |
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| Mettler-Toledo International (MTD) | 0.2 | $1.1M | 927.00 | 1227.61 |
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| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.1 | $1.1M | 330k | 3.38 |
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| Cme (CME) | 0.1 | $1.1M | 4.1k | 270.19 |
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| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 24k | 45.10 |
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| Autodesk (ADSK) | 0.1 | $1.1M | 3.3k | 317.67 |
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| Progressive Corporation (PGR) | 0.1 | $1.1M | 4.3k | 246.95 |
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| Fastenal Company (FAST) | 0.1 | $1.0M | 21k | 49.04 |
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| Amgen (AMGN) | 0.1 | $1.0M | 3.6k | 282.20 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $987k | 2.2k | 447.23 |
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| Boston Scientific Corporation (BSX) | 0.1 | $958k | 9.8k | 97.63 |
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| Pfizer (PFE) | 0.1 | $933k | 37k | 25.48 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $932k | 8.6k | 108.96 |
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| Garmin SHS (GRMN) | 0.1 | $926k | 3.8k | 246.22 |
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| MercadoLibre (MELI) | 0.1 | $921k | 394.00 | 2336.94 |
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| Intercontinental Exchange (ICE) | 0.1 | $908k | 5.4k | 168.48 |
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| Starbucks Corporation (SBUX) | 0.1 | $886k | 11k | 84.60 |
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| Array Technologies Com Shs (ARRY) | 0.1 | $886k | 109k | 8.15 |
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| Uber Technologies (UBER) | 0.1 | $874k | 8.9k | 97.97 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $863k | 2.2k | 391.64 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $860k | 5.0k | 170.85 |
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| F5 Networks (FFIV) | 0.1 | $845k | 2.6k | 323.19 |
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| Nasdaq Omx (NDAQ) | 0.1 | $824k | 9.3k | 88.45 |
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| Church & Dwight (CHD) | 0.1 | $769k | 8.8k | 87.63 |
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| IDEXX Laboratories (IDXX) | 0.1 | $755k | 1.2k | 638.89 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $752k | 6.2k | 121.42 |
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| Fortive (FTV) | 0.1 | $735k | 15k | 48.99 |
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| Alnylam Pharmaceuticals (ALNY) | 0.1 | $726k | 1.6k | 456.00 |
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| Brown Forman Corp CL B (BF.B) | 0.1 | $703k | 26k | 27.08 |
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| American Tower Reit (AMT) | 0.1 | $702k | 3.6k | 192.32 |
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| Arch Cap Group Ord (ACGL) | 0.1 | $690k | 7.6k | 90.73 |
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| Cintas Corporation (CTAS) | 0.1 | $669k | 3.3k | 205.26 |
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| American Financial (AFG) | 0.1 | $662k | 4.5k | 145.72 |
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| Monster Beverage Corp (MNST) | 0.1 | $659k | 9.8k | 67.31 |
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| Alexandria Real Estate Equities (ARE) | 0.1 | $655k | 7.9k | 83.34 |
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| Veralto Corp Com Shs (VLTO) | 0.1 | $651k | 6.1k | 106.61 |
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| Yum! Brands (YUM) | 0.1 | $650k | 4.3k | 152.00 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $646k | 1.1k | 562.27 |
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| Aon Shs Cl A (AON) | 0.1 | $644k | 1.8k | 356.58 |
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| West Pharmaceutical Services (WST) | 0.1 | $602k | 2.3k | 262.33 |
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| Waters Corporation (WAT) | 0.1 | $585k | 2.0k | 299.81 |
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| IDEX Corporation (IEX) | 0.1 | $571k | 3.5k | 162.76 |
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| Apollo Global Mgmt (APO) | 0.1 | $560k | 4.2k | 133.27 |
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| Willis Towers Watson SHS (WTW) | 0.1 | $556k | 1.6k | 345.45 |
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| Brown & Brown (BRO) | 0.1 | $555k | 5.9k | 93.79 |
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| Blackrock (BLK) | 0.1 | $555k | 476.00 | 1165.87 |
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| Hartford Financial Services (HIG) | 0.1 | $550k | 4.1k | 133.39 |
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| Roper Industries (ROP) | 0.1 | $535k | 1.1k | 498.69 |
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| Markel Corporation (MKL) | 0.1 | $533k | 279.00 | 1911.36 |
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| Verisk Analytics (VRSK) | 0.1 | $512k | 2.0k | 251.51 |
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| Rollins (ROL) | 0.1 | $511k | 8.7k | 58.74 |
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| Kkr & Co (KKR) | 0.1 | $494k | 3.8k | 129.95 |
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| Paychex (PAYX) | 0.1 | $492k | 3.9k | 126.76 |
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| Paypal Holdings (PYPL) | 0.1 | $481k | 7.2k | 67.06 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $469k | 3.0k | 158.10 |
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| Darling International (DAR) | 0.1 | $463k | 15k | 30.87 |
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| Simon Property (SPG) | 0.1 | $445k | 2.4k | 187.67 |
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| Northern Trust Corporation (NTRS) | 0.1 | $444k | 3.3k | 134.60 |
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| Copart (CPRT) | 0.1 | $411k | 9.1k | 44.97 |
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| Fortinet (FTNT) | 0.1 | $410k | 4.9k | 84.08 |
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| CBOE Holdings (CBOE) | 0.1 | $395k | 1.6k | 245.25 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $395k | 10k | 39.19 |
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| MetLife (MET) | 0.1 | $381k | 4.6k | 82.37 |
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| Gra (GGG) | 0.1 | $377k | 4.4k | 84.96 |
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| Old Dominion Freight Line (ODFL) | 0.0 | $363k | 2.6k | 140.78 |
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| Monolithic Power Systems (MPWR) | 0.0 | $363k | 394.00 | 920.64 |
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| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $359k | 4.0k | 90.41 |
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| Agilent Technologies Inc C ommon (A) | 0.0 | $349k | 2.7k | 128.35 |
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| T. Rowe Price (TROW) | 0.0 | $348k | 3.4k | 102.64 |
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| W.R. Berkley Corporation (WRB) | 0.0 | $343k | 4.5k | 76.62 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $342k | 3.3k | 104.45 |
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| Automatic Data Processing (ADP) | 0.0 | $333k | 1.1k | 293.50 |
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| Veeva Sys Cl A Com (VEEV) | 0.0 | $327k | 1.1k | 297.91 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $310k | 1.0k | 309.74 |
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| Equifax (EFX) | 0.0 | $298k | 1.2k | 256.53 |
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| Travelers Companies (TRV) | 0.0 | $290k | 1.0k | 279.22 |
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| M&T Bank Corporation (MTB) | 0.0 | $286k | 1.4k | 197.62 |
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| PerkinElmer (RVTY) | 0.0 | $274k | 3.1k | 87.65 |
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| Equity Residential Sh Ben Int (EQR) | 0.0 | $266k | 4.1k | 64.73 |
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| Iqvia Holdings (IQV) | 0.0 | $252k | 1.3k | 189.94 |
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| Workday Cl A (WDAY) | 0.0 | $229k | 950.00 | 240.73 |
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| FactSet Research Systems (FDS) | 0.0 | $227k | 791.00 | 286.49 |
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| Verisign (VRSN) | 0.0 | $208k | 743.00 | 279.57 |
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| Fiserv (FI) | 0.0 | $184k | 1.4k | 128.93 |
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| Biogen Idec (BIIB) | 0.0 | $181k | 1.3k | 140.08 |
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| Incyte Corporation (INCY) | 0.0 | $179k | 2.1k | 84.81 |
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| Tyler Technologies (TYL) | 0.0 | $172k | 328.00 | 523.16 |
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| Palo Alto Networks (PANW) | 0.0 | $165k | 810.00 | 203.62 |
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| Charter Communications Inc N Cl A (CHTR) | 0.0 | $158k | 573.00 | 275.11 |
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| Illumina (ILMN) | 0.0 | $147k | 1.5k | 94.97 |
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| Gilead Sciences (GILD) | 0.0 | $144k | 1.3k | 111.00 |
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| Snowflake Com Shs (SNOW) | 0.0 | $142k | 629.00 | 225.55 |
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| Hilton Worldwide Holdings (HLT) | 0.0 | $140k | 540.00 | 259.44 |
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| Auna S A Class A (AUNA) | 0.0 | $137k | 20k | 6.72 |
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| Neurocrine Biosciences (NBIX) | 0.0 | $134k | 953.00 | 140.38 |
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| BioMarin Pharmaceutical (BMRN) | 0.0 | $133k | 2.5k | 54.16 |
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| Lauder Estee Cos Cl A (EL) | 0.0 | $133k | 1.5k | 88.12 |
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| Take-Two Interactive Software (TTWO) | 0.0 | $124k | 481.00 | 258.36 |
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| Ameriprise Financial (AMP) | 0.0 | $115k | 233.00 | 491.25 |
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| Ingersoll Rand (IR) | 0.0 | $100k | 1.2k | 82.62 |
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| Block Cl A (XYZ) | 0.0 | $96k | 1.3k | 72.27 |
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| Verizon Communications (VZ) | 0.0 | $91k | 2.1k | 43.95 |
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| Okta Cl A (OKTA) | 0.0 | $87k | 953.00 | 91.70 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $83k | 825.00 | 99.95 |
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| Pinterest Cl A (PINS) | 0.0 | $80k | 2.5k | 32.17 |
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| The Trade Desk Com Cl A (TTD) | 0.0 | $65k | 1.3k | 49.01 |
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| Tradeweb Mkts Cl A (TW) | 0.0 | $64k | 574.00 | 110.98 |
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| Zoom Communications Cl A (ZM) | 0.0 | $61k | 733.00 | 82.50 |
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| Coinbase Global Com Cl A (COIN) | 0.0 | $60k | 177.00 | 337.49 |
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| Constellation Brands Cl A (STZ) | 0.0 | $52k | 383.00 | 134.67 |
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| Mongodb Cl A (MDB) | 0.0 | $51k | 163.00 | 310.38 |
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| Snap Cl A (SNAP) | 0.0 | $47k | 6.1k | 7.71 |
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| Hubspot (HUBS) | 0.0 | $44k | 93.00 | 467.81 |
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| Insulet Corporation (PODD) | 0.0 | $36k | 118.00 | 308.74 |
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| Transunion (TRU) | 0.0 | $34k | 400.00 | 83.78 |
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| Paycom Software (PAYC) | 0.0 | $32k | 155.00 | 208.14 |
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Past Filings by S-Bank Fund Management
SEC 13F filings are viewable for S-Bank Fund Management going back to 2025
- S-Bank Fund Management 2025 Q3 filed Oct. 27, 2025