S-Bank Fund Management as of March 31, 2026
Portfolio Holdings for S-Bank Fund Management
S-Bank Fund Management holds 178 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.3 | $56M | 319k | 174.40 | |
| Microsoft Corporation (MSFT) | 5.8 | $39M | 105k | 370.17 | |
| Apple (AAPL) | 5.3 | $36M | 141k | 253.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $25M | 86k | 287.56 | |
| Amazon (AMZN) | 2.9 | $20M | 95k | 208.27 | |
| Eli Lilly & Co. (LLY) | 2.8 | $19M | 21k | 919.77 | |
| Broadcom (AVGO) | 2.7 | $18M | 58k | 309.51 | |
| Wells Fargo & Company (WFC) | 2.3 | $15M | 191k | 79.61 | |
| Netflix (NFLX) | 2.3 | $15M | 158k | 96.15 | |
| Prologis (PLD) | 2.2 | $15M | 110k | 132.18 | |
| Marvell Technology (MRVL) | 1.9 | $13M | 130k | 99.05 | |
| Tesla Motors (TSLA) | 1.9 | $13M | 34k | 371.75 | |
| Danaher Corporation (DHR) | 1.8 | $12M | 62k | 189.60 | |
| Meta Platforms Cl A (META) | 1.7 | $11M | 20k | 572.13 | |
| Bank of America Corporation (BAC) | 1.7 | $11M | 234k | 48.75 | |
| Linde SHS (LIN) | 1.6 | $11M | 22k | 495.76 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $10M | 21k | 491.53 | |
| salesforce (CRM) | 1.5 | $9.9M | 53k | 186.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $9.5M | 33k | 286.86 | |
| Emerson Electric (EMR) | 1.4 | $9.2M | 70k | 131.02 | |
| McDonald's Corporation (MCD) | 1.4 | $9.1M | 29k | 310.79 | |
| Nextera Energy (NEE) | 1.2 | $8.1M | 87k | 92.88 | |
| Visa Com Cl A (V) | 1.2 | $7.7M | 26k | 302.24 | |
| Micron Technology (MU) | 1.1 | $7.4M | 22k | 337.84 | |
| Capital One Financial (COF) | 1.1 | $7.3M | 40k | 182.43 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $7.2M | 25k | 294.16 | |
| Equinix (EQIX) | 1.1 | $7.2M | 7.3k | 980.24 | |
| Coca-Cola Company (KO) | 1.0 | $6.8M | 90k | 76.05 | |
| Applied Materials (AMAT) | 1.0 | $6.8M | 20k | 341.79 | |
| Allstate Corporation (ALL) | 1.0 | $6.6M | 32k | 207.34 | |
| Ross Stores (ROST) | 1.0 | $6.5M | 30k | 216.63 | |
| PPG Industries (PPG) | 1.0 | $6.4M | 60k | 106.88 | |
| Ge Vernova (GEV) | 0.9 | $6.1M | 7.0k | 872.90 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $6.1M | 12k | 499.66 | |
| Intuit (INTU) | 0.9 | $5.9M | 14k | 432.38 | |
| Digital Realty Trust (DLR) | 0.9 | $5.7M | 32k | 180.21 | |
| Trimble Navigation (TRMB) | 0.8 | $5.7M | 87k | 65.23 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $5.6M | 23k | 243.08 | |
| Becton, Dickinson and (BDX) | 0.8 | $5.5M | 35k | 157.23 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $5.4M | 6.0k | 895.24 | |
| Rockwell Automation (ROK) | 0.8 | $5.4M | 15k | 358.88 | |
| Advanced Micro Devices (AMD) | 0.8 | $5.2M | 26k | 203.43 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $5.2M | 9.9k | 522.71 | |
| Synopsys (SNPS) | 0.8 | $5.1M | 13k | 396.48 | |
| Costco Wholesale Corporation (COST) | 0.7 | $5.0M | 5.0k | 996.43 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $4.9M | 25k | 198.29 | |
| Illumina (ILMN) | 0.7 | $4.9M | 40k | 123.26 | |
| Ecolab (ECL) | 0.7 | $4.9M | 18k | 266.02 | |
| Servicenow (NOW) | 0.6 | $4.1M | 39k | 104.55 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $4.1M | 128k | 32.01 | |
| Workday Cl A (WDAY) | 0.6 | $3.8M | 29k | 129.92 | |
| International Business Machines (IBM) | 0.5 | $3.7M | 15k | 242.39 | |
| Merck & Co (MRK) | 0.5 | $3.6M | 30k | 120.29 | |
| Metropcs Communications (TMUS) | 0.5 | $3.3M | 16k | 210.03 | |
| Globant S A (GLOB) | 0.5 | $3.2M | 69k | 46.11 | |
| First Solar (FSLR) | 0.5 | $3.1M | 16k | 197.26 | |
| Xylem (XYL) | 0.5 | $3.1M | 26k | 119.50 | |
| Edison International (EIX) | 0.4 | $3.0M | 41k | 73.18 | |
| Crown Castle Intl (CCI) | 0.4 | $2.8M | 35k | 81.31 | |
| HEICO Corporation (HEI) | 0.4 | $2.7M | 10k | 274.20 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.4 | $2.7M | 108k | 24.88 | |
| Axon Enterprise (AXON) | 0.4 | $2.7M | 6.3k | 424.69 | |
| Cisco Systems (CSCO) | 0.4 | $2.6M | 34k | 77.59 | |
| American Water Works (AWK) | 0.4 | $2.6M | 19k | 136.09 | |
| Analog Devices (ADI) | 0.4 | $2.5M | 7.8k | 318.14 | |
| AvalonBay Communities (AVB) | 0.4 | $2.4M | 15k | 163.35 | |
| American Tower Reit (AMT) | 0.4 | $2.4M | 14k | 172.58 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.3M | 9.3k | 244.44 | |
| SYSCO Corporation (SYY) | 0.3 | $2.1M | 30k | 71.33 | |
| Clorox Company (CLX) | 0.3 | $2.1M | 20k | 103.63 | |
| Lululemon Athletica (LULU) | 0.3 | $2.0M | 13k | 153.10 | |
| Moody's Corporation (MCO) | 0.3 | $1.9M | 4.5k | 436.25 | |
| Oracle Corporation (ORCL) | 0.3 | $1.9M | 13k | 147.11 | |
| S&p Global (SPGI) | 0.3 | $1.8M | 4.3k | 425.34 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.8M | 9.2k | 194.14 | |
| Abbvie (ABBV) | 0.3 | $1.7M | 8.0k | 217.49 | |
| Waters Corporation (WAT) | 0.3 | $1.7M | 5.7k | 297.80 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.3 | $1.7M | 45k | 37.29 | |
| Royalty Pharma Shs Class A (RPRX) | 0.2 | $1.4M | 30k | 47.97 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.4M | 15k | 93.98 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.4M | 4.4k | 320.55 | |
| Kla Corp Com New (KLAC) | 0.2 | $1.3M | 898.00 | 1472.41 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.3M | 12k | 109.71 | |
| Zoetis Cl A (ZTS) | 0.2 | $1.3M | 11k | 118.21 | |
| Motorola Solutions Com New (MSI) | 0.2 | $1.3M | 3.0k | 433.97 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.2 | $1.2M | 330k | 3.65 | |
| Grab Holdings Class A Ord (GRAB) | 0.2 | $1.2M | 320k | 3.66 | |
| Udr (UDR) | 0.2 | $1.2M | 35k | 33.78 | |
| Rivian Automotive Com Cl A (RIVN) | 0.2 | $1.1M | 75k | 15.05 | |
| Kroger (KR) | 0.2 | $1.1M | 15k | 72.36 | |
| Nike CL B (NKE) | 0.2 | $1.1M | 20k | 52.82 | |
| Chubb (CB) | 0.2 | $1.1M | 3.2k | 325.93 | |
| Peak (DOC) | 0.1 | $998k | 61k | 16.43 | |
| Home Depot (HD) | 0.1 | $987k | 3.0k | 328.89 | |
| American Express Company (AXP) | 0.1 | $973k | 3.2k | 302.48 | |
| Marsh & McLennan Companies (MRSH) | 0.1 | $964k | 5.6k | 173.45 | |
| Cme (CME) | 0.1 | $940k | 3.2k | 295.35 | |
| Darling International (DAR) | 0.1 | $928k | 15k | 61.85 | |
| Bristol Myers Squibb (BMY) | 0.1 | $904k | 15k | 60.65 | |
| Abbott Laboratories (ABT) | 0.1 | $879k | 8.6k | 102.67 | |
| Qualcomm (QCOM) | 0.1 | $833k | 6.5k | 128.78 | |
| Garmin SHS (GRMN) | 0.1 | $816k | 3.5k | 232.01 | |
| UnitedHealth (UNH) | 0.1 | $812k | 3.0k | 270.59 | |
| Progressive Corporation (PGR) | 0.1 | $804k | 4.1k | 198.24 | |
| Amgen (AMGN) | 0.1 | $799k | 2.3k | 351.85 | |
| Intercontinental Exchange (ICE) | 0.1 | $799k | 5.1k | 157.28 | |
| Array Technologies Com Shs (ARRY) | 0.1 | $786k | 109k | 7.23 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $779k | 1.7k | 460.99 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $776k | 6.5k | 118.63 | |
| Nasdaq Omx (NDAQ) | 0.1 | $745k | 8.8k | 84.89 | |
| Mettler-Toledo International (MTD) | 0.1 | $729k | 578.00 | 1261.20 | |
| MercadoLibre (MELI) | 0.1 | $640k | 370.00 | 1729.02 | |
| Autodesk (ADSK) | 0.1 | $618k | 2.6k | 239.40 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $615k | 1.4k | 446.54 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $599k | 4.7k | 126.28 | |
| F5 Networks (FFIV) | 0.1 | $581k | 2.0k | 289.33 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $561k | 5.8k | 95.99 | |
| West Pharmaceutical Services (WST) | 0.1 | $537k | 2.1k | 250.64 | |
| IDEX Corporation (IEX) | 0.1 | $511k | 2.7k | 189.55 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $459k | 594.00 | 772.64 | |
| Apollo Global Mgmt (APO) | 0.1 | $435k | 3.9k | 111.42 | |
| Cintas Corporation (CTAS) | 0.1 | $428k | 2.5k | 169.14 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $416k | 4.7k | 88.42 | |
| IDEXX Laboratories (IDXX) | 0.1 | $416k | 740.00 | 561.89 | |
| Markel Corporation (MKL) | 0.1 | $412k | 215.00 | 1914.07 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $409k | 1.2k | 330.87 | |
| Monolithic Power Systems (MPWR) | 0.1 | $397k | 363.00 | 1093.35 | |
| Aon Shs Cl A (AON) | 0.1 | $371k | 1.1k | 322.78 | |
| Brown & Brown (BRO) | 0.1 | $365k | 5.6k | 65.21 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $361k | 1.2k | 290.70 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $358k | 2.3k | 157.35 | |
| Blackrock (BLK) | 0.1 | $351k | 365.00 | 961.71 | |
| CBOE Holdings (CBOE) | 0.1 | $351k | 1.2k | 281.07 | |
| Hartford Financial Services (HIG) | 0.1 | $351k | 2.6k | 135.23 | |
| Simon Property (SPG) | 0.1 | $339k | 1.8k | 186.53 | |
| Kkr & Co (KKR) | 0.0 | $327k | 3.5k | 92.50 | |
| MetLife (MET) | 0.0 | $308k | 4.4k | 70.72 | |
| Fortinet (FTNT) | 0.0 | $308k | 3.8k | 81.72 | |
| Paypal Holdings (PYPL) | 0.0 | $303k | 6.7k | 45.23 | |
| Verisk Analytics (VRSK) | 0.0 | $300k | 1.6k | 189.75 | |
| Rollins (ROL) | 0.0 | $296k | 5.5k | 53.41 | |
| Roper Industries (ROP) | 0.0 | $294k | 832.00 | 353.86 | |
| Gra (GGG) | 0.0 | $291k | 3.4k | 84.65 | |
| Copart (CPRT) | 0.0 | $283k | 8.5k | 33.20 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $283k | 3.1k | 90.67 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $280k | 4.2k | 66.28 | |
| Paychex (PAYX) | 0.0 | $277k | 3.0k | 92.12 | |
| T. Rowe Price (TROW) | 0.0 | $233k | 2.6k | 90.14 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $228k | 3.9k | 59.15 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $214k | 2.5k | 85.02 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $206k | 951.00 | 216.58 | |
| Equifax (EFX) | 0.0 | $196k | 1.1k | 180.07 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $194k | 1.7k | 113.98 | |
| Automatic Data Processing (ADP) | 0.0 | $178k | 877.00 | 203.18 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $176k | 1.0k | 175.66 | |
| Iqvia Holdings (IQV) | 0.0 | $172k | 1.0k | 170.54 | |
| Verisign (VRSN) | 0.0 | $151k | 609.00 | 248.36 | |
| Palo Alto Networks (PANW) | 0.0 | $125k | 778.00 | 160.32 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $117k | 885.00 | 131.74 | |
| Gilead Sciences (GILD) | 0.0 | $113k | 809.00 | 139.37 | |
| Auna S A Class A (AUNA) | 0.0 | $112k | 20k | 5.51 | |
| Ameriprise Financial (AMP) | 0.0 | $97k | 218.00 | 444.40 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $90k | 454.00 | 197.50 | |
| Tyler Technologies (TYL) | 0.0 | $87k | 254.00 | 342.38 | |
| Fiserv (FISV) | 0.0 | $76k | 1.4k | 55.80 | |
| Snowflake Com Shs (SNOW) | 0.0 | $72k | 480.00 | 150.82 | |
| Okta Cl A (OKTA) | 0.0 | $69k | 879.00 | 78.71 | |
| Verizon Communications (VZ) | 0.0 | $64k | 1.3k | 50.20 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $64k | 543.00 | 117.66 | |
| Block Cl A (XYZ) | 0.0 | $61k | 1.0k | 60.18 | |
| Zoom Communications Cl A (ZM) | 0.0 | $55k | 687.00 | 80.39 | |
| Pinterest Cl A (PINS) | 0.0 | $43k | 2.3k | 18.34 | |
| Mongodb Cl A (MDB) | 0.0 | $30k | 123.00 | 244.77 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $28k | 1.2k | 22.69 | |
| Transunion (TRU) | 0.0 | $28k | 397.00 | 69.19 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $24k | 136.00 | 174.61 | |
| Hubspot (HUBS) | 0.0 | $20k | 83.00 | 244.11 | |
| Snap Cl A (SNAP) | 0.0 | $17k | 3.8k | 4.60 |
