S-Bank Fund Management Ltd Top Holdings and 13F Report (2025) About S-Bank Fund Management LtdInvestment ActivityS-Bank Fund Management Ltd has $677.46 million in total holdings as of June 30, 2025.S-Bank Fund Management Ltd owns shares of 209 different stocks, but just 56 companies or ETFs make up 80% of its holdings.Approximately 25.80% of the portfolio was purchased this quarter.About 14.67% of the portfolio was sold this quarter.This quarter, S-Bank Fund Management Ltd has purchased 192 new stocks and bought additional shares in 33 stocks.S-Bank Fund Management Ltd sold shares of 133 stocks and completely divested from 26 stocks this quarter.Largest Holdings Microsoft $58,907,769NVIDIA $57,596,677Amazon.com $31,208,228Apple $27,428,973Broadcom $19,600,369 Largest New Holdings this Quarter 023135106 - Amazon.com $31,208,228 Holding037833100 - Apple $27,428,973 Holding060505104 - Bank of America $13,433,770 HoldingG1151C101 - Accenture $7,084,291 Holding020002101 - Allstate $6,287,516 Holding Largest Purchases this Quarter Amazon.com 142,250 shares (about $31.21M)Apple 133,689 shares (about $27.43M)Bank of America 283,892 shares (about $13.43M)Meta Platforms 15,317 shares (about $11.31M)Eli Lilly and Company 10,527 shares (about $8.21M) Largest Sales this Quarter Microsoft 19,310 shares (about $9.60M)Alphabet 35,134 shares (about $6.19M)First Solar 31,112 shares (about $5.15M)Bristol Myers Squibb 83,435 shares (about $3.86M)Rockwell Automation 9,775 shares (about $3.25M) Sector Allocation Over TimeMap of 500 Largest Holdings ofS-Bank Fund Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$58,907,769$9,604,987 ▼-14.0%118,4298.7%Computer and TechnologyNVDANVIDIA$57,596,677$1,480,840 ▼-2.5%364,5598.5%Computer and TechnologyAMZNAmazon.com$31,208,228$31,208,228 ▲New Holding142,2504.6%Retail/WholesaleAAPLApple$27,428,973$27,428,973 ▲New Holding133,6894.0%Computer and TechnologyAVGOBroadcom$19,600,369$825,296 ▼-4.0%71,1062.9%Computer and TechnologyVVisa$16,197,381$2,716,843 ▼-14.4%45,6202.4%Business ServicesLLYEli Lilly and Company$15,537,592$8,206,112 ▲111.9%19,9322.3%MedicalMETAMeta Platforms$14,761,800$11,305,325 ▲327.1%20,0002.2%Computer and TechnologyTSLATesla$14,043,431$3,032,065 ▼-17.8%44,2092.1%Auto/Tires/TrucksBACBank of America$13,433,770$13,433,770 ▲New Holding283,8922.0%FinanceGOOGLAlphabet$13,326,161$6,191,665 ▼-31.7%75,6182.0%Computer and TechnologyTMOThermo Fisher Scientific$9,630,081$1,795,782 ▲22.9%23,7511.4%MedicalNFLXNetflix$9,041,806$2,177,425 ▼-19.4%6,7521.3%Consumer DiscretionaryWFCWells Fargo & Company$8,973,521$1,859,746 ▼-17.2%112,0011.3%FinanceMUMicron Technology$8,728,196$1,296,344 ▼-12.9%70,8171.3%Computer and TechnologyJPMJPMorgan Chase & Co.$8,686,284$2,021,832 ▼-18.9%29,9621.3%FinancePLDPrologis$8,188,008$193,316 ▼-2.3%77,8921.2%FinanceMAMastercard$8,076,764$883,932 ▲12.3%14,3731.2%Business ServicesGOOGAlphabet$8,005,079$527,381 ▼-6.2%45,1271.2%Computer and TechnologyACNAccenture$7,084,291$7,084,291 ▲New Holding23,7021.0%Computer and TechnologyMRVLMarvell Technology$7,017,471$5,194,624 ▲285.0%90,6651.0%Computer and TechnologyDLRDigital Realty Trust$6,814,212$786,577 ▼-10.3%39,0881.0%FinanceINTUIntuit$6,698,794$858,517 ▼-11.4%8,5051.0%Computer and TechnologyTMUST-Mobile US$6,647,454$284,959 ▼-4.1%27,9001.0%Computer and TechnologyMCDMcDonald's$6,468,936$838,820 ▼-11.5%22,1411.0%Retail/WholesaleEQIXEquinix$6,374,102$705,582 ▼-10.0%8,0130.9%FinanceALLAllstate$6,287,516$6,287,516 ▲New Holding31,2330.9%FinanceNEENextEra Energy$6,247,800$991,456 ▼-13.7%90,0000.9%UtilitiesJNJJohnson & Johnson$6,155,214$1,573,631 ▼-20.4%40,2960.9%MedicalSNPSSynopsys$6,150,110$99,973 ▲1.7%11,9960.9%Computer and TechnologyMRKMerck & Co., Inc.$6,141,867$888,096 ▼-12.6%77,5880.9%MedicalSHWSherwin-Williams$6,116,272$407,568 ▼-6.2%17,8130.9%Basic MaterialsIBMInternational Business Machines$6,091,040$541,511 ▼-8.2%20,6630.9%Computer and TechnologyCSCOCisco Systems$5,865,802$2,754,039 ▼-32.0%84,5460.9%Computer and TechnologyULTAUlta Beauty$5,848,218$696,116 ▼-10.6%12,5010.9%Retail/WholesaleDHRDanaher$5,696,659$195,565 ▼-3.3%28,8380.8%MedicalCRMSalesforce$5,556,332$433,304 ▼-7.2%20,3760.8%Computer and TechnologyTRMBTrimble$5,475,043$576,384 ▲11.8%72,0590.8%IndustrialsGLOBGlobant$5,359,560$5,359,560 ▲New Holding59,0000.8%Computer and TechnologyDISWalt Disney$5,277,246$3,216,572 ▼-37.9%42,5550.8%Consumer DiscretionaryBDXBecton, Dickinson and Company$5,108,419$5,108,419 ▲New Holding29,6570.8%MedicalGE VERNOVA INC$4,762,350$340,773 ▼-6.7%9,0000.7%COMABTAbbott Laboratories$4,701,186$4,701,186 ▲New Holding34,5650.7%MedicalXYLXylem$4,524,496$22,767 ▲0.5%34,9760.7%Business ServicesECLEcolab$4,393,489$586,840 ▲15.4%16,3060.6%Basic MaterialsKRKroger$4,303,800$992,169 ▼-18.7%60,0000.6%Retail/WholesaleHDBHDFC Bank$4,134,430$465,770 ▼-10.1%53,9250.6%FinanceROSTRoss Stores$3,838,245$3,955 ▼-0.1%30,0850.6%Retail/WholesalePGProcter & Gamble$3,664,360$475,252 ▼-11.5%23,0000.5%Consumer StaplesAMATApplied Materials$3,661,400$3,661,400 ▲New Holding20,0000.5%Computer and TechnologyORCLOracle$3,641,939$325,977 ▼-8.2%16,6580.5%Computer and TechnologyROKRockwell Automation$3,635,933$3,246,962 ▼-47.2%10,9460.5%Computer and TechnologyNOWServiceNow$3,505,753$269,357 ▼-7.1%3,4100.5%Computer and TechnologyXOMExxon Mobil$3,449,600$1,256,625 ▼-26.7%32,0000.5%EnergyAWKAmerican Water Works$3,385,242$3,385,242 ▲New Holding24,3350.5%UtilitiesEMREmerson Electric$3,333,251$537,853 ▼-13.9%25,0000.5%IndustrialsLULUlululemon athletica$3,321,369$619,134 ▼-15.7%13,9800.5%Consumer DiscretionaryQCOMQUALCOMM$3,259,734$474,913 ▼-12.7%20,4680.5%Computer and TechnologyUNHUnitedHealth Group$3,164,624$824,849 ▲35.3%10,1440.5%MedicalHDHome Depot$3,132,939$161,688 ▼-4.9%8,5450.5%Retail/WholesaleFSLRFirst Solar$2,946,281$5,150,281 ▼-63.6%17,7980.4%EnergyAXONAxon Enterprise$2,916,005$2,169,203 ▲290.5%3,5220.4%AerospaceAMDAdvanced Micro Devices$2,886,530$2,886,530 ▲New Holding20,3420.4%Computer and TechnologyEOGEOG Resources$2,870,640$446,743 ▼-13.5%24,0000.4%EnergyLINDE PLC$2,815,080$2,815,080 ▲New Holding6,0000.4%SHSEIXEdison International$2,594,345$22,291 ▼-0.9%50,2780.4%UtilitiesCCICrown Castle$2,563,114$1,244,677 ▼-32.7%24,9500.4%FinanceKOCocaCola$2,547,000$242,248 ▼-8.7%36,0000.4%Consumer StaplesTXNTexas Instruments$2,504,521$196,824 ▼-7.3%12,0630.4%Computer and TechnologySPGIS&P Global$2,446,099$814,663 ▼-25.0%4,6390.4%FinanceMCOMoody's$2,402,115$766,430 ▼-24.2%4,7890.4%FinanceABBVAbbVie$2,388,187$119,539 ▼-4.8%12,8660.4%MedicalZTSZoetis$2,258,312$293,030 ▲14.9%14,4810.3%MedicalADIAnalog Devices$2,156,938$2,156,938 ▲New Holding9,0620.3%Computer and TechnologyAMEAMETEK$1,946,044$1,946,044 ▲New Holding10,7540.3%Computer and TechnologyMMYTMakeMyTrip$1,862,380$1,862,380 ▲New Holding19,0000.3%Computer and TechnologyMSIMotorola Solutions$1,650,726$145,900 ▼-8.1%3,9260.2%Computer and TechnologyAFLAflac$1,646,864$1,646,864 ▲New Holding15,6160.2%FinanceADBEAdobe$1,639,211$118,772 ▼-6.8%4,2370.2%Computer and TechnologyGRABGrab$1,609,600$1,609,600 ▲New Holding320,0000.2%Computer and TechnologyMMCMarsh & McLennan Companies$1,595,198$118,066 ▼-6.9%7,2960.2%FinanceESSEssex Property Trust$1,569,753$180,526 ▲13.0%5,5390.2%FinanceRPRXRoyalty Pharma$1,567,594$1,567,594 ▲New Holding43,5080.2%MedicalCBChubb$1,501,040$1,501,040 ▲New Holding5,1810.2%FinanceBXPBXP$1,495,068$107,480 ▼-6.7%22,1590.2%FinanceSCHWCharles Schwab$1,484,202$123,813 ▼-7.7%16,2670.2%FinancePEAKHealthpeak Properties$1,402,779$117,457 ▼-7.7%80,1130.2%FinanceRIVNRivian Automotive$1,362,253$122,465 ▲9.9%99,1450.2%Auto/Tires/TrucksAXPAmerican Express$1,351,838$1,351,838 ▲New Holding4,2380.2%FinanceAVBAvalonBay Communities$1,279,812$1,279,812 ▲New Holding6,2890.2%FinanceISRGIntuitive Surgical$1,214,522$126,615 ▼-9.4%2,2350.2%MedicalKLACKLA$1,199,396$92,261 ▼-7.1%1,3390.2%Computer and TechnologyPGRProgressive$1,153,369$405,894 ▼-26.0%4,3220.2%FinanceCMECME Group$1,151,541$100,601 ▼-8.0%4,1780.2%FinanceUNPUnion Pacific$1,150,400$1,115,658 ▼-49.2%5,0000.2%TransportationBMYBristol Myers Squibb$1,113,784$3,862,207 ▼-77.6%24,0610.2%MedicalMTDMettler-Toledo International$1,103,063$63,435 ▼-5.4%9390.2%MedicalCSGPCoStar Group$1,070,607$2,612,921 ▼-70.9%13,3160.2%Computer and TechnologyBSXBoston Scientific$1,067,548$419,651 ▼-28.2%9,9390.2%MedicalADSKAutodesk$1,050,372$1,050,372 ▲New Holding3,3930.2%Computer and TechnologyShowing largest 100 holdings. 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