Sponsored

The Analysis of S-Bank Fund Management Ltd's Holdings & P&L

Currently, S-Bank Fund Management Ltd holds 178 types of securities in its portfolio with a total value $671.2M. In the most recent quarter, they have increased their positions in PPG (+60.0K shares, valued at $6.4M), EMR (+42.0K shares, valued at $5.5M), PH (+6.0K shares, valued at $5.4M); decreased their positions in META (-35.0K shares, valued at $20.0M), LLY (-9.3K shares, valued at $8.6M), AAPL (-25.8K shares, valued at $6.6M); initiated new positions in PPG (+60.0K shares, valued at $6.4M), PH (+6.0K shares, valued at $5.4M), COST (+5.0K shares, valued at $5.0M).

1M P&L

+29.7M+4.36%

3M P&L

+41.2M+6.13%

HY P&L

+38.3M+5.69%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors82.9M

12.1%

2Software - Infrastructure64.8M

9.5%

3Consumer Electronics45.4M

6.6%

Top Industries by Stock Count

1Software - Application16 stocks

9.8%

2Software - Infrastructure10 stocks

6.1%

3Diagnostics & Research8 stocks

4.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION319.2K shares-4.90%2026-03-312026-05-11

MSFT MICROSOFT CORP105.2K shares-5.56%2026-03-312026-05-11

AAPL APPLE INC141.1K shares-15.48%2026-03-312026-05-11

ALPHABET INC ALPHABET INC85.9K shares20.17%2026-03-312026-05-11

AMZN AMAZON COM INC94.7K shares-4.57%2026-03-312026-05-11

LLY ELI LILLY & CO20.5K shares-31.21%2026-03-312026-05-11

BROADCOM INC BROADCOM INC58.1K shares-2.48%2026-03-312026-05-11

WFC WELLS FARGO & CO191.1K shares35.03%2026-03-312026-05-11

Sponsored

NFLX NETFLIX INC.157.8K shares-16.43%2026-03-312026-05-11

PLD PROLOGIS INC.109.6K shares-1.69%2026-03-312026-05-11

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC129.8K shares-1.79%2026-03-312026-05-11

TSLA TESLA INC34.2K shares-20.84%2026-03-312026-05-11

DHR DANAHER CORP DEL62.1K shares18.74%2026-03-312026-05-11

META META PLATFORMS INC20.0K shares-63.64%2026-03-312026-05-11

BAC BANK AMERICA CORP233.7K shares-23.05%2026-03-312026-05-11

LINDE PLC LINDE PLC22.0K shares0.00%2026-03-312026-05-11

Sponsored

TMO THERMO FISHER SCIENTIFIC INC21.0K shares0.00%2026-03-312026-05-11

CRM SALESFORCE INC53.1K shares23.81%2026-03-312026-05-11

ALPHABET INC ALPHABET INC33.0K shares-3.59%2026-03-312026-05-11

EMR EMERSON ELEC CO70.0K shares150.00%2026-03-312026-05-11

MCD MCDONALDS CORP29.2K shares-1.64%2026-03-312026-05-11

NEE NEXTERA ENERGY INC87.0K shares0.00%2026-03-312026-05-11

V VISA INC25.6K shares-9.45%2026-03-312026-05-11

MU MICRON TECHNOLOGY INC22.0K shares-12.00%2026-03-312026-05-11

Sponsored

COF CAPITAL ONE FINL CORP40.0K shares0.00%2026-03-312026-05-11

JPM JPMORGAN CHASE & CO24.6K shares-1.87%2026-03-312026-05-11

EQIX EQUINIX INC7.3K shares-3.59%2026-03-312026-05-11

KO COCA COLA CO90.0K shares0.00%2026-03-312026-05-11

AMAT APPLIED MATLS INC20.0K shares-41.18%2026-03-312026-05-11

ALL ALLSTATE CORP32.0K shares0.00%2026-03-312026-05-11

ROST ROSS STORES INC30.1K shares-16.63%2026-03-312026-05-11

PPG PPG INDS INC60.0K sharesnew addition2026-03-312026-05-11

Sponsored

GEV GE VERNOVA INC7.0K shares-30.00%2026-03-312026-05-11

MA MASTERCARD INCORPORATED12.2K shares-12.59%2026-03-312026-05-11

INTU INTUIT13.7K shares26.93%2026-03-312026-05-11

DLR DIGITAL RLTY TR INC31.7K shares-3.58%2026-03-312026-05-11

TRMB TRIMBLE INC87.4K shares-0.23%2026-03-312026-05-11

ADBE ADOBE INC23.2K shares20.04%2026-03-312026-05-11

BDX BECTON DICKINSON & CO35.0K shares-18.60%2026-03-312026-05-11

PH PARKER-HANNIFIN CORP6.0K sharesnew addition2026-03-312026-05-11

Sponsored

ROK ROCKWELL AUTOMATION INC15.0K shares25.09%2026-03-312026-05-11

AMD ADVANCED MICRO DEVICES INC25.7K shares-13.24%2026-03-312026-05-11

ULTA ULTA BEAUTY INC9.9K shares-28.78%2026-03-312026-05-11

SNPS SYNOPSYS INC12.8K shares-0.38%2026-03-312026-05-11

COST COSTCO WHOLESALE CORPORATION5.0K sharesnew addition2026-03-312026-05-11

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND24.9K shares38.63%2026-03-312026-05-11

ILMN ILLUMINA INC40.0K shares25.00%2026-03-312026-05-11

ECL ECOLAB INC18.3K shares0.00%2026-03-312026-05-11

Sponsored

NOW SERVICENOW INC39.2K shares-13.19%2026-03-312026-05-11

CMG CHIPOTLE MEXICAN GRILL INC127.7K shares1493.98%2026-03-312026-05-11

WDAY WORKDAY INC28.9K shares81.39%2026-03-312026-05-11

IBM INTERNATIONAL BUSINESS MACHS15.2K shares-12.99%2026-03-312026-05-11

MERCK & CO INC MERCK & CO INC30.0K shares-1.94%2026-03-312026-05-11

TMUS T-MOBILE US INC15.7K shares-30.93%2026-03-312026-05-11

GLOB GLOBANT S A69.0K shares0.00%2026-03-312026-05-11

FSLR FIRST SOLAR INC15.9K shares-2.04%2026-03-312026-05-11

Sponsored

XYL XYLEM INC26.0K shares-5.80%2026-03-312026-05-11

EIX EDISON INTL41.0K shares-6.21%2026-03-312026-05-11

CROWN CASTLE INC CROWN CASTLE INC35.0K shares0.00%2026-03-312026-05-11

HEI HEICO CORP NEW10.0K sharesnew addition2026-03-312026-05-11

HDB HDFC BANK LTD107.8K shares0.00%2026-03-312026-05-11

AXON AXON ENTERPRISE INC6.3K shares84.00%2026-03-312026-05-11

CSCO CISCO SYS INC33.7K shares-1.92%2026-03-312026-05-11

AWK AMERICAN WTR WKS CO INC NEW19.0K shares-3.58%2026-03-312026-05-11

Sponsored

ADI ANALOG DEVICES INC7.8K shares-10.15%2026-03-312026-05-11

AVB AVALONBAY CMNTYS INC14.9K shares-7.55%2026-03-312026-05-11

AMT AMERICAN TOWER CORP13.7K shares-6.81%2026-03-312026-05-11

JNJ JOHNSON & JOHNSON9.3K shares-0.66%2026-03-312026-05-11

SYY SYSCO CORP30.0K sharesnew addition2026-03-312026-05-11

CLX CLOROX CO DEL20.0K sharesnew addition2026-03-312026-05-11

LULU LULULEMON ATHLETICA INC13.0K shares0.00%2026-03-312026-05-11

MCO MOODYS CORP4.5K shares-3.59%2026-03-312026-05-11

Sponsored

ORCL ORACLE CORP12.7K shares-30.14%2026-03-312026-05-11

SPGI S&P GLOBAL INC4.3K shares-3.57%2026-03-312026-05-11

TXN TEXAS INSTRS INC9.2K shares-3.59%2026-03-312026-05-11

ABBV ABBVIE INC8.0K shares-3.59%2026-03-312026-05-11

WAT WATERS CORP5.7K shares352.27%2026-03-312026-05-11

MMYT MAKEMYTRIP LIMITED MAURITIUS45.0K shares32.35%2026-03-312026-05-11

RPRX ROYALTY PHARMA PLC29.9K shares-3.58%2026-03-312026-05-11

SCHW SCHWAB CHARLES CORP15.1K shares-3.58%2026-03-312026-05-11

Sponsored

SHW SHERWIN WILLIAMS CO4.4K shares-3.58%2026-03-312026-05-11

KLAC KLA CORP898 shares-3.54%2026-03-312026-05-11

AFL AFLAC INC12.0K shares-3.58%2026-03-312026-05-11

ZTS ZOETIS INC11.1K shares-3.59%2026-03-312026-05-11

MSI MOTOROLA SOLUTIONS INC3.0K shares-3.60%2026-03-312026-05-11

BBD BANCO BRADESCO S A330.0K shares0.00%2026-03-312026-05-11

GRAB GRAB HOLDINGS LIMITED320.0K shares0.00%2026-03-312026-05-11

UDR UDR INC34.5K shares-3.58%2026-03-312026-05-11

Sponsored

RIVN RIVIAN AUTOMOTIVE INC74.9K shares-3.58%2026-03-312026-05-11

KR KROGER CO15.0K shares-76.92%2026-03-312026-05-11

NKE NIKE INC20.0K sharesnew addition2026-03-312026-05-11

CB CHUBB LTD SWITZ3.2K shares-3.58%2026-03-312026-05-11

DOC HEALTHPEAK PROPERTIES INC60.7K shares-3.58%2026-03-312026-05-11

HD HOME DEPOT INC3.0K sharesnew addition2026-03-312026-05-11

AXP AMERICAN EXPRESS CO3.2K shares-3.60%2026-03-312026-05-11

MMC MARSH & MCLENNAN COS INC5.6K shares-3.59%2026-03-312026-05-11

Sponsored

CME CME GROUP INC3.2K shares-3.57%2026-03-312026-05-11

DAR DARLING INGREDIENTS INC15.0K shares0.00%2026-03-312026-05-11

BMY BRISTOL-MYERS SQUIBB CO14.9K shares-3.58%2026-03-312026-05-11

ABT ABBOTT LABORATORIES8.6K shares0.00%2026-03-312026-05-11

QCOM QUALCOMM INC6.5K shares-55.29%2026-03-312026-05-11

GRMN GARMIN LTD3.5K shares-3.59%2026-03-312026-05-11

UNH UNITEDHEALTH GROUP INC3.0K shares-76.92%2026-03-312026-05-11

PGR PROGRESSIVE CORP4.1K shares-3.59%2026-03-312026-05-11

Sponsored

AMGN AMGEN INC2.3K shares-3.57%2026-03-312026-05-11

ICE INTERCONTINENTAL EXCHANGE IN5.1K shares-3.59%2026-03-312026-05-11

ARRY ARRAY TECHNOLOGIES INC108.7K shares0.00%2026-03-312026-05-11

ISRG INTUITIVE SURGICAL INC1.7K shares-3.60%2026-03-312026-05-11

BK BANK NEW YORK MELLON CORP6.5K shares-3.58%2026-03-312026-05-11

NDAQ NASDAQ INC8.8K shares-3.58%2026-03-312026-05-11

MTD METTLER TOLEDO INTERNATIONAL578 shares-3.67%2026-03-312026-05-11

MELI MERCADOLIBRE INC370 shares-3.65%2026-03-312026-05-11

Sponsored

ADSK AUTODESK INC2.6K shares-3.59%2026-03-312026-05-11

VRTX VERTEX PHARMACEUTICALS INC1.4K shares-3.57%2026-03-312026-05-11

ABNB AIRBNB INC4.7K shares-3.58%2026-03-312026-05-11

FFIV F5 INC2.0K shares-3.60%2026-03-312026-05-11

ACGL ARCH CAP GROUP LTD5.8K shares-3.58%2026-03-312026-05-11

WST WEST PHARMACEUTICAL SVSC INC2.1K shares-3.60%2026-03-312026-05-11

IEX IDEX CORP2.7K shares-3.58%2026-03-312026-05-11

REGN REGENERON PHARMACEUTICALS594 shares-3.57%2026-03-312026-05-11

Sponsored

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC3.9K shares-3.58%2026-03-312026-05-11

CTAS CINTAS CORP2.5K shares-3.58%2026-03-312026-05-11

VLTO VERALTO CORP4.7K shares-3.58%2026-03-312026-05-11

IDXX IDEXX LABS INC740 shares-3.52%2026-03-312026-05-11

MKL MARKEL GROUP INC215 shares-3.59%2026-03-312026-05-11

ALNY ALNYLAM PHARMACEUTICALS INC1.2K shares-3.59%2026-03-312026-05-11

MPWR MONOLITHIC PWR SYS INC363 shares-3.46%2026-03-312026-05-11

AON PLC AON PLC1.1K shares-3.61%2026-03-312026-05-11

Sponsored

BRO BROWN & BROWN INC5.6K shares-3.58%2026-03-312026-05-11

WTW WILLIS TOWERS WATSON PLC LTD1.2K shares-3.58%2026-03-312026-05-11

CINF CINCINNATI FINL CORP2.3K shares-3.60%2026-03-312026-05-11

BLACKROCK INC BLACKROCK INC365 shares-3.69%2026-03-312026-05-11

CBOE CBOE GLOBAL MKTS INC1.2K shares-3.55%2026-03-312026-05-11

HIG HARTFORD INSURANCE GROUP INC2.6K shares-3.57%2026-03-312026-05-11

SPG SIMON PPTY GROUP INC NEW1.8K shares-3.61%2026-03-312026-05-11

KKR & CO INC KKR & CO INC3.5K shares-3.60%2026-03-312026-05-11

Sponsored

MET METLIFE INC4.4K shares-3.59%2026-03-312026-05-11

FTNT FORTINET INC3.8K shares-3.58%2026-03-312026-05-11

PYPL PAYPAL HLDGS INC6.7K shares-3.58%2026-03-312026-05-11

VRSK VERISK ANALYTICS INC1.6K shares-3.60%2026-03-312026-05-11

ROL ROLLINS INC5.5K shares-3.59%2026-03-312026-05-11

ROP ROPER TECHNOLOGIES INC832 shares-3.59%2026-03-312026-05-11

GGG GRACO INC3.4K shares-3.59%2026-03-312026-05-11

CPRT COPART INC8.5K shares-3.58%2026-03-312026-05-11

Sponsored

CCEP COCA-COLA EUROPACIFIC PARTNE3.1K shares-30.35%2026-03-312026-05-11

WRB BERKLEY W R CORP4.2K shares-3.58%2026-03-312026-05-11

PAYX PAYCHEX INC3.0K shares-3.59%2026-03-312026-05-11

TROW PRICE T ROWE GROUP INC2.6K shares-3.58%2026-03-312026-05-11

EQR EQUITY RESIDENTIAL3.9K shares-3.60%2026-03-312026-05-11

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL2.5K shares-3.60%2026-03-312026-05-11

AJG GALLAGHER ARTHUR J & CO951 shares-3.55%2026-03-312026-05-11

EFX EQUIFAX INC1.1K shares-3.55%2026-03-312026-05-11

Sponsored

A AGILENT TECHNOLOGIES INC1.7K shares-3.57%2026-03-312026-05-11

ADP AUTOMATIC DATA PROCESSING IN877 shares-3.63%2026-03-312026-05-11

VEEV VEEVA SYS INC1.0K shares-3.56%2026-03-312026-05-11

IQV IQVIA HLDGS INC1.0K shares-3.63%2026-03-312026-05-11

VRSN VERISIGN INC609 shares-3.64%2026-03-312026-05-11

PANW PALO ALTO NETWORKS INC778 shares-3.59%2026-03-312026-05-11

NBIX NEUROCRINE BIOSCIENCES INC885 shares-3.59%2026-03-312026-05-11

GILD GILEAD SCIENCES INC809 shares-3.58%2026-03-312026-05-11

Sponsored

AUNA AUNA S A20.4K shares0.00%2026-03-312026-05-11

AMP AMERIPRISE FINL INC218 shares-3.54%2026-03-312026-05-11

TTWO TAKE-TWO INTERACTIVE SOFTWAR454 shares-3.61%2026-03-312026-05-11

TYL TYLER TECHNOLOGIES INC254 shares-3.42%2026-03-312026-05-11

FI FISERV INC1.4K shares-3.56%2026-03-312026-05-11

SNOW SNOWFLAKE INC480 shares-3.61%2026-03-312026-05-11

OKTA OKTA INC879 shares-3.62%2026-03-312026-05-11

VZ VERIZON COMMUNICATIONS INC1.3K shares-3.61%2026-03-312026-05-11

Sponsored

TW TRADEWEB MKTS INC543 shares-3.55%2026-03-312026-05-11

XYZ BLOCK INC1.0K shares-3.59%2026-03-312026-05-11

ZM ZOOM COMMUNICATIONS INC687 shares-3.65%2026-03-312026-05-11

PINS PINTEREST INC2.3K shares-3.60%2026-03-312026-05-11

MDB MONGODB INC123 shares-3.91%2026-03-312026-05-11

TTD THE TRADE DESK INC1.2K shares-3.57%2026-03-312026-05-11

TRU TRANSUNION397 shares-3.64%2026-03-312026-05-11

COIN COINBASE GLOBAL INC136 shares-3.55%2026-03-312026-05-11

Sponsored

HUBS HUBSPOT INC83 shares-3.49%2026-03-312026-05-11

SNAP SNAP INC3.8K shares-3.59%2026-03-312026-05-11

NVDA

NVIDIA CORPORATION

-4.90%

Shares319.2K

Event2026-03-31

Filed2026-05-11

MSFT

MICROSOFT CORP

-5.56%

Shares105.2K

Event2026-03-31

Filed2026-05-11

AAPL

APPLE INC

-15.48%

Shares141.1K

Event2026-03-31

Filed2026-05-11

ALPHABET INC

20.17%

Shares85.9K

Event2026-03-31

Filed2026-05-11

AMZN

AMAZON COM INC

-4.57%

Shares94.7K

Event2026-03-31

Filed2026-05-11

LLY

ELI LILLY & CO

-31.21%

Shares20.5K

Event2026-03-31

Filed2026-05-11

BROADCOM INC

-2.48%

Shares58.1K

Event2026-03-31

Filed2026-05-11

WFC

WELLS FARGO & CO

35.03%

Shares191.1K

Event2026-03-31

Filed2026-05-11

NFLX

NETFLIX INC.

-16.43%

Shares157.8K

Event2026-03-31

Filed2026-05-11

PLD

PROLOGIS INC.

-1.69%

Shares109.6K

Event2026-03-31

Filed2026-05-11

MARVELL TECHNOLOGY INC

-1.79%

Shares129.8K

Event2026-03-31

Filed2026-05-11

TSLA

TESLA INC

-20.84%

Shares34.2K

Event2026-03-31

Filed2026-05-11

DHR

DANAHER CORP DEL

18.74%

Shares62.1K

Event2026-03-31

Filed2026-05-11