The Analysis of S-Bank Fund Management Ltd's Holdings
Currently, S-Bank Fund Management Ltd holds 176 types of securities in its portfolio with a total value $771.4M. In the most recent quarter, they have increased their positions in META (+29.0K shares, valued at $19.1M), NFLX (+180.9K shares, valued at $17.0M), COF (+40.0K shares, valued at $9.7M); decreased their positions in MU (-50.0K shares, valued at $14.3M), AMZN (-44.3K shares, valued at $10.2M), V (-17.0K shares, valued at $6.0M); initiated new positions in COF (+40.0K shares, valued at $9.7M), UDR (+35.7K shares, valued at $1.3M), ELS (+17.1K shares, valued at $1.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION335.6K shares-7.37%2025-12-312026-02-03
MSFT MICROSOFT CORP111.4K shares-3.67%2025-12-312026-02-03 AAPL APPLE INC166.9K shares-4.31%2025-12-312026-02-03 META META PLATFORMS INC55.0K shares111.54%2025-12-312026-02-03 LLY ELI LILLY & CO29.9K shares7.48%2025-12-312026-02-03 AMZN AMAZON COM INC99.2K shares-30.85%2025-12-312026-02-03 ALPHABET INC ALPHABET INC71.4K shares-14.22%2025-12-312026-02-03 BROADCOM INC BROADCOM INC59.6K shares-12.62%2025-12-312026-02-03 TSLA TESLA INC43.3K shares-1.05%2025-12-312026-02-03 NFLX NETFLIX INC188.8K shares2288.39%2025-12-312026-02-03 BAC BANK AMERICA CORP303.8K shares-0.01%2025-12-312026-02-03 PLD PROLOGIS INC.111.5K shares43.60%2025-12-312026-02-03 WFC WELLS FARGO CO NEW141.5K shares-0.22%2025-12-312026-02-03 TMO THERMO FISHER SCIENTIFIC INC21.0K shares1.40%2025-12-312026-02-03 DHR DANAHER CORPORATION52.3K shares25.34%2025-12-312026-02-03 CRM SALESFORCE INC42.9K shares111.70%2025-12-312026-02-03 ALPHABET INC ALPHABET INC34.2K shares-23.24%2025-12-312026-02-03 V VISA INC28.3K shares-37.56%2025-12-312026-02-03 COF CAPITAL ONE FINL CORP40.0K sharesnew addition2025-12-312026-02-03 LINDE PLC LINDE PLC22.0K shares266.67%2025-12-312026-02-03 MCD MCDONALDS CORP29.6K shares34.84%2025-12-312026-02-03 AMAT APPLIED MATLS INC34.0K shares41.67%2025-12-312026-02-03 ULTA ULTA BEAUTY INC13.9K shares11.26%2025-12-312026-02-03 BDX BECTON DICKINSON & CO43.0K shares14.19%2025-12-312026-02-03 JPM JPMORGAN CHASE & CO.25.1K shares-11.60%2025-12-312026-02-03 MA MASTERCARD INCORPORATED13.9K shares-1.95%2025-12-312026-02-03 INTU INTUIT10.8K shares-5.99%2025-12-312026-02-03 MU MICRON TECHNOLOGY INC25.0K shares-66.67%2025-12-312026-02-03 NEE NEXTERA ENERGY INC87.0K shares0.00%2025-12-312026-02-03 NOW SERVICENOW INC45.2K shares1241.95%2025-12-312026-02-03 TRMB TRIMBLE INC87.7K shares6.91%2025-12-312026-02-03 ADBE ADOBE INC19.4K shares362.89%2025-12-312026-02-03 ALL ALLSTATE CORP32.0K shares2.46%2025-12-312026-02-03 GEV GE VERNOVA INC10.0K shares0.00%2025-12-312026-02-03 ROST ROSS STORES INC36.1K shares19.94%2025-12-312026-02-03 AMD ADVANCED MICRO DEVICES INC29.7K shares47.76%2025-12-312026-02-03 KO COCA COLA CO90.0K shares150.00%2025-12-312026-02-03 SNPS SYNOPSYS INC12.8K shares-2.38%2025-12-312026-02-03 EQIX EQUINIX INC7.6K shares-4.24%2025-12-312026-02-03 IBM INTERNATIONAL BUSINESS MACHS17.4K shares-14.60%2025-12-312026-02-03 DLR DIGITAL RLTY TR INC32.9K shares-14.72%2025-12-312026-02-03 ECL ECOLAB INC18.3K shares12.27%2025-12-312026-02-03 EOG EOG RES INC45.0K shares87.50%2025-12-312026-02-03 ROK ROCKWELL AUTOMATION INC12.0K shares-19.66%2025-12-312026-02-03 TMUS T-MOBILE US INC22.7K shares-18.55%2025-12-312026-02-03 GLOB GLOBANT S A69.0K shares16.95%2025-12-312026-02-03 UNH UNITEDHEALTH GROUP INC13.0K shares-7.65%2025-12-312026-02-03 FSLR FIRST SOLAR INC16.2K shares-7.92%2025-12-312026-02-03 ILMN ILLUMINA INC32.0K shares1973.88%2025-12-312026-02-03 KR KROGER CO65.0K shares8.33%2025-12-312026-02-03 HDB HDFC BANK LTD107.8K shares0.00%2025-12-312026-02-03 XYL XYLEM INC27.6K shares-19.96%2025-12-312026-02-03 EMR EMERSON ELEC CO28.0K shares12.00%2025-12-312026-02-03 ORCL ORACLE CORP18.1K shares10.37%2025-12-312026-02-03 WDAY WORKDAY INC15.9K shares1576.95%2025-12-312026-02-03 AVB AVALONBAY CMNTYS INC16.2K shares160.39%2025-12-312026-02-03 MMYT MAKEMYTRIP LIMITED MAURITIUS34.0K shares36.00%2025-12-312026-02-03 LULU LULULEMON ATHLETICA INC13.0K shares6.89%2025-12-312026-02-03 CSCO CISCO SYS INC34.3K shares-59.20%2025-12-312026-02-03 EIX EDISON INTL43.7K shares-11.97%2025-12-312026-02-03 AMT AMERICAN TOWER CORP NEW14.7K shares302.63%2025-12-312026-02-03 AWK AMERICAN WTR WKS CO INC NEW19.7K shares-18.00%2025-12-312026-02-03 QCOM QUALCOMM INC14.5K shares-29.31%2025-12-312026-02-03 ADI ANALOG DEVICES INC8.7K shares-2.49%2025-12-312026-02-03 MCO MOODYS CORP4.6K shares-2.28%2025-12-312026-02-03 SPGI S&P GLOBAL INC4.5K shares-2.27%2025-12-312026-02-03 JNJ JOHNSON & JOHNSON9.4K shares-73.91%2025-12-312026-02-03 AXON AXON ENTERPRISE INC3.4K shares-1.47%2025-12-312026-02-03 ABBV ABBVIE INC8.3K shares-35.02%2025-12-312026-02-03 TXN TEXAS INSTRS INC9.5K shares-19.94%2025-12-312026-02-03 GRAB GRAB HOLDINGS LIMITED320.0K shares0.00%2025-12-312026-02-03 SCHW SCHWAB CHARLES CORP15.7K shares-2.54%2025-12-312026-02-03 RIVN RIVIAN AUTOMOTIVE INC77.7K shares-20.57%2025-12-312026-02-03 SHW SHERWIN WILLIAMS CO4.6K shares-73.96%2025-12-312026-02-03 ZTS ZOETIS INC11.5K shares-19.81%2025-12-312026-02-03 AFL AFLAC INC12.4K shares-19.47%2025-12-312026-02-03 UDR UDR INC35.7K sharesnew addition2025-12-312026-02-03 AXP AMERICAN EXPRESS CO3.3K shares-20.25%2025-12-312026-02-03 RPRX ROYALTY PHARMA PLC31.0K shares-27.89%2025-12-312026-02-03 MSI MOTOROLA SOLUTIONS INC3.1K shares-20.38%2025-12-312026-02-03 BXP BXP INC17.1K shares-21.91%2025-12-312026-02-03 KLAC KLA CORP931 shares-29.52%2025-12-312026-02-03 BBD BANCO BRADESCO S A330.0K shares0.00%2025-12-312026-02-03 ABT ABBOTT LABS8.6K shares-75.22%2025-12-312026-02-03 MMC MARSH & MCLENNAN COS INC5.8K shares-19.94%2025-12-312026-02-03 CB CHUBB LIMITED3.4K shares-34.43%2025-12-312026-02-03 ELS EQUITY LIFESTYLE PPTYS INC17.1K sharesnew addition2025-12-312026-02-03 DOC HEALTHPEAK PROPERTIES INC63.0K shares-20.34%2025-12-312026-02-03 ARRY ARRAY TECHNOLOGIES INC108.7K shares0.00%2025-12-312026-02-03 ISRG INTUITIVE SURGICAL INC1.8K shares-20.58%2025-12-312026-02-03 PGR PROGRESSIVE CORP4.2K shares-1.45%2025-12-312026-02-03 CME CME GROUP INC3.3K shares-19.96%2025-12-312026-02-03 NDAQ NASDAQ INC9.1K shares-2.35%2025-12-312026-02-03 ARE ALEXANDRIA REAL ESTATE EQ IN17.7K shares124.85%2025-12-312026-02-03 ICE INTERCONTINENTAL EXCHANGE IN5.3K shares-2.23%2025-12-312026-02-03 MTD METTLER TOLEDO INTERNATIONAL600 shares-35.28%2025-12-312026-02-03 BMY BRISTOL-MYERS SQUIBB CO15.5K shares-34.89%2025-12-312026-02-03 ADSK AUTODESK INC2.7K shares-20.10%2025-12-312026-02-03 BK BANK NEW YORK MELLON CORP6.8K shares-20.69%2025-12-312026-02-03 MELI MERCADOLIBRE INC384 shares-2.54%2025-12-312026-02-03 AMGN AMGEN INC2.4K shares-34.46%2025-12-312026-02-03 GRMN GARMIN LTD3.6K shares-3.06%2025-12-312026-02-03 ABNB AIRBNB INC4.9K shares-20.56%2025-12-312026-02-03 VRTX VERTEX PHARMACEUTICALS INC1.4K shares-35.21%2025-12-312026-02-03 WST WEST PHARMACEUTICAL SVSC INC2.2K shares-3.27%2025-12-312026-02-03 ACGL ARCH CAP GROUP LTD6.1K shares-20.22%2025-12-312026-02-03 DAR DARLING INGREDIENTS INC15.0K shares0.00%2025-12-312026-02-03 FFIV F5 INC2.1K shares-20.32%2025-12-312026-02-03 IDXX IDEXX LABS INC767 shares-35.06%2025-12-312026-02-03 ALNY ALNYLAM PHARMACEUTICALS INC1.3K shares-19.59%2025-12-312026-02-03 IEX IDEX CORP2.8K shares-20.40%2025-12-312026-02-03 CTAS CINTAS CORP2.6K shares-19.43%2025-12-312026-02-03 VLTO VERALTO CORP4.9K shares-20.03%2025-12-312026-02-03 MKL MARKEL GROUP INC223 shares-20.07%2025-12-312026-02-03 WAT WATERS CORP1.3K shares-35.64%2025-12-312026-02-03 REGN REGENERON PHARMACEUTICALS616 shares-46.34%2025-12-312026-02-03 KKR & CO INC KKR & CO INC3.7K shares-3.42%2025-12-312026-02-03 BRO BROWN & BROWN INC5.8K shares-1.77%2025-12-312026-02-03 WTW WILLIS TOWERS WATSON PLC LTD1.3K shares-20.07%2025-12-312026-02-03 AON PLC AON PLC1.2K shares-34.03%2025-12-312026-02-03 CCEP COCA-COLA EUROPACIFIC PARTNE4.5K shares13.11%2025-12-312026-02-03 PYPL PAYPAL HLDGS INC6.9K shares-3.14%2025-12-312026-02-03 AFG AMERICAN FINL GROUP INC OHIO3.0K shares-34.88%2025-12-312026-02-03 CINF CINCINNATI FINL CORP2.4K shares-20.49%2025-12-312026-02-03 ROP ROPER TECHNOLOGIES INC863 shares-19.57%2025-12-312026-02-03 HIG HARTFORD INSURANCE GROUP INC2.7K shares-34.84%2025-12-312026-02-03 VRSK VERISK ANALYTICS INC1.6K shares-19.55%2025-12-312026-02-03 MET METLIFE INC4.5K shares-2.29%2025-12-312026-02-03 PAYX PAYCHEX INC3.1K shares-19.54%2025-12-312026-02-03 SPG SIMON PPTY GROUP INC NEW1.9K shares-20.56%2025-12-312026-02-03 CPRT COPART INC8.9K shares-3.14%2025-12-312026-02-03 ROL ROLLINS INC5.7K shares-34.09%2025-12-312026-02-03 MPWR MONOLITHIC PWR SYS INC376 shares-4.57%2025-12-312026-02-03 CBOE CBOE GLOBAL MKTS INC1.3K shares-19.63%2025-12-312026-02-03 FTNT FORTINET INC3.9K shares-19.94%2025-12-312026-02-03 WRB BERKLEY W R CORP4.4K shares-2.03%2025-12-312026-02-03 CMG CHIPOTLE MEXICAN GRILL INC8.0K shares-20.41%2025-12-312026-02-03 GGG GRACO INC3.6K shares-19.68%2025-12-312026-02-03 TROW PRICE T ROWE GROUP INC2.7K shares-20.79%2025-12-312026-02-03 AJG GALLAGHER ARTHUR J & CO986 shares-1.50%2025-12-312026-02-03 EQR EQUITY RESIDENTIAL4.0K shares-2.39%2025-12-312026-02-03 EFX EQUIFAX INC1.1K shares-3.01%2025-12-312026-02-03 A AGILENT TECHNOLOGIES INC1.8K shares-35.13%2025-12-312026-02-03 IQV IQVIA HLDGS INC1.0K shares-20.98%2025-12-312026-02-03 ADP AUTOMATIC DATA PROCESSING IN910 shares-19.75%2025-12-312026-02-03 VEEV VEEVA SYS INC1.0K shares-5.37%2025-12-312026-02-03 VRSN VERISIGN INC632 shares-14.94%2025-12-312026-02-03 PANW PALO ALTO NETWORKS INC807 shares-0.37%2025-12-312026-02-03 NBIX NEUROCRINE BIOSCIENCES INC918 shares-3.67%2025-12-312026-02-03 TTWO TAKE-TWO INTERACTIVE SOFTWAR471 shares-2.08%2025-12-312026-02-03 TYL TYLER TECHNOLOGIES INC263 shares-19.82%2025-12-312026-02-03 AMP AMERIPRISE FINL INC226 shares-3.00%2025-12-312026-02-03 SNOW SNOWFLAKE INC498 shares-20.83%2025-12-312026-02-03 GILD GILEAD SCIENCES INC839 shares-35.11%2025-12-312026-02-03 AUNA AUNA S A20.4K shares0.00%2025-12-312026-02-03 FI FISERV INC1.4K shares-1.40%2025-12-312026-02-03 OKTA OKTA INC912 shares-4.30%2025-12-312026-02-03 XYZ BLOCK INC1.1K shares-20.44%2025-12-312026-02-03 PINS PINTEREST INC2.4K shares-2.62%2025-12-312026-02-03 ZM ZOOM COMMUNICATIONS INC713 shares-2.73%2025-12-312026-02-03 TW TRADEWEB MKTS INC563 shares-1.92%2025-12-312026-02-03 VZ VERIZON COMMUNICATIONS INC1.3K shares-35.54%2025-12-312026-02-03 MDB MONGODB INC128 shares-21.47%2025-12-312026-02-03 TTD THE TRADE DESK INC1.3K shares-3.45%2025-12-312026-02-03 TRU TRANSUNION412 shares3.00%2025-12-312026-02-03 HUBS HUBSPOT INC86 shares-7.53%2025-12-312026-02-03 PAYC PAYCOM SOFTWARE INC202 shares30.32%2025-12-312026-02-03 COIN COINBASE GLOBAL INC141 shares-20.34%2025-12-312026-02-03 SNAP SNAP INC3.9K shares-35.81%2025-12-312026-02-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available