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


Currently, S-Bank Fund Management Ltd holds 207 types of securities in its portfolio with a total value $753.5M. In the most recent quarter, they have increased their positions in AAPL (+40.7K shares, valued at $10.4M), LLY (+7.8K shares, valued at $6.0M), META (+6.0K shares, valued at $4.4M); decreased their positions in MRK (-38.3K shares, valued at $3.2M), TMO (-3.0K shares, valued at $1.5M), MSFT (-2.8K shares, valued at $1.4M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION362.3K shares-0.61%2025-09-302025-10-27history
MSFT MICROSOFT CORP115.7K shares-2.34%2025-09-302025-10-27history
AAPL APPLE INC174.4K shares30.45%2025-09-302025-10-27history
AMZN AMAZON COM INC143.5K shares0.87%2025-09-302025-10-27history
AVGO BROADCOM INC68.2K shares-4.15%2025-09-302025-10-27history
LLY ELI LILLY & CO27.8K shares39.36%2025-09-302025-10-27history
GOOGL ALPHABET INC83.3K shares10.14%2025-09-302025-10-27history
TSLA TESLA INC43.7K shares-1.11%2025-09-302025-10-27history
Sponsored
META META PLATFORMS INC26.0K shares30.00%2025-09-302025-10-27history
BAC BANK AMERICA CORP303.8K shares7.01%2025-09-302025-10-27history
V VISA INC45.3K shares-0.68%2025-09-302025-10-27history
MU MICRON TECHNOLOGY INC75.0K shares5.91%2025-09-302025-10-27history
WFC WELLS FARGO CO NEW141.8K shares26.65%2025-09-302025-10-27history
GOOG ALPHABET INC44.5K shares-1.29%2025-09-302025-10-27history
TMO THERMO FISHER SCIENTIFIC INC20.7K shares-12.80%2025-09-302025-10-27history
NFLX NETFLIX INC7.9K shares17.11%2025-09-302025-10-27history
Sponsored
MRVL MARVELL TECHNOLOGY INC111.8K shares23.29%2025-09-302025-10-27history
JPM JPMORGAN CHASE & CO.28.4K shares-5.22%2025-09-302025-10-27history
PLD PROLOGIS INC.77.6K shares-0.34%2025-09-302025-10-27history
DHR DANAHER CORPORATION41.8K shares44.77%2025-09-302025-10-27history
MA MASTERCARD INCORPORATED14.2K shares-1.29%2025-09-302025-10-27history
INTU INTUIT11.5K shares34.74%2025-09-302025-10-27history
BDX BECTON DICKINSON & CO37.7K shares26.98%2025-09-302025-10-27history
ULTA ULTA BEAUTY INC12.5K shares-0.06%2025-09-302025-10-27history
Sponsored
ALL ALLSTATE CORP31.2K shares0.00%2025-09-302025-10-27history
TRMB TRIMBLE INC82.0K shares13.77%2025-09-302025-10-27history
JNJ JOHNSON & JOHNSON36.1K shares-10.52%2025-09-302025-10-27history
MCD MCDONALDS CORP22.0K shares-0.70%2025-09-302025-10-27history
TMUS T-MOBILE US INC27.9K shares-0.04%2025-09-302025-10-27history
DLR DIGITAL RLTY TR INC38.6K shares-1.29%2025-09-302025-10-27history
NEE NEXTERA ENERGY INC87.0K shares-3.33%2025-09-302025-10-27history
SNPS SYNOPSYS INC13.2K shares9.72%2025-09-302025-10-27history
Sponsored
EQIX EQUINIX INC7.9K shares-1.29%2025-09-302025-10-27history
GEV GE VERNOVA INC10.0K shares11.11%2025-09-302025-10-27history
SHW SHERWIN WILLIAMS CO17.6K shares-1.29%2025-09-302025-10-27history
CSCO CISCO SYS INC84.2K shares-0.44%2025-09-302025-10-27history
IBM INTERNATIONAL BUSINESS MACHS20.4K shares-1.28%2025-09-302025-10-27history
ACN ACCENTURE PLC IRELAND22.6K shares-4.62%2025-09-302025-10-27history
DIS DISNEY WALT CO47.6K shares11.75%2025-09-302025-10-27history
ROK ROCKWELL AUTOMATION INC14.9K shares35.96%2025-09-302025-10-27history
Sponsored
XYL XYLEM INC34.5K shares-1.29%2025-09-302025-10-27history
AMAT APPLIED MATLS INC24.0K shares20.00%2025-09-302025-10-27history
UNH UNITEDHEALTH GROUP INC14.1K shares38.77%2025-09-302025-10-27history
CRM SALESFORCE INC20.3K shares-0.52%2025-09-302025-10-27history
ABT ABBOTT LABS34.6K shares0.00%2025-09-302025-10-27history
ORCL ORACLE CORP16.4K shares-1.28%2025-09-302025-10-27history
ROST ROSS STORES INC30.1K shares0.00%2025-09-302025-10-27history
ECL ECOLAB INC16.3K shares0.00%2025-09-302025-10-27history
Sponsored
KR KROGER CO60.0K shares0.00%2025-09-302025-10-27history
FSLR FIRST SOLAR INC17.6K shares-0.93%2025-09-302025-10-27history
HDB HDFC BANK LTD107.8K shares100.00%2025-09-302025-10-27history
XOM EXXON MOBIL CORP32.0K shares0.00%2025-09-302025-10-27history
PG PROCTER AND GAMBLE CO23.0K shares0.00%2025-09-302025-10-27history
HD HOME DEPOT INC8.4K shares-1.29%2025-09-302025-10-27history
QCOM QUALCOMM INC20.5K shares0.00%2025-09-302025-10-27history
GLOB GLOBANT S A59.0K shares0.00%2025-09-302025-10-27history
Sponsored
AWK AMERICAN WTR WKS CO INC NEW24.0K shares-1.29%2025-09-302025-10-27history
MRK MERCK & CO INC39.3K shares-49.31%2025-09-302025-10-27history
EMR EMERSON ELEC CO25.0K shares0.00%2025-09-302025-10-27history
AMD ADVANCED MICRO DEVICES INC20.1K shares-1.29%2025-09-302025-10-27history
NOW SERVICENOW INC3.4K shares-1.29%2025-09-302025-10-27history
ABBV ABBVIE INC12.7K shares-1.29%2025-09-302025-10-27history
LIN LINDE PLC6.0K shares0.00%2025-09-302025-10-27history
EIX EDISON INTL49.6K shares-1.29%2025-09-302025-10-27history
Sponsored
EOG EOG RES INC24.0K shares0.00%2025-09-302025-10-27history
AXON AXON ENTERPRISE INC3.5K shares-1.31%2025-09-302025-10-27history
CCI CROWN CASTLE INC24.9K shares0.00%2025-09-302025-10-27history
KO COCA COLA CO36.0K shares0.00%2025-09-302025-10-27history
MMYT MAKEMYTRIP LIMITED MAURITIUS25.0K shares31.58%2025-09-302025-10-27history
MCO MOODYS CORP4.7K shares-1.29%2025-09-302025-10-27history
SPGI S&P GLOBAL INC4.6K shares-1.27%2025-09-302025-10-27history
ADI ANALOG DEVICES INC8.9K shares-1.29%2025-09-302025-10-27history
Sponsored
TXN TEXAS INSTRS INC11.9K shares-1.29%2025-09-302025-10-27history
LULU LULULEMON ATHLETICA INC12.2K shares-13.00%2025-09-302025-10-27history
ZTS ZOETIS INC14.3K shares-1.28%2025-09-302025-10-27history
AME AMETEK INC10.6K shares-1.28%2025-09-302025-10-27history
GRAB GRAB HOLDINGS LIMITED320.0K shares0.00%2025-09-302025-10-27history
MSI MOTOROLA SOLUTIONS INC3.9K shares-1.27%2025-09-302025-10-27history
AFL AFLAC INC15.4K shares-1.28%2025-09-302025-10-27history
BXP BXP INC21.9K shares-1.29%2025-09-302025-10-27history
Sponsored
SCHW SCHWAB CHARLES CORP16.1K shares-1.28%2025-09-302025-10-27history
RPRX ROYALTY PHARMA PLC42.9K shares-1.28%2025-09-302025-10-27history
DOC HEALTHPEAK PROPERTIES INC79.1K shares-1.29%2025-09-302025-10-27history
ADBE ADOBE INC4.2K shares-1.30%2025-09-302025-10-27history
ESS ESSEX PPTY TR INC5.5K shares-1.28%2025-09-302025-10-27history
MMC MARSH & MCLENNAN COS INC7.2K shares-1.29%2025-09-302025-10-27history
CB CHUBB LIMITED5.1K shares-1.29%2025-09-302025-10-27history
RIVN RIVIAN AUTOMOTIVE INC97.9K shares-1.29%2025-09-302025-10-27history
Sponsored
KLAC KLA CORP1.3K shares-1.34%2025-09-302025-10-27history
AXP AMERICAN EXPRESS CO4.2K shares-1.30%2025-09-302025-10-27history
AVB AVALONBAY CMNTYS INC6.2K shares-1.29%2025-09-302025-10-27history
UNP UNION PAC CORP5.0K shares0.00%2025-09-302025-10-27history
MTD METTLER TOLEDO INTERNATIONAL927 shares-1.28%2025-09-302025-10-27history
BBD BANCO BRADESCO S A330.0K shares0.00%2025-09-302025-10-27history
CME CME GROUP INC4.1K shares-1.29%2025-09-302025-10-27history
BMY BRISTOL-MYERS SQUIBB CO23.8K shares-1.29%2025-09-302025-10-27history
Sponsored
ADSK AUTODESK INC3.3K shares-1.30%2025-09-302025-10-27history
PGR PROGRESSIVE CORP4.3K shares-1.30%2025-09-302025-10-27history
FAST FASTENAL CO21.3K shares-1.29%2025-09-302025-10-27history
AMGN AMGEN INC3.6K shares-1.29%2025-09-302025-10-27history
ISRG INTUITIVE SURGICAL INC2.2K shares-1.30%2025-09-302025-10-27history
BSX BOSTON SCIENTIFIC CORP9.8K shares-1.29%2025-09-302025-10-27history
PFE PFIZER INC36.6K shares-1.29%2025-09-302025-10-27history
BK BANK NEW YORK MELLON CORP8.6K shares-1.28%2025-09-302025-10-27history
Sponsored
GRMN GARMIN LTD3.8K shares-1.29%2025-09-302025-10-27history
MELI MERCADOLIBRE INC394 shares-1.50%2025-09-302025-10-27history
ICE INTERCONTINENTAL EXCHANGE IN5.4K shares-1.28%2025-09-302025-10-27history
SBUX STARBUCKS CORP10.5K shares-1.29%2025-09-302025-10-27history
ARRY ARRAY TECHNOLOGIES INC108.7K shares0.00%2025-09-302025-10-27history
UBER UBER TECHNOLOGIES INC8.9K shares-1.28%2025-09-302025-10-27history
VRTX VERTEX PHARMACEUTICALS INC2.2K shares-1.30%2025-09-302025-10-27history
BX BLACKSTONE INC5.0K shares-1.29%2025-09-302025-10-27history
Sponsored
FFIV F5 INC2.6K shares-1.28%2025-09-302025-10-27history
NDAQ NASDAQ INC9.3K shares-1.28%2025-09-302025-10-27history
CHD CHURCH & DWIGHT CO INC8.8K shares-1.28%2025-09-302025-10-27history
IDXX IDEXX LABS INC1.2K shares-1.25%2025-09-302025-10-27history
ABNB AIRBNB INC6.2K shares-1.29%2025-09-302025-10-27history
FTV FORTIVE CORP15.0K shares-1.28%2025-09-302025-10-27history
ALNY ALNYLAM PHARMACEUTICALS INC1.6K shares-1.30%2025-09-302025-10-27history
BF.B BROWN FORMAN CORP26.0K shares-1.28%2025-09-302025-10-27history
Sponsored
AMT AMERICAN TOWER CORP NEW3.6K shares-1.27%2025-09-302025-10-27history
ACGL ARCH CAP GROUP LTD7.6K shares-1.29%2025-09-302025-10-27history
CTAS CINTAS CORP3.3K shares-1.30%2025-09-302025-10-27history
AFG AMERICAN FINL GROUP INC OHIO4.5K shares-1.28%2025-09-302025-10-27history
MNST MONSTER BEVERAGE CORP NEW9.8K shares-1.29%2025-09-302025-10-27history
ARE ALEXANDRIA REAL ESTATE EQ IN7.9K shares-1.29%2025-09-302025-10-27history
VLTO VERALTO CORP6.1K shares-1.28%2025-09-302025-10-27history
YUM YUM BRANDS INC4.3K shares-1.29%2025-09-302025-10-27history
Sponsored
REGN REGENERON PHARMACEUTICALS1.1K shares-1.29%2025-09-302025-10-27history
AON AON PLC1.8K shares-1.26%2025-09-302025-10-27history
WST WEST PHARMACEUTICAL SVSC INC2.3K shares-1.29%2025-09-302025-10-27history
WAT WATERS CORP1.9K shares-1.32%2025-09-302025-10-27history
IEX IDEX CORP3.5K shares-1.29%2025-09-302025-10-27history
APO APOLLO GLOBAL MGMT INC4.2K shares-1.27%2025-09-302025-10-27history
WTW WILLIS TOWERS WATSON PLC LTD1.6K shares-1.29%2025-09-302025-10-27history
BRO BROWN & BROWN INC5.9K shares-1.28%2025-09-302025-10-27history
Sponsored
BLK BLACKROCK INC476 shares-1.24%2025-09-302025-10-27history
HIG HARTFORD INSURANCE GROUP INC4.1K shares-1.29%2025-09-302025-10-27history
ROP ROPER TECHNOLOGIES INC1.1K shares-1.29%2025-09-302025-10-27history
MKL MARKEL GROUP INC279 shares-1.06%2025-09-302025-10-27history
VRSK VERISK ANALYTICS INC2.0K shares-1.31%2025-09-302025-10-27history
ROL ROLLINS INC8.7K shares-1.29%2025-09-302025-10-27history
KKR KKR & CO INC3.8K shares-1.30%2025-09-302025-10-27history
PAYX PAYCHEX INC3.9K shares-1.30%2025-09-302025-10-27history
Sponsored
PYPL PAYPAL HLDGS INC7.2K shares-1.29%2025-09-302025-10-27history
CINF CINCINNATI FINL CORP3.0K shares-1.30%2025-09-302025-10-27history
DAR DARLING INGREDIENTS INC15.0K shares-25.00%2025-09-302025-10-27history
SPG SIMON PPTY GROUP INC NEW2.4K shares-1.29%2025-09-302025-10-27history
NTRS NORTHERN TR CORP3.3K shares-1.29%2025-09-302025-10-27history
CPRT COPART INC9.1K shares-1.29%2025-09-302025-10-27history
FTNT FORTINET INC4.9K shares-1.27%2025-09-302025-10-27history
CBOE CBOE GLOBAL MKTS INC1.6K shares-1.29%2025-09-302025-10-27history
Sponsored
CMG CHIPOTLE MEXICAN GRILL INC10.1K shares-1.28%2025-09-302025-10-27history
MET METLIFE INC4.6K shares-1.28%2025-09-302025-10-27history
GGG GRACO INC4.4K shares-1.29%2025-09-302025-10-27history
ODFL OLD DOMINION FREIGHT LINE IN2.6K shares-1.30%2025-09-302025-10-27history
MPWR MONOLITHIC PWR SYS INC394 shares-1.25%2025-09-302025-10-27history
CCEP COCA-COLA EUROPACIFIC PARTNE4.0K shares2.35%2025-09-302025-10-27history
A AGILENT TECHNOLOGIES INC2.7K shares-1.27%2025-09-302025-10-27history
TROW PRICE T ROWE GROUP INC3.4K shares-1.28%2025-09-302025-10-27history
Sponsored
WRB BERKLEY W R CORP4.5K shares-1.30%2025-09-302025-10-27history
FWONK LIBERTY MEDIA CORP DEL3.3K shares-1.27%2025-09-302025-10-27history
ADP AUTOMATIC DATA PROCESSING IN1.1K shares-1.31%2025-09-302025-10-27history
VEEV VEEVA SYS INC1.1K shares-1.26%2025-09-302025-10-27history
AJG GALLAGHER ARTHUR J & CO1.0K shares-1.28%2025-09-302025-10-27history
EFX EQUIFAX INC1.2K shares-1.27%2025-09-302025-10-27history
TRV TRAVELERS COMPANIES INC1.0K shares-1.24%2025-09-302025-10-27history
MTB M & T BK CORP1.4K shares-1.29%2025-09-302025-10-27history
Sponsored
RVTY REVVITY INC3.1K shares-1.29%2025-09-302025-10-27history
EQR EQUITY RESIDENTIAL4.1K shares-1.30%2025-09-302025-10-27history
IQV IQVIA HLDGS INC1.3K shares-1.34%2025-09-302025-10-27history
WDAY WORKDAY INC950 shares-1.25%2025-09-302025-10-27history
FDS FACTSET RESH SYS INC791 shares-1.25%2025-09-302025-10-27history
VRSN VERISIGN INC743 shares-1.20%2025-09-302025-10-27history
FI FISERV INC1.4K shares-1.25%2025-09-302025-10-27history
BIIB BIOGEN INC1.3K shares-1.22%2025-09-302025-10-27history
Sponsored
INCY INCYTE CORP2.1K shares-1.31%2025-09-302025-10-27history
TYL TYLER TECHNOLOGIES INC328 shares-1.20%2025-09-302025-10-27history
PANW PALO ALTO NETWORKS INC810 shares-1.34%2025-09-302025-10-27history
CHTR CHARTER COMMUNICATIONS INC N573 shares-1.21%2025-09-302025-10-27history
ILMN ILLUMINA INC1.5K shares-1.28%2025-09-302025-10-27history
GILD GILEAD SCIENCES INC1.3K shares-1.22%2025-09-302025-10-27history
SNOW SNOWFLAKE INC629 shares-1.26%2025-09-302025-10-27history
HLT HILTON WORLDWIDE HLDGS INC540 shares-1.28%2025-09-302025-10-27history
Sponsored
AUNA AUNA S A20.4K shares0.00%2025-09-302025-10-27history
NBIX NEUROCRINE BIOSCIENCES INC953 shares-1.24%2025-09-302025-10-27history
BMRN BIOMARIN PHARMACEUTICAL INC2.5K shares-1.28%2025-09-302025-10-27history
EL LAUDER ESTEE COS INC1.5K shares-1.31%2025-09-302025-10-27history
TTWO TAKE-TWO INTERACTIVE SOFTWAR481 shares-1.43%2025-09-302025-10-27history
AMP AMERIPRISE FINL INC233 shares-1.27%2025-09-302025-10-27history
IR INGERSOLL RAND INC1.2K shares-1.23%2025-09-302025-10-27history
XYZ BLOCK INC1.3K shares-1.26%2025-09-302025-10-27history
Sponsored
VZ VERIZON COMMUNICATIONS INC2.1K shares-1.29%2025-09-302025-10-27history
OKTA OKTA INC953 shares-1.24%2025-09-302025-10-27history
BAH BOOZ ALLEN HAMILTON HLDG COR825 shares-1.20%2025-09-302025-10-27history
PINS PINTEREST INC2.5K shares-1.27%2025-09-302025-10-27history
TTD THE TRADE DESK INC1.3K shares-1.26%2025-09-302025-10-27history
TW TRADEWEB MKTS INC574 shares-1.20%2025-09-302025-10-27history
ZM ZOOM COMMUNICATIONS INC733 shares-1.35%2025-09-302025-10-27history
COIN COINBASE GLOBAL INC177 shares-1.67%2025-09-302025-10-27history
Sponsored
STZ CONSTELLATION BRANDS INC383 shares-1.29%2025-09-302025-10-27history
MDB MONGODB INC163 shares-1.21%2025-09-302025-10-27history
SNAP SNAP INC6.1K shares-1.29%2025-09-302025-10-27history
HUBS HUBSPOT INC93 shares-1.06%2025-09-302025-10-27history
PODD INSULET CORP118 shares-0.84%2025-09-302025-10-27history
TRU TRANSUNION400 shares-1.48%2025-09-302025-10-27history
PAYC PAYCOM SOFTWARE INC155 shares-1.27%2025-09-302025-10-27history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available