Titelia

Holdings of S-Bank Fund Management Ltd

165 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.8 % of the equity sleeve

Sector breakdown

  • Technology 36.1 %
  • Financials 12.5 %
  • Health care 10.8 %
  • Communication 10.0 %
  • Consumer discretionary 9.5 %
  • Industrials 5.6 %
  • Real estate 5.5 %
  • Consumer staples 2.3 %
  • Utilities 2.1 %
  • Materials 2.0 %
  • Unattributed 3.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • IN 0.4 %
  • BR 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US163640.5M $99.40 %
2IN12.7M $0.42 %
3BR11.2M $0.19 %

Positions

RankCompanySharesValueWeight
101Bank of New York Mellon Corp/The 6,540775.8K $
102Nasdaq Inc 8,774744.8K $
103Mettler-Toledo International Inc 578729K $
104MercadoLibre Inc 370639.7K $
105Autodesk Inc 2,580617.7K $
106Vertex Pharmaceuticals Inc 1,377614.9K $
107Airbnb Inc 4,744599.1K $
108F5 Inc 2,007580.7K $
109West Pharmaceutical Services Inc 2,141536.6K $
110IDEX Corp 2,694510.6K $
111Regeneron Pharmaceuticals, Inc. 594458.9K $
112Apollo Global Management Inc 3,901434.7K $
113Cintas Corp 2,531428.1K $
114Veralto Corp 4,708416.3K $
115IDEXX Laboratories Inc 740415.8K $
116Markel Group Inc 215411.5K $
117Alnylam Pharmaceuticals Inc 1,235408.6K $
118Monolithic Power Systems Inc 363396.9K $
119Brown & Brown Inc 5,604365.4K $
120Cincinnati Financial Corp 2,275358K $
121Blackrock Inc 365351K $
122Cboe Global Markets Inc 1,248350.8K $
123Hartford Insurance Group Inc/The 2,592350.5K $
124Simon Property Group Inc 1,817338.9K $
125KKR & Co Inc 3,538327.3K $
126MetLife Inc 4,354307.9K $
127Fortinet Inc 3,767307.8K $
128PayPal Holdings Inc 6,698303K $
129Verisk Analytics Inc 1,579299.6K $
130Rollins Inc 5,532295.5K $
131Roper Technologies Inc 832294.4K $
132Graco Inc 3,434290.7K $
133Copart Inc 8,534283.3K $
134W R Berkley Corp 4,229280.3K $
135Paychex Inc 3,010277.3K $
136T Rowe Price Group Inc 2,587233.2K $
137Equity Residential 3,861228.4K $
138Liberty Media Corp-Liberty Formula One 2,517214K $
139Arthur J Gallagher & Co 951206K $
140Equifax Inc 1,087195.7K $
141Agilent Technologies Inc 1,702194K $
142Automatic Data Processing Inc 877178.2K $
143Veeva Systems Inc 1,002176K $
144IQVIA Holdings Inc 1,009172.1K $
145VeriSign Inc 609151.3K $
146Palo Alto Networks Inc 778124.7K $
147Neurocrine Biosciences Inc 885116.6K $
148Gilead Sciences Inc 809112.8K $
149Ameriprise Financial Inc 21896.9K $
150Take-Two Interactive Software Inc 45489.7K $
151Tyler Technologies Inc 25487K $
152Fiserv Inc 1,35575.6K $
153Snowflake Inc 48072.4K $
154Okta Inc 87969.2K $
155Verizon Communications Inc 1,28364.4K $
156Tradeweb Markets Inc 54363.9K $
157Block Inc 1,02161.4K $
158Zoom Communications Inc 68755.2K $
159Pinterest Inc 2,32942.7K $
160MongoDB Inc 12330.1K $
161Trade Desk Inc/The 1,24128.2K $
162TransUnion 39727.5K $
163Coinbase Global Inc 13623.7K $
164HubSpot Inc 8320.3K $
165Snap Inc 3,79217.4K $