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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 163 | 640.5M $ | 99.40 % |
| 2 | IN | 1 | 2.7M $ | 0.42 % |
| 3 | BR | 1 | 1.2M $ | 0.19 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Bank of New York Mellon Corp/The | 6,540 | 775.8K $ | |
| 102 | Nasdaq Inc | 8,774 | 744.8K $ | |
| 103 | Mettler-Toledo International Inc | 578 | 729K $ | |
| 104 | MercadoLibre Inc | 370 | 639.7K $ | |
| 105 | Autodesk Inc | 2,580 | 617.7K $ | |
| 106 | Vertex Pharmaceuticals Inc | 1,377 | 614.9K $ | |
| 107 | Airbnb Inc | 4,744 | 599.1K $ | |
| 108 | F5 Inc | 2,007 | 580.7K $ | |
| 109 | West Pharmaceutical Services Inc | 2,141 | 536.6K $ | |
| 110 | IDEX Corp | 2,694 | 510.6K $ | |
| 111 | Regeneron Pharmaceuticals, Inc. | 594 | 458.9K $ | |
| 112 | Apollo Global Management Inc | 3,901 | 434.7K $ | |
| 113 | Cintas Corp | 2,531 | 428.1K $ | |
| 114 | Veralto Corp | 4,708 | 416.3K $ | |
| 115 | IDEXX Laboratories Inc | 740 | 415.8K $ | |
| 116 | Markel Group Inc | 215 | 411.5K $ | |
| 117 | Alnylam Pharmaceuticals Inc | 1,235 | 408.6K $ | |
| 118 | Monolithic Power Systems Inc | 363 | 396.9K $ | |
| 119 | Brown & Brown Inc | 5,604 | 365.4K $ | |
| 120 | Cincinnati Financial Corp | 2,275 | 358K $ | |
| 121 | Blackrock Inc | 365 | 351K $ | |
| 122 | Cboe Global Markets Inc | 1,248 | 350.8K $ | |
| 123 | Hartford Insurance Group Inc/The | 2,592 | 350.5K $ | |
| 124 | Simon Property Group Inc | 1,817 | 338.9K $ | |
| 125 | KKR & Co Inc | 3,538 | 327.3K $ | |
| 126 | MetLife Inc | 4,354 | 307.9K $ | |
| 127 | Fortinet Inc | 3,767 | 307.8K $ | |
| 128 | PayPal Holdings Inc | 6,698 | 303K $ | |
| 129 | Verisk Analytics Inc | 1,579 | 299.6K $ | |
| 130 | Rollins Inc | 5,532 | 295.5K $ | |
| 131 | Roper Technologies Inc | 832 | 294.4K $ | |
| 132 | Graco Inc | 3,434 | 290.7K $ | |
| 133 | Copart Inc | 8,534 | 283.3K $ | |
| 134 | W R Berkley Corp | 4,229 | 280.3K $ | |
| 135 | Paychex Inc | 3,010 | 277.3K $ | |
| 136 | T Rowe Price Group Inc | 2,587 | 233.2K $ | |
| 137 | Equity Residential | 3,861 | 228.4K $ | |
| 138 | Liberty Media Corp-Liberty Formula One | 2,517 | 214K $ | |
| 139 | Arthur J Gallagher & Co | 951 | 206K $ | |
| 140 | Equifax Inc | 1,087 | 195.7K $ | |
| 141 | Agilent Technologies Inc | 1,702 | 194K $ | |
| 142 | Automatic Data Processing Inc | 877 | 178.2K $ | |
| 143 | Veeva Systems Inc | 1,002 | 176K $ | |
| 144 | IQVIA Holdings Inc | 1,009 | 172.1K $ | |
| 145 | VeriSign Inc | 609 | 151.3K $ | |
| 146 | Palo Alto Networks Inc | 778 | 124.7K $ | |
| 147 | Neurocrine Biosciences Inc | 885 | 116.6K $ | |
| 148 | Gilead Sciences Inc | 809 | 112.8K $ | |
| 149 | Ameriprise Financial Inc | 218 | 96.9K $ | |
| 150 | Take-Two Interactive Software Inc | 454 | 89.7K $ | |
| 151 | Tyler Technologies Inc | 254 | 87K $ | |
| 152 | Fiserv Inc | 1,355 | 75.6K $ | |
| 153 | Snowflake Inc | 480 | 72.4K $ | |
| 154 | Okta Inc | 879 | 69.2K $ | |
| 155 | Verizon Communications Inc | 1,283 | 64.4K $ | |
| 156 | Tradeweb Markets Inc | 543 | 63.9K $ | |
| 157 | Block Inc | 1,021 | 61.4K $ | |
| 158 | Zoom Communications Inc | 687 | 55.2K $ | |
| 159 | Pinterest Inc | 2,329 | 42.7K $ | |
| 160 | MongoDB Inc | 123 | 30.1K $ | |
| 161 | Trade Desk Inc/The | 1,241 | 28.2K $ | |
| 162 | TransUnion | 397 | 27.5K $ | |
| 163 | Coinbase Global Inc | 136 | 23.7K $ | |
| 164 | HubSpot Inc | 83 | 20.3K $ | |
| 165 | Snap Inc | 3,792 | 17.4K $ | |