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SBFM

S-Bank Fund Management Portfolio holdings

AUM $736M
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
-5.24%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
–
Cap. Flow
+$567M
Cap. Flow %
106.75%
Top 10 Hldgs %
36.09%
Holding
192
New
192
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$56.2M
2
NVDA icon
NVIDIA
NVDA
+$47.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.1M
4
V icon
Visa
V
+$18M
5
TSLA icon
Tesla
TSLA
+$17.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 33.5%
2 Financials 13.42%
3 Healthcare 13.05%
4 Communication Services 9.73%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
26
Digital Realty Trust
DLR
$71.7B
$6.25M 1.18%
+43,600
New +$7.09M
FSLR icon
27
First Solar
FSLR
$26.9B
$6.18M 1.16%
+48,910
New +$7.64M
DHR icon
28
Danaher
DHR
$144B
$6.11M 1.15%
+29,828
New +$6.51M
CRM icon
29
Salesforce
CRM
$158B
$5.89M 1.11%
+21,965
New +$6.83M
INTU icon
30
Intuit
INTU
$89B
$5.89M 1.11%
+9,595
New +$5.76M
IBM icon
31
IBM
IBM
$224B
$5.59M 1.05%
+22,500
New +$5.5M
ROK icon
32
Rockwell Automation
ROK
$49B
$5.35M 1.01%
+20,721
New +$5.77M
XOM icon
33
ExxonMobil
XOM
$634B
$5.19M 0.98%
+43,657
New +$4.83M
ULTA icon
34
Ulta Beauty
ULTA
$24.3B
$5.13M 0.97%
+13,989
New +$5.33M
SNPS icon
35
Synopsys
SNPS
$79.7B
$5.06M 0.95%
+11,801
New +$5.73M
KR icon
36
Kroger
KR
$34.8B
$5M 0.94%
+73,832
New +$4.68M
LULU icon
37
lululemon athletica
LULU
$14.6B
$4.69M 0.88%
+16,586
New +$6.08M
PG icon
38
Procter & Gamble
PG
$339B
$4.43M 0.83%
+25,983
New +$4.35M
TRMB icon
39
Trimble
TRMB
$13.9B
$4.23M 0.8%
+64,473
New +$4.64M
XYL icon
40
Xylem
XYL
$28.1B
$4.16M 0.78%
+34,800
New +$4.31M
HDB icon
41
HDFC Bank
HDB
$121B
$3.99M 0.75%
+120,000
New +$3.66M
UNH icon
42
UnitedHealth
UNH
$370B
$3.93M 0.74%
+7,500
New +$3.83M
CSL icon
43
Carlisle Companies
CSL
$15.4B
$3.87M 0.73%
+11,377
New +$4.08M
CCI icon
44
Crown Castle
CCI
$32.2B
$3.86M 0.73%
+37,066
New +$3.46M
ROST icon
45
Ross Stores
ROST
$81.9B
$3.85M 0.72%
+30,116
New +$4.21M
CSGP icon
46
CoStar Group
CSGP
$12.3B
$3.63M 0.68%
+45,815
New +$3.49M
QCOM icon
47
Qualcomm
QCOM
$176B
$3.6M 0.68%
+23,450
New +$3.82M
ECL icon
48
Ecolab
ECL
$79.9B
$3.58M 0.67%
+14,128
New +$3.56M
EOG icon
49
EOG Resources
EOG
$70.7B
$3.56M 0.67%
+27,735
New +$3.57M
HD icon
50
Home Depot
HD
$355B
$3.29M 0.62%
+8,986
New +$3.5M
1
2
3 4 5

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GFI
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GIC
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HCP
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S-Bank Fund Management's Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for S-Bank Fund Management, which disclosed 192 positions worth $531M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Microsoft: 137,739 shares worth $51.7M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Financials and Healthcare.

  • S-Bank Fund Management's largest Q1 2025 buy was Microsoft: 137,739 shares worth $51.7M.
  • S-Bank Fund Management's ten largest holdings make up 36% of its $531M portfolio in Q1 2025.
  • S-Bank Fund Management disclosed 192 positions in Q1 2025, its first 13F filing on record.

Based on S-Bank Fund Management's 13F filing for Q1 2025, filed 13 May 2025.