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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
BSX icon
76
Boston Scientific
BSX
$71.5B
$1.4M 0.26%
+13,846
New +$1.39M
SCHW
77
Charles Schwab
SCHW
$187B
$1.38M 0.26%
+17,624
New +$1.38M
ISRG icon
78
Intuitive Surgical
ISRG
$134B
$1.22M 0.23%
+2,468
New +$1.36M
CME icon
79
CME Group
CME
$94.8B
$1.21M 0.23%
+4,543
New +$1.12M
MTD icon
80
Mettler-Toledo International
MTD
$28.6B
$1.17M 0.22%
+993
New +$1.27M
SYK icon
81
Stryker
SYK
$130B
$1.16M 0.22%
+3,114
New +$1.19M
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$126B
$1.16M 0.22%
+2,390
New +$1.11M
HSY icon
83
Hershey
HSY
$36.6B
$1.15M 0.22%
+6,737
New +$1.1M
RIVN icon
84
Rivian
RIVN
$23.2B
$1.12M 0.21%
+90,232
New +$1.14M
INTC icon
85
Intel
INTC
$513B
$1.09M 0.2%
+47,914
New +$1.05M
ARRY icon
86
Array Technologies
ARRY
$855M
$1.08M 0.2%
+221,200
New +$1.42M
ICE icon
87
Intercontinental Exchange
ICE
$84.4B
$1.03M 0.19%
+5,982
New +$980K
BRO icon
88
Brown & Brown
BRO
$23.9B
$992K 0.19%
+7,974
New +$891K
PFE icon
89
Pfizer
PFE
$153B
$992K 0.19%
+39,145
New +$1.02M
KLAC icon
90
KLA
KLAC
$259B
$980K 0.18%
+14,420
New +$1.04M
SBUX icon
91
Starbucks
SBUX
$120B
$913K 0.17%
+9,309
New +$962K
MELI icon
92
Mercado Libre
MELI
$92.3B
$913K 0.17%
+468
New +$929K
FAST icon
93
Fastenal
FAST
$59.5B
$911K 0.17%
+23,492
New +$881K
AMT icon
94
American Tower
AMT
$80.4B
$873K 0.16%
+4,014
New +$787K
CMCSA icon
95
Comcast
CMCSA
$90B
$838K 0.16%
+22,711
New +$819K
IEX icon
96
IDEX
IEX
$17.3B
$834K 0.16%
+4,606
New +$917K
UBER icon
97
Uber
UBER
$153B
$824K 0.16%
+11,304
New +$814K
NDAQ icon
98
Nasdaq
NDAQ
$52.9B
$783K 0.15%
+10,328
New +$813K
EBAY icon
99
eBay
EBAY
$49.8B
$781K 0.15%
+11,528
New +$768K
WAT icon
100
Waters Corp
WAT
$39.9B
$763K 0.14%
+2,071
New +$802K
2 3
4
5 6

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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.