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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
ZBH icon
151
Zimmer Biomet
ZBH
$18.4B
$243K 0.05%
+2,144
New +$229K
DXCM icon
152
DexCom
DXCM
$32B
$239K 0.05%
+3,507
New +$286K
ANSS
153
DELISTED
Ansys
ANSS
$235K 0.04%
+743
New +$249K
MTB icon
154
M&T Bank
MTB
$36.2B
$226K 0.04%
+1,264
New +$240K
BMRN icon
155
BioMarin Pharmaceuticals
BMRN
$12.4B
$206K 0.04%
+2,910
New +$196K
PODD icon
156
Insulet
PODD
$9.79B
$198K 0.04%
+754
New +$204K
PANW icon
157
Palo Alto Networks
PANW
$297B
$196K 0.04%
+1,150
New +$213K
BIIB icon
158
Biogen
BIIB
$30.7B
$194K 0.04%
+1,416
New +$202K
WM icon
159
Waste Management
WM
$91B
$179K 0.03%
+774
New +$171K
TYL icon
160
Tyler Technologies
TYL
$12.8B
$170K 0.03%
+292
New +$173K
FOXA icon
161
Fox Class A
FOXA
$26.9B
$164K 0.03%
+2,898
New +$153K
GILD icon
162
Gilead Sciences
GILD
$165B
$161K 0.03%
+1,436
New +$148K
NBIX icon
163
Neurocrine Biosciences
NBIX
$16.6B
$143K 0.03%
+1,292
New +$164K
INCY icon
164
Incyte
INCY
$24.4B
$136K 0.03%
+2,240
New +$156K
FOX icon
165
Fox Class B
FOX
$23.9B
$134K 0.03%
+2,539
New +$126K
OKTA icon
166
Okta
OKTA
$25.8B
$132K 0.02%
+1,258
New +$123K
IR icon
167
Ingersoll Rand
IR
$33.7B
$131K 0.02%
+1,634
New +$142K
HLT icon
168
Hilton Worldwide
HLT
$71.5B
$129K 0.02%
+568
New +$141K
ILMN icon
169
Illumina
ILMN
$28.4B
$129K 0.02%
+1,626
New +$176K
AMP icon
170
Ameriprise Financial
AMP
$48.8B
$127K 0.02%
+262
New +$137K
EL icon
171
Estee Lauder
EL
$32B
$123K 0.02%
+1,865
New +$135K
TW icon
172
Tradeweb Markets
TW
$21.6B
$118K 0.02%
+794
New +$106K
TTWO icon
173
Take-Two Interactive
TTWO
$46.1B
$112K 0.02%
+541
New +$108K
VZ icon
174
Verizon
VZ
$196B
$104K 0.02%
+2,293
New +$95.5K
TECH icon
175
Bio-Techne
TECH
$11.3B
$103K 0.02%
+1,754
New +$119K
4 5 6
7
8

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QI
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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.