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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
PINS icon
176
Pinterest
PINS
$13.4B
$102K 0.02%
+3,291
New +$112K
SNOW icon
177
Snowflake
SNOW
$115B
$101K 0.02%
+690
New +$117K
TTD icon
178
Trade Desk
TTD
$6.49B
$95.6K 0.02%
+1,747
New +$158K
AVTR icon
179
Avantor
AVTR
$9.19B
$80K 0.02%
+4,938
New +$93.5K
STZ icon
180
Constellation Brands
STZ
$23.2B
$79.3K 0.01%
+432
New +$78.5K
XYZ
181
Block Inc
XYZ
$47.5B
$68.7K 0.01%
+1,264
New +$94.3K
EXAS
182
DELISTED
Exact Sciences
EXAS
$56.2K 0.01%
+1,299
New +$65.8K
ZM icon
183
Zoom
ZM
$30.6B
$54.7K 0.01%
+742
New +$59.1K
LH icon
184
Labcorp
LH
$25.9B
$53.8K 0.01%
+231
New +$56.1K
SNAP icon
185
Snap
SNAP
$9.01B
$53.4K 0.01%
+6,129
New +$63.9K
HUBS icon
186
HubSpot
HUBS
$10.5B
$46.3K 0.01%
+81
New +$56.8K
CSX icon
187
CSX Corp
CSX
$93.1B
$45.4K 0.01%
+1,541
New +$48.9K
TRU icon
188
TransUnion
TRU
$15.3B
$44.1K 0.01%
+531
New +$48.5K
PAYC icon
189
Paycom
PAYC
$9.69B
$37.4K 0.01%
+171
New +$36.1K
COIN icon
190
Coinbase
COIN
$40.5B
$30.8K 0.01%
+179
New +$43.3K
MRNA icon
191
Moderna
MRNA
$23.6B
$25.1K ﹤0.01%
+885
New +$31.4K
MDB icon
192
MongoDB
MDB
$32.1B
$22.8K ﹤0.01%
+130
New +$31.7K
4 5 6 7
8

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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.