Sbank-Fund-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "MPWR",
  "TRU",
  "TROW",
  "EXAS",
  "SNOW",
  "MU",
  "ABBV",
  "ADBE",
  "A",
  "GOOGL",
  "ALNY",
  "ARRY",
  "BLK",
  "AVGO",
  "BRO",
  "BSX",
  "CCI",
  "ESS",
  "EBAY",
  "EOG",
  "FFIV",
  "GILD",
  "HLT",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "ISRG",
  "HUBS",
  "RIVN",
  "EMR",
  "NBIX",
  "ICE",
  "META",
  "IQV",
  "MMC",
  "MRVL",
  "MA",
  "PODD",
  "MSFT",
  "TMUS",
  "ENPH",
  "NDAQ",
  "EQIX",
  "FTV",
  "NTRS",
  "INCY",
  "HIG",
  "HOLX",
  "ILMN",
  "ODFL",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "PAYX",
  "DOC",
  "PANW",
  "PYPL",
  "PGR",
  "UNH",
  "ECL",
  "NVDA",
  "INTC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "MDB",
  "REGN",
  "ROK",
  "SPGI",
  "NOW",
  "SHW",
  "SPG",
  "ROST",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TXN",
  "TMO",
  "TW",
  "TYL",
  "UBER",
  "NEM",
  "MET",
  "MRNA",
  "SCHW",
  "MNST",
  "ULTA",
  "MTD",
  "GGG",
  "RMD",
  "VRTX",
  "VRSK",
  "SEIC",
  "AXON",
  "EL",
  "FI",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "EFX",
  "IR",
  "IDXX",
  "IEX",
  "FDS",
  "MSI",
  "TTWO",
  "HDB",
  "ACM",
  "VEEV",
  "V",
  "WAT",
  "WFC",
  "WST",
  "WDAY",
  "YUM",
  "XYL",
  "FOXA",
  "MTB",
  "BIIB",
  "EIX",
  "LH",
  "KDP",
  "MKL",
  "TTD",
  "TRMB",
  "OKTA",
  "ROL",
  "CRM",
  "SNAP",
  "RVTY",
  "GEV",
  "MELI",
  "ZBH",
  "ZM",
  "PAYC",
  "LULU",
  "AVTR",
  "BMRN",
  "TECH",
  null,
  "BMY",
  "BF-B",
  "BXP",
  "CSL",
  "CBOE",
  "CHTR",
  "CINF",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "STZ",
  "CPRT",
  "CSGP",
  "CSX",
  "DHR",
  "DAR",
  "DXCM",
  "DFS",
  "DLR",
  "MCO",
  "NEE",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "APO",
  "MLM",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 192
Total Value: 531017852
Accession Number: 0002036461-25-000002
Form Type: 13F-HR
CIK: sbank-fund-management
Manager Name: Sbank-Fund-Management

Data Enrichment

99% identified

191 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

192 positions • $531.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:137.7K

Value:$51.7M

% of Portfolio:9.7% ($51.7M/$531.0M)

NVIDIA CORP

NVDA|67066G104

Shares:373.9K

Value:$40.5M

% of Portfolio:7.6% ($40.5M/$531.0M)

VISA INC.

V|92826C839

Shares:53.3K

Value:$18.7M

% of Portfolio:3.5% ($18.7M/$531.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:110.8K

Value:$17.1M

% of Portfolio:3.2% ($17.1M/$531.0M)

Tesla, Inc.

TSLA|88160R101

Shares:53.8K

Value:$13.9M

% of Portfolio:2.6% ($13.9M/$531.0M)

Broadcom Inc.

AVGO|11135F101

Shares:74.1K

Value:$12.4M

% of Portfolio:2.3% ($12.4M/$531.0M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:135.2K

Value:$9.7M

% of Portfolio:1.8% ($9.7M/$531.0M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:19.3K

Value:$9.6M

% of Portfolio:1.8% ($9.6M/$531.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:36.9K

Value:$9.1M

% of Portfolio:1.7% ($9.1M/$531.0M)

Prologis, Inc.

PLD|74340W103

Shares:79.7K

Value:$8.9M

% of Portfolio:1.7% ($8.9M/$531.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:50.6K

Value:$8.4M

% of Portfolio:1.6% ($8.4M/$531.0M)

Merck & Co., Inc.

MRK|58933Y105

Shares:88.8K

Value:$8.0M

% of Portfolio:1.5% ($8.0M/$531.0M)

MCDONALDS CORP

MCD|580135101

Shares:25.0K

Value:$7.8M

% of Portfolio:1.5% ($7.8M/$531.0M)

NETFLIX INC

NFLX|64110L106

Shares:8.4K

Value:$7.8M

% of Portfolio:1.5% ($7.8M/$531.0M)

ELI LILLY & Co

LLY|532457108

Shares:9.4K

Value:$7.8M

% of Portfolio:1.5% ($7.8M/$531.0M)

T-Mobile US, Inc.

TMUS|872590104

Shares:29.1K

Value:$7.8M

% of Portfolio:1.5% ($7.8M/$531.0M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:124.2K

Value:$7.7M

% of Portfolio:1.4% ($7.7M/$531.0M)

Alphabet Inc.

GOOG|02079K107

Shares:48.1K

Value:$7.5M

% of Portfolio:1.4% ($7.5M/$531.0M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:104.3K

Value:$7.4M

% of Portfolio:1.4% ($7.4M/$531.0M)

EQUINIX INC

EQIX|29444U700

Shares:8.9K

Value:$7.3M

% of Portfolio:1.4% ($7.3M/$531.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	137.7K	QoQ- YoY-	All Managers (Combined)	$51.7M	9.7% ($51.7M/$531.0M)	QoQ- YoY-
NVIDIA CORP(NVDAcusip67066G104)	373.9K	QoQ- YoY-	All Managers (Combined)	$40.5M	7.6% ($40.5M/$531.0M)	QoQ- YoY-
VISA INC.(Vcusip92826C839)	53.3K	QoQ- YoY-	All Managers (Combined)	$18.7M	3.5% ($18.7M/$531.0M)	QoQ- YoY-
Alphabet Inc.(GOOGLcusip02079K305)	110.8K	QoQ- YoY-	All Managers (Combined)	$17.1M	3.2% ($17.1M/$531.0M)	QoQ- YoY-
Tesla, Inc.(TSLAcusip88160R101)	53.8K	QoQ- YoY-	All Managers (Combined)	$13.9M	2.6% ($13.9M/$531.0M)	QoQ- YoY-
Broadcom Inc.(AVGOcusip11135F101)	74.1K	QoQ- YoY-	All Managers (Combined)	$12.4M	2.3% ($12.4M/$531.0M)	QoQ- YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	135.2K	QoQ- YoY-	All Managers (Combined)	$9.7M	1.8% ($9.7M/$531.0M)	QoQ- YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	19.3K	QoQ- YoY-	All Managers (Combined)	$9.6M	1.8% ($9.6M/$531.0M)	QoQ- YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	36.9K	QoQ- YoY-	All Managers (Combined)	$9.1M	1.7% ($9.1M/$531.0M)	QoQ- YoY-
Prologis, Inc.(PLDcusip74340W103)	79.7K	QoQ- YoY-	All Managers (Combined)	$8.9M	1.7% ($8.9M/$531.0M)	QoQ- YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	50.6K	QoQ- YoY-	All Managers (Combined)	$8.4M	1.6% ($8.4M/$531.0M)	QoQ- YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	88.8K	QoQ- YoY-	All Managers (Combined)	$8.0M	1.5% ($8.0M/$531.0M)	QoQ- YoY-
MCDONALDS CORP(MCDcusip580135101)	25.0K	QoQ- YoY-	All Managers (Combined)	$7.8M	1.5% ($7.8M/$531.0M)	QoQ- YoY-
NETFLIX INC(NFLXcusip64110L106)	8.4K	QoQ- YoY-	All Managers (Combined)	$7.8M	1.5% ($7.8M/$531.0M)	QoQ- YoY-
ELI LILLY & Co(LLYcusip532457108)	9.4K	QoQ- YoY-	All Managers (Combined)	$7.8M	1.5% ($7.8M/$531.0M)	QoQ- YoY-
T-Mobile US, Inc.(TMUScusip872590104)	29.1K	QoQ- YoY-	All Managers (Combined)	$7.8M	1.5% ($7.8M/$531.0M)	QoQ- YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	124.2K	QoQ- YoY-	All Managers (Combined)	$7.7M	1.4% ($7.7M/$531.0M)	QoQ- YoY-
Alphabet Inc.(GOOGcusip02079K107)	48.1K	QoQ- YoY-	All Managers (Combined)	$7.5M	1.4% ($7.5M/$531.0M)	QoQ- YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	104.3K	QoQ- YoY-	All Managers (Combined)	$7.4M	1.4% ($7.4M/$531.0M)	QoQ- YoY-
EQUINIX INC(EQIXcusip29444U700)	8.9K	QoQ- YoY-	All Managers (Combined)	$7.3M	1.4% ($7.3M/$531.0M)	QoQ- YoY-