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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Sbank-Fund-Management
Data Enrichment
99% identified191 identified1 unidentified
Holdings
192 positions • $531.0M total value
Manager:
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852234103
Shares:1.3K
Value:$68.7K
% of Portfolio:0.0% ($68.7K/$531.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip852234103)✕ | 1.3K | QoQ- YoY- | All Managers (Combined) | $68.7K | 0.0% ($68.7K/$531.0M) | QoQ- YoY- |
1.3K | QoQ- YoY- | All Managers (Combined) | $56.2K | 0.0% ($56.2K/$531.0M) | QoQ- YoY- | |
742 | QoQ- YoY- | All Managers (Combined) | $54.7K | 0.0% ($54.7K/$531.0M) | QoQ- YoY- | |
231 | QoQ- YoY- | All Managers (Combined) | $53.8K | 0.0% ($53.8K/$531.0M) | QoQ- YoY- | |
6.1K | QoQ- YoY- | All Managers (Combined) | $53.4K | 0.0% ($53.4K/$531.0M) | QoQ- YoY- | |
HUBSPOT INC(HUBScusip443573100) | 81 | QoQ- YoY- | All Managers (Combined) | $46.3K | 0.0% ($46.3K/$531.0M) | QoQ- YoY- |
1.5K | QoQ- YoY- | All Managers (Combined) | $45.4K | 0.0% ($45.4K/$531.0M) | QoQ- YoY- | |
TransUnion(TRUcusip89400J107) | 531 | QoQ- YoY- | All Managers (Combined) | $44.1K | 0.0% ($44.1K/$531.0M) | QoQ- YoY- |
171 | QoQ- YoY- | All Managers (Combined) | $37.4K | 0.0% ($37.4K/$531.0M) | QoQ- YoY- | |
179 | QoQ- YoY- | All Managers (Combined) | $30.8K | 0.0% ($30.8K/$531.0M) | QoQ- YoY- | |
Moderna, Inc.(MRNAcusip60770K107) | 885 | QoQ- YoY- | All Managers (Combined) | $25.1K | 0.0% ($25.1K/$531.0M) | QoQ- YoY- |
MongoDB, Inc.(MDBcusip60937P106) | 130 | QoQ- YoY- | All Managers (Combined) | $22.8K | 0.0% ($22.8K/$531.0M) | QoQ- YoY- |