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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MICRON TECHNOLOGY INC

MU|595112103

Shares:81.3K

Value:$7.1M

% of Portfolio:1.3% ($7.1M/$531.0M)

Mastercard Inc

MA|57636Q104

Shares:12.8K

Value:$7.0M

% of Portfolio:1.3% ($7.0M/$531.0M)

Walt Disney Co

DIS|254687106

Shares:68.5K

Value:$6.8M

% of Portfolio:1.3% ($6.8M/$531.0M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:19.0K

Value:$6.6M

% of Portfolio:1.2% ($6.6M/$531.0M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:107.5K

Value:$6.6M

% of Portfolio:1.2% ($6.6M/$531.0M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:43.6K

Value:$6.2M

% of Portfolio:1.2% ($6.2M/$531.0M)

FIRST SOLAR, INC.

FSLR|336433107

Shares:48.9K

Value:$6.2M

% of Portfolio:1.2% ($6.2M/$531.0M)

DANAHER CORP /DE/

DHR|235851102

Shares:29.8K

Value:$6.1M

% of Portfolio:1.2% ($6.1M/$531.0M)

Salesforce, Inc.

CRM|79466L302

Shares:22.0K

Value:$5.9M

% of Portfolio:1.1% ($5.9M/$531.0M)

INTUIT INC.

INTU|461202103

Shares:9.6K

Value:$5.9M

% of Portfolio:1.1% ($5.9M/$531.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:22.5K

Value:$5.6M

% of Portfolio:1.1% ($5.6M/$531.0M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:20.7K

Value:$5.4M

% of Portfolio:1.0% ($5.4M/$531.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:43.7K

Value:$5.2M

% of Portfolio:1.0% ($5.2M/$531.0M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:14.0K

Value:$5.1M

% of Portfolio:1.0% ($5.1M/$531.0M)

SYNOPSYS INC

SNPS|871607107

Shares:11.8K

Value:$5.1M

% of Portfolio:1.0% ($5.1M/$531.0M)

KROGER CO

KR|501044101

Shares:73.8K

Value:$5.0M

% of Portfolio:0.9% ($5.0M/$531.0M)

lululemon athletica inc.

LULU|550021109

Shares:16.6K

Value:$4.7M

% of Portfolio:0.9% ($4.7M/$531.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:26.0K

Value:$4.4M

% of Portfolio:0.8% ($4.4M/$531.0M)

TRIMBLE INC.

TRMB|896239100

Shares:64.5K

Value:$4.2M

% of Portfolio:0.8% ($4.2M/$531.0M)

Xylem Inc.

XYL|98419M100

Shares:34.8K

Value:$4.2M

% of Portfolio:0.8% ($4.2M/$531.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICRON TECHNOLOGY INC(MUcusip595112103)	81.3K	QoQ- YoY-	All Managers (Combined)	$7.1M	1.3% ($7.1M/$531.0M)	QoQ- YoY-
Mastercard Inc(MAcusip57636Q104)	12.8K	QoQ- YoY-	All Managers (Combined)	$7.0M	1.3% ($7.0M/$531.0M)	QoQ- YoY-
Walt Disney Co(DIScusip254687106)	68.5K	QoQ- YoY-	All Managers (Combined)	$6.8M	1.3% ($6.8M/$531.0M)	QoQ- YoY-
SHERWIN WILLIAMS CO(SHWcusip824348106)	19.0K	QoQ- YoY-	All Managers (Combined)	$6.6M	1.2% ($6.6M/$531.0M)	QoQ- YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	107.5K	QoQ- YoY-	All Managers (Combined)	$6.6M	1.2% ($6.6M/$531.0M)	QoQ- YoY-
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	43.6K	QoQ- YoY-	All Managers (Combined)	$6.2M	1.2% ($6.2M/$531.0M)	QoQ- YoY-
FIRST SOLAR, INC.(FSLRcusip336433107)	48.9K	QoQ- YoY-	All Managers (Combined)	$6.2M	1.2% ($6.2M/$531.0M)	QoQ- YoY-
DANAHER CORP /DE/(DHRcusip235851102)	29.8K	QoQ- YoY-	All Managers (Combined)	$6.1M	1.2% ($6.1M/$531.0M)	QoQ- YoY-
Salesforce, Inc.(CRMcusip79466L302)	22.0K	QoQ- YoY-	All Managers (Combined)	$5.9M	1.1% ($5.9M/$531.0M)	QoQ- YoY-
INTUIT INC.(INTUcusip461202103)	9.6K	QoQ- YoY-	All Managers (Combined)	$5.9M	1.1% ($5.9M/$531.0M)	QoQ- YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	22.5K	QoQ- YoY-	All Managers (Combined)	$5.6M	1.1% ($5.6M/$531.0M)	QoQ- YoY-
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	20.7K	QoQ- YoY-	All Managers (Combined)	$5.4M	1.0% ($5.4M/$531.0M)	QoQ- YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	43.7K	QoQ- YoY-	All Managers (Combined)	$5.2M	1.0% ($5.2M/$531.0M)	QoQ- YoY-
Ulta Beauty, Inc.(ULTAcusip90384S303)	14.0K	QoQ- YoY-	All Managers (Combined)	$5.1M	1.0% ($5.1M/$531.0M)	QoQ- YoY-
SYNOPSYS INC(SNPScusip871607107)	11.8K	QoQ- YoY-	All Managers (Combined)	$5.1M	1.0% ($5.1M/$531.0M)	QoQ- YoY-
KROGER CO(KRcusip501044101)	73.8K	QoQ- YoY-	All Managers (Combined)	$5.0M	0.9% ($5.0M/$531.0M)	QoQ- YoY-
lululemon athletica inc.(LULUcusip550021109)	16.6K	QoQ- YoY-	All Managers (Combined)	$4.7M	0.9% ($4.7M/$531.0M)	QoQ- YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	26.0K	QoQ- YoY-	All Managers (Combined)	$4.4M	0.8% ($4.4M/$531.0M)	QoQ- YoY-
TRIMBLE INC.(TRMBcusip896239100)	64.5K	QoQ- YoY-	All Managers (Combined)	$4.2M	0.8% ($4.2M/$531.0M)	QoQ- YoY-
Xylem Inc.(XYLcusip98419M100)	34.8K	QoQ- YoY-	All Managers (Combined)	$4.2M	0.8% ($4.2M/$531.0M)	QoQ- YoY-