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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HDFC BANK LTD

HDB|40415F101

Shares:60.0K

Value:$4.0M

% of Portfolio:0.8% ($4.0M/$531.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:7.5K

Value:$3.9M

% of Portfolio:0.7% ($3.9M/$531.0M)

CARLISLE COMPANIES INC

CSL|142339100

Shares:11.4K

Value:$3.9M

% of Portfolio:0.7% ($3.9M/$531.0M)

CROWN CASTLE INC.

CCI|22822V101

Shares:37.1K

Value:$3.9M

% of Portfolio:0.7% ($3.9M/$531.0M)

ROSS STORES, INC.

ROST|778296103

Shares:30.1K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$531.0M)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:45.8K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$531.0M)

QUALCOMM INC/DE

QCOM|747525103

Shares:23.4K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$531.0M)

ECOLAB INC.

ECL|278865100

Shares:14.1K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$531.0M)

EOG RESOURCES INC

EOG|26875P101

Shares:27.7K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$531.0M)

HOME DEPOT, INC.

HD|437076102

Shares:9.0K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$531.0M)

DARLING INGREDIENTS INC.

DAR|237266101

Shares:104.6K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$531.0M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:29.0K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$531.0M)

S&P Global Inc.

SPGI|78409V104

Shares:6.2K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$531.0M)

EDISON INTERNATIONAL

EIX|281020107

Shares:50.7K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$531.0M)

GE Vernova Inc.

GEV|36828A101

Shares:9.6K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$531.0M)

MOODYS CORP /DE/

MCO|615369105

Shares:6.3K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$531.0M)

ServiceNow, Inc.

NOW|81762P102

Shares:3.7K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$531.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:13.5K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$531.0M)

COCA COLA CO

KO|191216100

Shares:39.4K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$531.0M)

Meta Platforms, Inc.

META|30303M102

Shares:4.7K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$531.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HDFC BANK LTD(HDBcusip40415F101)	60.0K	QoQ- YoY-	All Managers (Combined)	$4.0M	0.8% ($4.0M/$531.0M)	QoQ- YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	7.5K	QoQ- YoY-	All Managers (Combined)	$3.9M	0.7% ($3.9M/$531.0M)	QoQ- YoY-
CARLISLE COMPANIES INC(CSLcusip142339100)	11.4K	QoQ- YoY-	All Managers (Combined)	$3.9M	0.7% ($3.9M/$531.0M)	QoQ- YoY-
CROWN CASTLE INC.(CCIcusip22822V101)	37.1K	QoQ- YoY-	All Managers (Combined)	$3.9M	0.7% ($3.9M/$531.0M)	QoQ- YoY-
ROSS STORES, INC.(ROSTcusip778296103)	30.1K	QoQ- YoY-	All Managers (Combined)	$3.8M	0.7% ($3.8M/$531.0M)	QoQ- YoY-
COSTAR GROUP, INC.(CSGPcusip22160N109)	45.8K	QoQ- YoY-	All Managers (Combined)	$3.6M	0.7% ($3.6M/$531.0M)	QoQ- YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	23.4K	QoQ- YoY-	All Managers (Combined)	$3.6M	0.7% ($3.6M/$531.0M)	QoQ- YoY-
ECOLAB INC.(ECLcusip278865100)	14.1K	QoQ- YoY-	All Managers (Combined)	$3.6M	0.7% ($3.6M/$531.0M)	QoQ- YoY-
EOG RESOURCES INC(EOGcusip26875P101)	27.7K	QoQ- YoY-	All Managers (Combined)	$3.6M	0.7% ($3.6M/$531.0M)	QoQ- YoY-
HOME DEPOT, INC.(HDcusip437076102)	9.0K	QoQ- YoY-	All Managers (Combined)	$3.3M	0.6% ($3.3M/$531.0M)	QoQ- YoY-
DARLING INGREDIENTS INC.(DARcusip237266101)	104.6K	QoQ- YoY-	All Managers (Combined)	$3.3M	0.6% ($3.3M/$531.0M)	QoQ- YoY-
EMERSON ELECTRIC CO(EMRcusip291011104)	29.0K	QoQ- YoY-	All Managers (Combined)	$3.2M	0.6% ($3.2M/$531.0M)	QoQ- YoY-
S&P Global Inc.(SPGIcusip78409V104)	6.2K	QoQ- YoY-	All Managers (Combined)	$3.1M	0.6% ($3.1M/$531.0M)	QoQ- YoY-
EDISON INTERNATIONAL(EIXcusip281020107)	50.7K	QoQ- YoY-	All Managers (Combined)	$3.0M	0.6% ($3.0M/$531.0M)	QoQ- YoY-
GE Vernova Inc.(GEVcusip36828A101)	9.6K	QoQ- YoY-	All Managers (Combined)	$2.9M	0.6% ($2.9M/$531.0M)	QoQ- YoY-
MOODYS CORP /DE/(MCOcusip615369105)	6.3K	QoQ- YoY-	All Managers (Combined)	$2.9M	0.6% ($2.9M/$531.0M)	QoQ- YoY-
ServiceNow, Inc.(NOWcusip81762P102)	3.7K	QoQ- YoY-	All Managers (Combined)	$2.9M	0.6% ($2.9M/$531.0M)	QoQ- YoY-
AbbVie Inc.(ABBVcusip00287Y109)	13.5K	QoQ- YoY-	All Managers (Combined)	$2.8M	0.5% ($2.8M/$531.0M)	QoQ- YoY-
COCA COLA CO(KOcusip191216100)	39.4K	QoQ- YoY-	All Managers (Combined)	$2.8M	0.5% ($2.8M/$531.0M)	QoQ- YoY-
Meta Platforms, Inc.(METAcusip30303M102)	4.7K	QoQ- YoY-	All Managers (Combined)	$2.7M	0.5% ($2.7M/$531.0M)	QoQ- YoY-