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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ORACLE CORP

ORCL|68389X105

Shares:18.1K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$531.0M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:13.0K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$531.0M)

UNION PACIFIC CORP

UNP|907818108

Shares:9.8K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$531.0M)

Zoetis Inc.

ZTS|98978V103

Shares:12.6K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$531.0M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:4.2K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$531.0M)

AECOM

ACM|00766T100

Shares:20.6K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$531.0M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:7.8K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$531.0M)

Motorola Solutions, Inc.

MSI|620076307

Shares:4.3K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$531.0M)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:86.8K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$531.0M)

ADOBE INC.

ADBE|00724F101

Shares:4.5K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$531.0M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:5.8K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$531.0M)

BXP, Inc.

BXP|101121101

Shares:23.8K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$531.0M)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:4.9K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$531.0M)

Marvell Technology, Inc.

MRVL|573874104

Shares:23.6K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$531.0M)

Fortive Corp

FTV|34959J108

Shares:19.7K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$531.0M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:13.8K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$531.0M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:17.6K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$531.0M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:2.5K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$531.0M)

CME GROUP INC.

CME|12572Q105

Shares:4.5K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$531.0M)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:993

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$531.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ORACLE CORP(ORCLcusip68389X105)	18.1K	QoQ- YoY-	All Managers (Combined)	$2.5M	0.5% ($2.5M/$531.0M)	QoQ- YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	13.0K	QoQ- YoY-	All Managers (Combined)	$2.3M	0.4% ($2.3M/$531.0M)	QoQ- YoY-
UNION PACIFIC CORP(UNPcusip907818108)	9.8K	QoQ- YoY-	All Managers (Combined)	$2.3M	0.4% ($2.3M/$531.0M)	QoQ- YoY-
Zoetis Inc.(ZTScusip98978V103)	12.6K	QoQ- YoY-	All Managers (Combined)	$2.1M	0.4% ($2.1M/$531.0M)	QoQ- YoY-
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	4.2K	QoQ- YoY-	All Managers (Combined)	$2.0M	0.4% ($2.0M/$531.0M)	QoQ- YoY-
AECOM(ACMcusip00766T100)	20.6K	QoQ- YoY-	All Managers (Combined)	$1.9M	0.4% ($1.9M/$531.0M)	QoQ- YoY-
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	7.8K	QoQ- YoY-	All Managers (Combined)	$1.9M	0.4% ($1.9M/$531.0M)	QoQ- YoY-
Motorola Solutions, Inc.(MSIcusip620076307)	4.3K	QoQ- YoY-	All Managers (Combined)	$1.9M	0.4% ($1.9M/$531.0M)	QoQ- YoY-
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	86.8K	QoQ- YoY-	All Managers (Combined)	$1.8M	0.3% ($1.8M/$531.0M)	QoQ- YoY-
ADOBE INC.(ADBEcusip00724F101)	4.5K	QoQ- YoY-	All Managers (Combined)	$1.7M	0.3% ($1.7M/$531.0M)	QoQ- YoY-
PROGRESSIVE CORP/OH/(PGRcusip743315103)	5.8K	QoQ- YoY-	All Managers (Combined)	$1.7M	0.3% ($1.7M/$531.0M)	QoQ- YoY-
BXP, Inc.(BXPcusip101121101)	23.8K	QoQ- YoY-	All Managers (Combined)	$1.6M	0.3% ($1.6M/$531.0M)	QoQ- YoY-
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	4.9K	QoQ- YoY-	All Managers (Combined)	$1.5M	0.3% ($1.5M/$531.0M)	QoQ- YoY-
Marvell Technology, Inc.(MRVLcusip573874104)	23.6K	QoQ- YoY-	All Managers (Combined)	$1.5M	0.3% ($1.5M/$531.0M)	QoQ- YoY-
Fortive Corp(FTVcusip34959J108)	19.7K	QoQ- YoY-	All Managers (Combined)	$1.4M	0.3% ($1.4M/$531.0M)	QoQ- YoY-
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	13.8K	QoQ- YoY-	All Managers (Combined)	$1.4M	0.3% ($1.4M/$531.0M)	QoQ- YoY-
SCHWAB CHARLES CORP(SCHWcusip808513105)	17.6K	QoQ- YoY-	All Managers (Combined)	$1.4M	0.3% ($1.4M/$531.0M)	QoQ- YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	2.5K	QoQ- YoY-	All Managers (Combined)	$1.2M	0.2% ($1.2M/$531.0M)	QoQ- YoY-
CME GROUP INC.(CMEcusip12572Q105)	4.5K	QoQ- YoY-	All Managers (Combined)	$1.2M	0.2% ($1.2M/$531.0M)	QoQ- YoY-
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	993	QoQ- YoY-	All Managers (Combined)	$1.2M	0.2% ($1.2M/$531.0M)	QoQ- YoY-