Sbank-Fund-Management

Filing Details

13F-HR2025-03-31
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% identified
191 identified1 unidentified

Holdings

192 positions • $531.0M total value
Manager:
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EQUITY RESIDENTIAL
Shares:4.4K
Value:$318.0K
% of Portfolio:0.1% ($318.0K/$531.0M)
RESMED INC
Shares:1.4K
Value:$314.3K
% of Portfolio:0.1% ($314.3K/$531.0M)
IQVIA HOLDINGS INC.
Shares:1.7K
Value:$303.4K
% of Portfolio:0.1% ($303.4K/$531.0M)
MONOLITHIC POWER SYSTEMS INC
Shares:503
Value:$291.7K
% of Portfolio:0.1% ($291.7K/$531.0M)
NORTHERN TRUST CORP
Shares:2.9K
Value:$289.2K
% of Portfolio:0.1% ($289.2K/$531.0M)
PRICE T ROWE GROUP INC
Shares:3.0K
Value:$274.0K
% of Portfolio:0.1% ($274.0K/$531.0M)
HOLOGIC INC
Shares:4.3K
Value:$265.7K
% of Portfolio:0.1% ($265.7K/$531.0M)
Discover Financial Services
Shares:1.5K
Value:$263.0K
% of Portfolio:0.0% ($263.0K/$531.0M)
BROWN FORMAN CORP
Shares:7.7K
Value:$260.8K
% of Portfolio:0.0% ($260.8K/$531.0M)
Workday, Inc.
Shares:1.0K
Value:$243.8K
% of Portfolio:0.0% ($243.8K/$531.0M)
ZIMMER BIOMET HOLDINGS, INC.
Shares:2.1K
Value:$242.7K
% of Portfolio:0.0% ($242.7K/$531.0M)
DEXCOM INC
Shares:3.5K
Value:$239.5K
% of Portfolio:0.0% ($239.5K/$531.0M)
ANSYS INC
Shares:743
Value:$235.2K
% of Portfolio:0.0% ($235.2K/$531.0M)
M&T BANK CORP
Shares:1.3K
Value:$225.9K
% of Portfolio:0.0% ($225.9K/$531.0M)
BIOMARIN PHARMACEUTICAL INC
Shares:2.9K
Value:$205.7K
% of Portfolio:0.0% ($205.7K/$531.0M)
INSULET CORP
Shares:754
Value:$198.0K
% of Portfolio:0.0% ($198.0K/$531.0M)
Palo Alto Networks Inc
Shares:1.1K
Value:$196.2K
% of Portfolio:0.0% ($196.2K/$531.0M)
BIOGEN INC.
Shares:1.4K
Value:$193.8K
% of Portfolio:0.0% ($193.8K/$531.0M)
WASTE MANAGEMENT INC
Shares:774
Value:$179.2K
% of Portfolio:0.0% ($179.2K/$531.0M)
TYLER TECHNOLOGIES INC
Shares:292
Value:$169.8K
% of Portfolio:0.0% ($169.8K/$531.0M)