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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Page 9 of 10
Fox Corp
Shares:2.9K
Value:$164.0K
% of Portfolio:0.0% ($164.0K/$531.0M)
GILEAD SCIENCES, INC.
Shares:1.4K
Value:$160.9K
% of Portfolio:0.0% ($160.9K/$531.0M)
NEUROCRINE BIOSCIENCES INC
Shares:1.3K
Value:$142.9K
% of Portfolio:0.0% ($142.9K/$531.0M)
INCYTE CORP
Shares:2.2K
Value:$135.6K
% of Portfolio:0.0% ($135.6K/$531.0M)
Fox Corp
Shares:2.5K
Value:$133.8K
% of Portfolio:0.0% ($133.8K/$531.0M)
Okta, Inc.
Shares:1.3K
Value:$132.4K
% of Portfolio:0.0% ($132.4K/$531.0M)
Ingersoll Rand Inc.
Shares:1.6K
Value:$130.8K
% of Portfolio:0.0% ($130.8K/$531.0M)
Hilton Worldwide Holdings Inc.
Shares:568
Value:$129.2K
% of Portfolio:0.0% ($129.2K/$531.0M)
ILLUMINA, INC.
Shares:1.6K
Value:$129.0K
% of Portfolio:0.0% ($129.0K/$531.0M)
AMERIPRISE FINANCIAL INC
Shares:262
Value:$126.8K
% of Portfolio:0.0% ($126.8K/$531.0M)
ESTEE LAUDER COMPANIES INC
Shares:1.9K
Value:$123.1K
% of Portfolio:0.0% ($123.1K/$531.0M)
Tradeweb Markets Inc.
Shares:794
Value:$117.9K
% of Portfolio:0.0% ($117.9K/$531.0M)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:541
Value:$112.1K
% of Portfolio:0.0% ($112.1K/$531.0M)
VERIZON COMMUNICATIONS INC
Shares:2.3K
Value:$104.0K
% of Portfolio:0.0% ($104.0K/$531.0M)
BIO-TECHNE Corp
Shares:1.8K
Value:$102.8K
% of Portfolio:0.0% ($102.8K/$531.0M)
PINTEREST, INC.
Shares:3.3K
Value:$102.0K
% of Portfolio:0.0% ($102.0K/$531.0M)
Snowflake Inc.
Shares:690
Value:$100.8K
% of Portfolio:0.0% ($100.8K/$531.0M)
Trade Desk, Inc.
Shares:1.7K
Value:$95.6K
% of Portfolio:0.0% ($95.6K/$531.0M)
Avantor, Inc.
Shares:4.9K
Value:$80.0K
% of Portfolio:0.0% ($80.0K/$531.0M)
CONSTELLATION BRANDS, INC.
Shares:432
Value:$79.3K
% of Portfolio:0.0% ($79.3K/$531.0M)