Filed: 5/13/2025ACC: 0002036461-25-000002
📋 What this filing means
S-BANK FUND MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 192 equity positions with a total reported market value of $531.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
192
Positions
$531.02M
Total AUM (reported)
3.94M
Total Shares
Allocation by class
COM$461.93M87.0%
COM CL A$19.92M3.8%
CAP STK CL A$17.13M3.2%
CL A$14.13M2.7%
CAP STK CL C$7.51M1.4%
COM NEW$4.07M0.8%
SPONSORED ADS$3.99M0.8%
Portfolio Concentration
Top 3$110.90M20.9%
4–10$80.76M15.2%
11–25$111.38M21.0%
Rest$227.98M42.9%
Top 3 weight
20.9%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 3.94M
Sole
Full voting authority
3.94M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole192
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings192
Rows:
MICROSOFT CORP
SOLEShares137.74K
TypeSH
Market value$51.71M
9.74%
Sole
137.74K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares373.93K
TypeSH
Market value$40.53M
7.63%
Sole
373.93K
Shared
0.00
None
0.00
VISA INC
SOLEShares53.27K
TypeSH
Market value$18.67M
3.52%
Sole
53.27K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares110.75K
TypeSH
Market value$17.13M
3.23%
Sole
110.75K
Shared
0.00
None
0.00
TESLA INC
SOLEShares53.75K
TypeSH
Market value$13.93M
2.62%
Sole
53.75K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares74.10K
TypeSH
Market value$12.41M
2.34%
Sole
74.10K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares135.21K
TypeSH
Market value$9.71M
1.83%
Sole
135.21K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares19.32K
TypeSH
Market value$9.61M
1.81%
Sole
19.32K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares36.94K
TypeSH
Market value$9.06M
1.71%
Sole
36.94K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares79.73K
TypeSH
Market value$8.91M
1.68%
Sole
79.73K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares50.60K
TypeSH
Market value$8.39M
1.58%
Sole
50.60K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares88.81K
TypeSH
Market value$7.97M
1.50%
Sole
88.81K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares25.01K
TypeSH
Market value$7.81M
1.47%
Sole
25.01K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares8.38K
TypeSH
Market value$7.81M
1.47%
Sole
8.38K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares9.40K
TypeSH
Market value$7.77M
1.46%
Sole
9.40K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares29.10K
TypeSH
Market value$7.76M
1.46%
Sole
29.10K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares124.24K
TypeSH
Market value$7.67M
1.44%
Sole
124.24K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares48.10K
TypeSH
Market value$7.51M
1.42%
Sole
48.10K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares104.28K
TypeSH
Market value$7.39M
1.39%
Sole
104.28K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares8.90K
TypeSH
Market value$7.26M
1.37%
Sole
8.90K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares81.33K
TypeSH
Market value$7.07M
1.33%
Sole
81.33K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares12.80K
TypeSH
Market value$7.02M
1.32%
Sole
12.80K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares68.49K
TypeSH
Market value$6.76M
1.27%
Sole
68.49K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares19K
TypeSH
Market value$6.63M
1.25%
Sole
19K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares107.50K
TypeSH
Market value$6.56M
1.23%
Sole
107.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 137.74K | SH | $51.71M 9.74% | 137.74K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 373.93K | SH | $40.53M 7.63% | 373.93K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 53.27K | SH | $18.67M 3.52% | 53.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 110.75K | SH | $17.13M 3.23% | 110.75K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 53.75K | SH | $13.93M 2.62% | 53.75K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 74.10K | SH | $12.41M 2.34% | 74.10K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 135.21K | SH | $9.71M 1.83% | 135.21K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 19.32K | SH | $9.61M 1.81% | 19.32K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 36.94K | SH | $9.06M 1.71% | 36.94K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 79.73K | SH | $8.91M 1.68% | 79.73K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 50.60K | SH | $8.39M 1.58% | 50.60K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 88.81K | SH | $7.97M 1.50% | 88.81K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 25.01K | SH | $7.81M 1.47% | 25.01K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 8.38K | SH | $7.81M 1.47% | 8.38K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 9.40K | SH | $7.77M 1.46% | 9.40K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 29.10K | SH | $7.76M 1.46% | 29.10K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 124.24K | SH | $7.67M 1.44% | 124.24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 48.10K | SH | $7.51M 1.42% | 48.10K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 104.28K | SH | $7.39M 1.39% | 104.28K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 8.90K | SH | $7.26M 1.37% | 8.90K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 81.33K | SH | $7.07M 1.33% | 81.33K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 12.80K | SH | $7.02M 1.32% | 12.80K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 68.49K | SH | $6.76M 1.27% | 68.49K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 19K | SH | $6.63M 1.25% | 19K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 107.50K | SH | $6.56M 1.23% | 107.50K | 0.00 | 0.00 |
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