S-Bank Fund Management Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PPG INDS INC(PPG) | 0 | 60,000 | +60,000 | 0 | 6,412,800 | 0.96% | +6,412,800 |
| EMERSON ELEC CO(EMR) | 28,000 | 70,000 | +42,000 | 3,716,160 | 9,171,400 | 1.37% | +5,455,240 |
| PARKER-HANNIFIN CORP(PH) | 0 | 6,000 | +6,000 | 0 | 5,371,440 | 0.80% | +5,371,440 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 5,000 | +5,000 | 0 | 4,982,150 | 0.74% | +4,982,150 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 8,013 | 127,726 | +119,713 | 296,481 | 4,088,510 | 0.61% | +3,792,029 |
| HEICO CORP NEW(HEI) | 0 | 10,000 | +10,000 | 0 | 2,742,000 | 0.41% | +2,742,000 |
| ALPHABET INC(GOOG) | 71,449 | 85,859 | +14,410 | 22,363,537 | 24,689,615 | 3.68% | +2,326,078 |
| SYSCO CORP(SYY) | 0 | 30,000 | +30,000 | 0 | 2,139,900 | 0.32% | +2,139,900 |
| CLOROX CO DEL(CLX) | 0 | 20,000 | +20,000 | 0 | 2,072,600 | 0.31% | +2,072,600 |
| WELLS FARGO & CO(WFC) | 141,541 | 191,127 | +49,586 | 13,191,622 | 15,215,621 | 2.27% | +2,023,999 |
| MARVELL TECHNOLOGY INC(MRVL) | 132,156 | 129,785 | -2,371 | 11,230,617 | 12,855,205 | 1.92% | +1,624,588 |
| LINDE PLC(LIN) | 22,000 | 22,000 | 0 | 9,380,580 | 10,906,720 | 1.62% | +1,526,140 |
| EQUINIX INC(EQIX) | 7,575 | 7,303 | -272 | 5,803,662 | 7,158,693 | 1.07% | +1,355,031 |
| WATERS CORP(WAT) | 1,255 | 5,676 | +4,421 | 476,687 | 1,690,313 | 0.25% | +1,213,626 |
| NEXTERA ENERGY INC(NEE) | 87,000 | 87,000 | 0 | 6,984,360 | 8,080,560 | 1.20% | +1,096,200 |
| NIKE INC(NKE) | 0 | 20,000 | +20,000 | 0 | 1,056,400 | 0.16% | +1,056,400 |
| HOME DEPOT INC(HD) | 0 | 3,000 | +3,000 | 0 | 986,670 | 0.15% | +986,670 |
| ILLUMINA INC(ILMN) | 32,000 | 40,000 | +8,000 | 4,197,120 | 4,930,400 | 0.73% | +733,280 |
| AXON ENTERPRISE INC(AXON) | 3,425 | 6,302 | +2,877 | 1,945,161 | 2,676,397 | 0.40% | +731,236 |
| ROCKWELL AUTOMATION INC(ROK) | 11,956 | 14,956 | +3,000 | 4,651,721 | 5,367,410 | 0.80% | +715,689 |
| DIGITAL RLTY TR INC(DLR) | 32,905 | 31,726 | -1,179 | 5,090,733 | 5,717,343 | 0.85% | +626,610 |
| COCA COLA CO(KO) | 90,000 | 90,000 | 0 | 6,291,900 | 6,844,500 | 1.02% | +552,600 |
| MERCK & CO INC(MRK) | 30,570 | 29,976 | -594 | 3,217,799 | 3,605,814 | 0.54% | +388,015 |
| DARLING INGREDIENTS INC(DAR) | 15,000 | 15,000 | 0 | 540,000 | 927,750 | 0.14% | +387,750 |
| EDISON INTL(EIX) | 43,691 | 40,977 | -2,714 | 2,622,334 | 2,998,697 | 0.45% | +376,363 |
| JOHNSON & JOHNSON(JNJ) | 9,408 | 9,346 | -62 | 1,946,986 | 2,284,537 | 0.34% | +337,551 |
| WORKDAY INC(WDAY) | 15,931 | 28,898 | +12,967 | 3,421,661 | 3,754,429 | 0.56% | +332,768 |
| MICRON TECHNOLOGY INC(MU) | 25,000 | 22,000 | -3,000 | 7,135,251 | 7,432,480 | 1.11% | +297,229 |
| PROLOGIS INC.(PLD) | 111,475 | 109,594 | -1,881 | 14,230,899 | 14,486,135 | 2.16% | +255,236 |
| ROYALTY PHARMA PLC(RPRX) | 30,972 | 29,862 | -1,110 | 1,196,759 | 1,432,481 | 0.21% | +235,722 |
| KLA CORP(KLAC) | 931 | 898 | -33 | 1,131,240 | 1,322,225 | 0.20% | +190,985 |
| TEXAS INSTRS INC(TXN) | 9,533 | 9,191 | -342 | 1,653,881 | 1,784,341 | 0.27% | +130,460 |
| ANALOG DEVICES INC(ADI) | 8,722 | 7,837 | -885 | 2,365,407 | 2,493,264 | 0.37% | +127,857 |
| ACCENTURE PLC IRELAND SHS CLASS A | 17,984 | 24,931 | +6,947 | 4,825,108 | 4,943,568 | 0.74% | +118,460 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,086 | 2,975 | -111 | 1,182,926 | 1,291,061 | 0.19% | +108,135 |
| BANCO BRADESCO S A | 330,000 | 330,000 | 0 | 1,098,900 | 1,204,500 | 0.18% | +105,600 |
| GARMIN LTD(GRMN) | 3,647 | 3,516 | -131 | 739,794 | 815,748 | 0.12% | +75,954 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 15,465 | 14,911 | -554 | 834,183 | 904,353 | 0.13% | +70,170 |
| ECOLAB INC(ECL) | 18,306 | 18,306 | 0 | 4,805,692 | 4,869,763 | 0.73% | +64,071 |
| MONOLITHIC PWR SYS INC(MPWR) | 376 | 363 | -13 | 340,792 | 396,887 | 0.06% | +56,095 |
| F5 INC(FFIV) | 2,082 | 2,007 | -75 | 531,452 | 580,686 | 0.09% | +49,234 |
| CME GROUP INC(CME) | 3,301 | 3,183 | -118 | 901,438 | 940,100 | 0.14% | +38,662 |
| AMGEN INC(AMGN) | 2,356 | 2,272 | -84 | 771,143 | 799,404 | 0.12% | +28,261 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,294 | 1,248 | -46 | 324,794 | 350,776 | 0.05% | +25,982 |
| ROSS STORES INC(ROST) | 36,085 | 30,085 | -6,000 | 6,500,352 | 6,517,314 | 0.97% | +16,962 |
| AMERICAN WTR WKS CO INC NEW | 19,699 | 18,993 | -706 | 2,570,720 | 2,584,758 | 0.39% | +14,038 |
| IDEX CORP(IEX) | 2,794 | 2,694 | -100 | 497,165 | 510,648 | 0.08% | +13,483 |
| AUNA S A CLASS A | 20,401 | 20,401 | 0 | 100,373 | 112,410 | 0.02% | +12,037 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,331 | 1,283 | -48 | 54,212 | 64,407 | 0.01% | +10,195 |
| GILEAD SCIENCES INC(GILD) | 839 | 809 | -30 | 102,979 | 112,751 | 0.02% | +9,772 |
| CHUBB LTD SWITZ COM | 3,353 | 3,233 | -120 | 1,046,539 | 1,053,732 | 0.16% | +7,193 |
| TRADEWEB MKTS INC(TW) | 563 | 543 | -20 | 60,546 | 63,890 | 0.01% | +3,344 |
| MCDONALDS CORP(MCD) | 29,644 | 29,159 | -485 | 9,060,096 | 9,062,326 | 1.35% | +2,230 |
| GRACO INC(GGG) | 3,562 | 3,434 | -128 | 291,978 | 290,689 | 0.04% | -1,289 |
| VERISIGN INC | 632 | 609 | -23 | 153,545 | 151,252 | 0.02% | -2,293 |
| FORTINET INC(FTNT) | 3,907 | 3,767 | -140 | 310,255 | 307,840 | 0.05% | -2,415 |
| ZOOM COMMUNICATIONS INC(ZM) | 713 | 687 | -26 | 61,525 | 55,228 | 0.01% | -6,297 |
| BLOCK INC(XYZ) | 1,059 | 1,021 | -38 | 68,931 | 61,444 | 0.01% | -7,487 |
| TRANSUNION(TRU) | 412 | 397 | -15 | 35,329 | 27,469 | 0.00% | -7,860 |
| COINBASE GLOBAL INC(COIN) | 141 | 136 | -5 | 31,886 | 23,747 | 0.00% | -8,139 |
| OKTA INC(OKTA) | 912 | 879 | -33 | 78,861 | 69,187 | 0.01% | -9,674 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,885 | 1,817 | -68 | 348,933 | 338,926 | 0.05% | -10,007 |
| BANK NEW YORK MELLON CORP | 6,783 | 6,540 | -243 | 787,439 | 775,841 | 0.12% | -11,598 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 918 | 885 | -33 | 130,200 | 116,590 | 0.02% | -13,610 |
| AMERIPRISE FINL INC(AMP) | 226 | 218 | -8 | 110,817 | 96,880 | 0.01% | -13,937 |
| HUBSPOT INC(HUBS) | 86 | 83 | -3 | 34,512 | 20,261 | 0.00% | -14,251 |
| SNAP INC(SNAP) | 3,933 | 3,792 | -141 | 31,740 | 17,444 | 0.00% | -14,296 |
| HEALTHPEAK PROPERTIES INC(DOC) | 62,996 | 60,738 | -2,258 | 1,012,976 | 997,926 | 0.15% | -15,050 |
| REGENERON PHARMACEUTICALS(REGN) | 616 | 594 | -22 | 475,472 | 458,949 | 0.07% | -16,523 |
| FISERV INC(FISV) | 1,405 | 1,355 | -50 | 94,374 | 75,609 | 0.01% | -18,765 |
| PINTEREST INC(PINS) | 2,416 | 2,329 | -87 | 62,551 | 42,714 | 0.01% | -19,837 |
| HARTFORD INSURANCE GROUP INC(HIG) | 2,688 | 2,592 | -96 | 370,407 | 350,517 | 0.05% | -19,890 |
| ARCH CAP GROUP LTD ORD | 6,064 | 5,847 | -217 | 581,659 | 561,254 | 0.08% | -20,405 |
| THE TRADE DESK INC(TTD) | 1,287 | 1,241 | -46 | 48,855 | 28,159 | 0.00% | -20,696 |
| MONGODB INC(MDB) | 128 | 123 | -5 | 53,721 | 30,107 | 0.00% | -23,614 |
| PALO ALTO NETWORKS INC(PANW) | 807 | 778 | -29 | 148,650 | 124,729 | 0.02% | -23,921 |
| EQUITY RESIDENTIAL(EQR) | 4,005 | 3,861 | -144 | 252,476 | 228,379 | 0.03% | -24,097 |
| ALLSTATE CORP(ALL) | 32,000 | 32,000 | 0 | 6,660,800 | 6,634,880 | 0.99% | -25,920 |
| BERKLEY W R CORP | 4,386 | 4,229 | -157 | 307,547 | 280,299 | 0.04% | -27,248 |
| CINCINNATI FINL CORP(CINF) | 2,360 | 2,275 | -85 | 385,436 | 357,972 | 0.05% | -27,464 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 471 | 454 | -17 | 120,591 | 89,665 | 0.01% | -30,926 |
| CISCO SYS INC(CSCO) | 34,343 | 33,682 | -661 | 2,645,442 | 2,613,387 | 0.39% | -32,055 |
| PAYCOM SOFTWARE INC(PAYC) | 202 | 0 | -202 | 32,191 | 0 | — | -32,191 |
| TYLER TECHNOLOGIES INC(TYL) | 263 | 254 | -9 | 119,389 | 86,965 | 0.01% | -32,424 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,428 | 1,377 | -51 | 647,399 | 614,886 | 0.09% | -32,513 |
| SNOWFLAKE INC(SNOW) | 498 | 480 | -18 | 109,242 | 72,394 | 0.01% | -36,848 |
| PRICE T ROWE GROUP INC(TROW) | 2,683 | 2,587 | -96 | 274,686 | 233,193 | 0.03% | -41,493 |
| LIBERTY MEDIA CORP DEL(FWONA) | 2,611 | 2,517 | -94 | 257,210 | 213,996 | 0.03% | -43,214 |
| AGILENT TECHNOLOGIES INC(A) | 1,765 | 1,702 | -63 | 240,164 | 193,994 | 0.03% | -46,170 |
| METLIFE INC(MET) | 4,516 | 4,354 | -162 | 356,494 | 307,915 | 0.05% | -48,579 |
| EQUIFAX INC(EFX) | 1,127 | 1,087 | -40 | 244,537 | 195,737 | 0.03% | -48,800 |
| ROLLINS INC(ROL) | 5,738 | 5,532 | -206 | 344,395 | 295,465 | 0.04% | -48,930 |
| GALLAGHER ARTHUR J & CO(AJG) | 986 | 951 | -35 | 255,167 | 205,968 | 0.03% | -49,199 |
| AON PLC(AON) | 1,192 | 1,149 | -43 | 420,633 | 370,875 | 0.06% | -49,758 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,270 | 5,081 | -189 | 853,530 | 799,140 | 0.12% | -54,390 |
| BLACKROCK INC(BLK) | 379 | 365 | -14 | 405,659 | 351,025 | 0.05% | -54,634 |
| AFLAC INC(AFL) | 12,414 | 11,969 | -445 | 1,368,892 | 1,313,119 | 0.20% | -55,773 |
| AUTOMATIC DATA PROCESSING IN | 910 | 877 | -33 | 234,080 | 178,189 | 0.03% | -55,891 |
| VEEVA SYS INC(VEEV) | 1,039 | 1,002 | -37 | 231,936 | 176,012 | 0.03% | -55,924 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 1,286 | 1,240 | -46 | 422,580 | 360,468 | 0.05% | -62,112 |