S-Bank Fund Management Ltd

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), S-Bank Fund Management Ltd reported 209 stock positions worth $677.5 million. Its top holding was Microsoft (MSFT) at 8.7% of the portfolio, followed by Nvidia (NVDA, 8.5%) and Amazon.com (AMZN, 4.6%). Compared with Q1 2025, it opened 43 new positions, sold out of 26, added to 32 and reduced 134. The biggest buy was a new position in Amazon.com (AMZN) and the biggest sale Alphabet Class A (GOOGL, shares −32%).

Most Recent 13F
Q2 2026
Location
HELSINKI, H9
CIK
0002036461
Portfolio Value
$677.5M (Q2 2025)
SEC Filing
0002036461-25-000003 ↗ filed Jul 29, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2025: $531.0M Q1 2025 Q2 2025: $677.5M $677.5M Q2 2025 Q3 2025: $753.5M Q3 2025 Q4 2025: $771.4M Q4 2025 Q1 2026: $671.2M Q1 2026 Q2 2026: $735.9M Q2 2026

Holdings 209 stocks · $677.5M

MSFT Microsoft Corp. 8.70% 118,429 $58.9M Reduce -14.0%
NVDA Nvidia Corp. 8.50% 364,559 $57.6M Reduce -2.5%
AMZN Amazon.com Inc. 4.61% 142,250 $31.2M New
AAPL Apple Inc. 4.05% 133,689 $27.4M New
AVGO Broadcom Inc. 2.89% 71,106 $19.6M Reduce -4.0%
V Visa Inc. Class A 2.39% 45,620 $16.2M Reduce -14.4%
LLY Eli Lilly & Co. 2.29% 19,932 $15.5M Add +111.9%
META Meta Platforms Inc. Class A 2.18% 20,000 $14.8M Add +327.1%
TSLA Tesla Inc. 2.07% 44,209 $14.0M Reduce -17.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.98% 283,892 $13.4M New
GOOGL Alphabet Inc. Class A 1.97% 75,618 $13.3M Reduce -31.7%
TMO Thermo Fisher Scientific Inc. 1.42% 23,751 $9.6M Add +22.9%
NFLX Netflix Inc. 1.33% 6,752 $9.0M Reduce -19.4%
WFC Wells Fargo & Co. 1.32% 112,001 $9.0M Reduce -17.2%
MU Micron Technology Inc. 1.29% 70,817 $8.7M Reduce -12.9%
JPM JPMorgan Chase & Co. 1.28% 29,962 $8.7M Reduce -18.9%
PLD Prologis Inc. 1.21% 77,892 $8.2M Reduce -2.3%
MA Mastercard Inc. Class A 1.19% 14,373 $8.1M Add +12.3%
GOOG Alphabet Inc. Class C 1.18% 45,127 $8.0M Reduce -6.2%
ACN Accenture PLC Class A 1.05% 23,702 $7.1M New
MRVL Marvell Technology Inc. 1.04% 90,665 $7.0M Add +285.0%
DLR Digital Realty Trust Inc. 1.01% 39,088 $6.8M Reduce -10.3%
INTU Intuit Inc. 0.99% 8,505 $6.7M Reduce -11.4%
TMUS T-Mobile US Inc. 0.98% 27,900 $6.6M Reduce -4.1%
MCD McDonald's Corp. 0.95% 22,141 $6.5M Reduce -11.5%
EQIX Equinix Inc. 0.94% 8,013 $6.4M Reduce -10.0%
ALL Allstate Corp. 0.93% 31,233 $6.3M New
NEE Nextera Energy Inc. 0.92% 90,000 $6.2M Reduce -13.7%
JNJ Johnson & Johnson 0.91% 40,296 $6.2M Reduce -20.4%
SNPS Synopsys Inc. 0.91% 11,996 $6.2M Add +1.6%
MRK Merck & Co. Inc. 0.91% 77,588 $6.1M Reduce -12.6%
SHW The Sherwin-Williams Co. 0.90% 17,813 $6.1M Reduce -6.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.90% 20,663 $6.1M Reduce -8.2%
CSCO Cisco Systems Inc. 0.87% 84,546 $5.9M Reduce -31.9%
ULTA Ulta Beauty Inc. 0.86% 12,501 $5.8M Reduce -10.6%
DHR Danaher Corp. 0.84% 28,838 $5.7M Reduce -3.3%
CRM Salesforce Inc. 0.82% 20,376 $5.6M Reduce -7.2%
TRMB Trimble Inc. 0.81% 72,059 $5.5M Add +11.8%
GLOB Globant SA 0.79% 59,000 $5.4M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.78% 42,555 $5.3M Reduce -37.9%
BDX Becton Dickinson and Co. 0.75% 29,657 $5.1M New
GEV GE Vernova Inc. 0.70% 9,000 $4.8M Reduce -6.7%
ABT Abbott Laboratories 0.69% 34,565 $4.7M New
XYL Xylem Inc. 0.67% 34,976 $4.5M Add +0.5%
ECL Ecolab Inc. 0.65% 16,306 $4.4M Add +15.4%
KR Kroger Co. 0.64% 60,000 $4.3M Reduce -18.7%
HDB HDFC Bank Ltd.-ADR 0.61% 53,925 $4.1M Reduce -10.1%
ROST Ross Stores Inc. 0.57% 30,085 $3.8M Reduce -0.1%
PG The Procter & Gamble Co. 0.54% 23,000 $3.7M Reduce -11.5%
AMAT Applied Materials Inc. 0.54% 20,000 $3.7M New
ORCL Oracle Corp. 0.54% 16,658 $3.6M Reduce -8.2%
ROK Rockwell Automation Inc. 0.54% 10,946 $3.6M Reduce -47.2%
NOW ServiceNow Inc. 0.52% 3,410 $3.5M Reduce -7.1%
XOM Exxon Mobil Corp. 0.51% 32,000 $3.4M Reduce -26.7%
AWK American Water Works Co. Inc. 0.50% 24,335 $3.4M New
EMR Emerson Electric Co. 0.49% 25,000 $3.3M Reduce -13.9%
LULU Lululemon Athletica Inc. 0.49% 13,980 $3.3M Reduce -15.7%
QCOM Qualcomm Inc. 0.48% 20,468 $3.3M Reduce -12.7%
UNH Unitedhealth Group Inc. 0.47% 10,144 $3.2M Add +35.3%
HD Home Depot Inc. 0.46% 8,545 $3.1M Reduce -4.9%
FSLR First Solar Inc. 0.43% 17,798 $2.9M Reduce -63.6%
AXON Axon Enterprise Inc. 0.43% 3,522 $2.9M Add +290.5%
AMD Advanced Micro Devices 0.43% 20,342 $2.9M New
EOG EOG Resources Inc. 0.42% 24,000 $2.9M Reduce -13.5%
LIN Linde PLC 0.42% 6,000 $2.8M New
EIX Edison International 0.38% 50,278 $2.6M Reduce -0.8%
CCI Crown Castle Inc. 0.38% 24,950 $2.6M Reduce -32.7%
KO The Coca-Cola Co. 0.38% 36,000 $2.5M Reduce -8.7%
TXN Texas Instruments Inc. 0.37% 12,063 $2.5M Reduce -7.3%
SPGI S&P Global Inc. 0.36% 4,639 $2.4M Reduce -25.0%
MCO Moody's Corp. 0.35% 4,789 $2.4M Reduce -24.2%
ABBV Abbvie Inc. 0.35% 12,866 $2.4M Reduce -4.8%
ZTS Zoetis Inc. 0.33% 14,481 $2.3M Add +14.9%
ADI Analog Devices Inc. 0.32% 9,062 $2.2M New
AME Ametek Inc. 0.29% 10,754 $1.9M New
MMYT Makemytrip Ltd. 0.27% 19,000 $1.9M New
MSI Motorola Solutions Inc. 0.24% 3,926 $1.7M Reduce -8.1%
AFL Aflac Inc. 0.24% 15,616 $1.6M New
ADBE Adobe Inc. 0.24% 4,237 $1.6M Reduce -6.8%
GRAB Grab Holdings Ltd. Class A 0.24% 320,000 $1.6M New
MRSH Marsh & McLennan Cos 0.24% 7,296 $1.6M Reduce -6.9%
ESS Essex Property Trust Inc. 0.23% 5,539 $1.6M Add +13.0%
RPRX Royalty Pharma PLC Class A 0.23% 43,508 $1.6M New
CB Chubb Ltd. 0.22% 5,181 $1.5M New
BXP BXP Inc. 0.22% 22,159 $1.5M Reduce -6.7%
SCHW Schwab (charles) Corp. 0.22% 16,267 $1.5M Reduce -7.7%
DOC Healthpeak Properties Inc. 0.21% 80,113 $1.4M Reduce -7.7%
RIVN Rivian Automotive Inc. Class A 0.20% 99,145 $1.4M Add +9.9%
AXP American Express Co. 0.20% 4,238 $1.4M New
AVB Avalonbay Communities Inc. 0.19% 6,289 $1.3M New
ISRG Intuitive Surgical Inc. 0.18% 2,235 $1.2M Reduce -9.4%
KLAC KLA Corp. 0.18% 1,339 $1.2M Reduce -7.1%
PGR Progressive Corp. 0.17% 4,322 $1.2M Reduce -26.0%
CME Cme Group Inc. 0.17% 4,178 $1.2M Reduce -8.0%
UNP Union Pacific Corp. 0.17% 5,000 $1.2M Reduce -49.2%
BMY Bristol-Myers Squibb Co. 0.16% 24,061 $1.1M Reduce -77.6%
MTD Mettler-Toledo International 0.16% 939 $1.1M Reduce -5.4%
CSGP Costar Group Inc. 0.16% 13,316 $1.1M Reduce -70.9%
BSX Boston Scientific Corp. 0.16% 9,939 $1.1M Reduce -28.2%
ADSK Autodesk Inc. 0.15% 3,393 $1.1M New
MELI MercadoLibre Inc. 0.15% 400 $1.0M Reduce -14.5%
BBD Banco Bradesco-ADR 0.15% 330,000 $1.0M New
AMGN Amgen Inc. 0.15% 3,642 $1.0M New
ICE Intercontinental Exchange Inc. 0.15% 5,460 $1.0M Reduce -8.7%
VRTX Vertex Pharmaceuticals Inc. 0.15% 2,233 $994K Reduce -6.6%
SBUX Starbucks Corp. 0.14% 10,611 $972K Add +14.0%
FAST Fastenal Co. 0.13% 21,612 $908K Reduce -8.0%
PFE Pfizer Inc. 0.13% 37,101 $899K Reduce -5.2%
CHD Church & Dwight Co. Inc. 0.13% 8,890 $854K Add +35.9%
NDAQ Nasdaq Inc. 0.12% 9,440 $844K Reduce -8.6%
UBER Uber Technologies Inc. 0.12% 9,039 $843K Reduce -20.0%
ABNB Airbnb Inc. Class A 0.12% 6,274 $830K New
AMT American Tower Corp. 0.12% 3,696 $817K Reduce -7.9%
GRMN Garmin Ltd. 0.12% 3,811 $795K New
FTV Fortive Corp. 0.12% 15,202 $792K Reduce -22.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.12% 8,663 $789K New
FFIV F5 Inc. 0.12% 2,647 $779K Reduce -7.3%
BX Blackstone Inc. 0.11% 5,100 $763K Add +14.1%
DAR Darling Ingredients Inc. 0.11% 20,000 $759K Reduce -80.9%
CTAS Cintas Corp. 0.11% 3,301 $736K Reduce -9.1%
BF.B Brown-Forman Corp. Class B 0.10% 26,304 $708K Add +242.3%
ACGL Arch Capital Group Ltd. 0.10% 7,700 $701K New
WAT Waters Corp. 0.10% 1,976 $690K Reduce -4.6%
BRO Brown & Brown Inc. 0.10% 5,994 $665K Reduce -24.8%
AON Aon PLC Class A 0.10% 1,830 $653K New
VRSK Verisk Analytics Inc. 0.09% 2,063 $643K Reduce -7.9%
YUM Yum! Brands Inc. 0.09% 4,330 $642K Add +13.5%
IDXX Idexx Laboratories Inc. 0.09% 1,196 $641K Reduce -6.2%
ARRY Array Technologies Inc. 0.09% 108,715 $641K Reduce -50.9%
VLTO Veralto Corp. 0.09% 6,185 $624K New
IEX Idex Corp. 0.09% 3,556 $624K Reduce -22.8%
MNST Monster Beverage Corp. 0.09% 9,925 $622K Add +12.4%
ROP Roper Technologies Inc. 0.09% 1,087 $616K New
REGN Regeneron Pharmaceuticals 0.09% 1,163 $611K Add +12.0%
APO Apollo Global Management Inc. 0.09% 4,258 $604K Reduce -3.4%
AFG American Financial Group Inc. 0.09% 4,603 $581K New
ARE Alexandria Real Estate Equit 0.09% 7,963 $578K New
CMG Chipotle Mexican Grill Inc. 0.08% 10,199 $573K Add +16.2%
PAYX Paychex Inc. 0.08% 3,931 $572K Reduce -8.6%
MKL Markel Group Inc. 0.08% 282 $563K Reduce -6.9%
PYPL PayPal Holdings Inc. 0.08% 7,266 $540K Reduce -4.3%
HIG Hartford Insurance Group Inc. 0.08% 4,179 $530K Reduce -7.2%
ALNY Alnylam Pharmaceuticals Inc. 0.08% 1,614 $526K Reduce -8.3%
FTNT Fortinet Inc. 0.08% 4,943 $523K New
KKR KKR & Co. Inc. 0.08% 3,850 $512K Reduce -7.3%
WST West Pharmaceutical Services 0.08% 2,326 $509K Reduce -8.0%
BLK BlackRock Inc. 0.07% 482 $506K Reduce -7.5%
WTW Willis Towers Watson PLC 0.07% 1,630 $500K New
ROL Rollins Inc. 0.07% 8,820 $498K Reduce -7.1%
CPRT Copart Inc. 0.07% 9,257 $454K Reduce -16.3%
CINF Cincinnati Financial Corp. 0.07% 3,007 $448K Reduce -6.6%
ODFL Old Dominion Freight Line 0.06% 2,612 $424K Reduce -28.2%
NTRS Northern Trust Corp. 0.06% 3,342 $424K Add +14.0%
SPG Simon Property Group Inc. 0.06% 2,404 $386K Reduce -25.0%
GGG Graco Inc. 0.06% 4,493 $386K Reduce -7.0%
CBOE Cboe Global Markets Inc. 0.06% 1,631 $380K Reduce -9.1%
MET Metlife Inc. 0.06% 4,682 $377K Reduce -23.8%
CCEP Coca-Cola Europacific Partne 0.05% 3,874 $359K New
FDS Factset Research Systems Inc. 0.05% 801 $358K Reduce -7.3%
ADP Automatic Data Processing 0.05% 1,149 $354K New
FWONK Liberty Media Corp. Class C 0.05% 3,316 $347K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.05% 4,536 $333K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 3,431 $331K Add +15.0%
A Agilent Technologies Inc. 0.05% 2,756 $325K Reduce -6.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 1,014 $325K Reduce -26.0%
VEEV Veeva Systems Inc. Class A 0.05% 1,112 $320K Reduce -20.1%
RVTY Revvity Inc. 0.05% 3,167 $306K Reduce -23.1%
EFX Equifax Inc. 0.05% 1,177 $305K Reduce -22.5%
MPWR Monolithic Power Systems Inc. 0.04% 399 $292K Reduce -20.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 1,468 $285K Add +16.1%
TRV The Travelers Cos Inc. 0.04% 1,050 $281K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 4,157 $281K Reduce -6.4%
FISV Fiserv Inc. 0.04% 1,443 $249K Reduce -7.8%
CHTR Charter Communications Inc. Class A 0.04% 580 $237K Reduce -47.5%
WDAY Workday Inc. Class A 0.03% 962 $231K Reduce -7.8%
VRSN Verisign Inc. 0.03% 752 $217K New
IQV Iqvia Holdings Inc. 0.03% 1,343 $212K Reduce -22.0%
TYL Tyler Technologies Inc. 0.03% 332 $197K Add +13.7%
ANSS Ansys Inc. 0.03% 553 $194K Reduce -25.6%
PANW Palo Alto Networks Inc. 0.02% 821 $168K Reduce -28.6%
BIIB Biogen Inc. 0.02% 1,308 $164K Reduce -7.6%
ILMN Illumina Inc. 0.02% 1,563 $149K Reduce -3.9%
INCY Incyte Corp. 0.02% 2,140 $146K Reduce -4.5%
HLT Hilton Worldwide Holdings Inc. 0.02% 547 $146K Reduce -3.7%
GILD Gilead Sciences Inc. 0.02% 1,309 $145K Reduce -8.8%
SNOW Snowflake Inc. 0.02% 637 $143K Reduce -7.7%
BMRN Biomarin Pharmaceutical Inc. 0.02% 2,492 $137K Reduce -14.4%
AUNA Auna SA Class A 0.02% 20,401 $126K New
AMP Ameriprise Financial Inc. 0.02% 236 $126K Reduce -9.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 1,531 $124K Reduce -17.9%
NBIX Neurocrine Biosciences Inc. 0.02% 965 $121K Reduce -25.3%
TTWO Take-Two Interactive Softwre 0.02% 488 $119K Reduce -9.8%
IR Ingersoll-Rand Inc. 0.01% 1,222 $102K Reduce -25.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 1,350 $97K Reduce -22.7%
OKTA Okta Inc. 0.01% 965 $96K Reduce -23.3%
XYZ Block Inc. 0.01% 1,348 $92K Add +6.7%
VZ Verizon Communications Inc. 0.01% 2,092 $91K Reduce -8.8%
PINS Pinterest Inc. Class A 0.01% 2,513 $90K Reduce -23.6%
BAH Booz Allen Hamilton Holdings 0.01% 835 $87K New
TW Tradeweb Markets Inc. Class A 0.01% 581 $85K Reduce -26.8%
STZ Constellation Brands Inc. Class A 0.01% 388 $63K Reduce -10.2%
COIN Coinbase Global Inc. Class A 0.01% 180 $63K Add +0.6%
ZM Zoom Communications Inc. 0.01% 743 $58K Add +0.1%
SNAP Snap Inc. Class A 0.01% 6,207 $54K Add +1.3%
HUBS HubSpot Inc. 0.01% 94 $52K Add +16.1%
PODD Insulet Corp. 0.01% 119 $37K Reduce -84.2%
PAYC Paycom Software Inc. 0.01% 157 $36K Reduce -8.2%
TRU Transunion 0.01% 406 $36K Reduce -23.5%
MDB Mongodb Inc. 0.01% 165 $35K Add +26.9%

Portfolio Sells Q1 2025 → Q2 2025

GOOGL Alphabet Inc. Class A Reduce -31.7% 1.97% −1.26
V Visa Inc. Class A Reduce -14.4% 2.39% −1.12
BMY Bristol-Myers Squibb Co. Reduce -77.6% 0.16% −1.07
MSFT Microsoft Corp. Reduce -14.0% 8.70% −1.04
FSLR First Solar Inc. Reduce -63.6% 0.43% −0.73
CSL Carlisle Cos Inc. Sold out 0.00% −0.73
JNJ Johnson & Johnson Reduce -20.4% 0.91% −0.67
MRK Merck & Co. Inc. Reduce -12.6% 0.91% −0.59
CSCO Cisco Systems Inc. Reduce -31.9% 0.87% −0.58
TSLA Tesla Inc. Reduce -17.8% 2.07% −0.55
CSGP Costar Group Inc. Reduce -70.9% 0.16% −0.53
MCD McDonald's Corp. Reduce -11.5% 0.95% −0.52
WFC Wells Fargo & Co. Reduce -17.2% 1.32% −0.50
DAR Darling Ingredients Inc. Reduce -80.9% 0.11% −0.50
DIS The Walt Disney Co. Reduce -37.9% 0.78% −0.49
TMUS T-Mobile US Inc. Reduce -4.1% 0.98% −0.48
ROK Rockwell Automation Inc. Reduce -47.2% 0.54% −0.47
NEE Nextera Energy Inc. Reduce -13.7% 0.92% −0.47
PLD Prologis Inc. Reduce -2.3% 1.21% −0.47
XOM Exxon Mobil Corp. Reduce -26.7% 0.51% −0.47
EQIX Equinix Inc. Reduce -10.0% 0.94% −0.43
JPM JPMorgan Chase & Co. Reduce -18.9% 1.28% −0.42
LULU Lululemon Athletica Inc. Reduce -15.7% 0.49% −0.39
MLM Martin Marietta Materials Sold out 0.00% −0.38
ACM Aecom Sold out 0.00% −0.36
CCI Crown Castle Inc. Reduce -32.7% 0.38% −0.35
SHW The Sherwin-Williams Co. Reduce -6.3% 0.90% −0.35
DHR Danaher Corp. Reduce -3.3% 0.84% −0.31
KR Kroger Co. Reduce -18.7% 0.64% −0.31
PG The Procter & Gamble Co. Reduce -11.5% 0.54% −0.29
CRM Salesforce Inc. Reduce -7.2% 0.82% −0.29
UNP Union Pacific Corp. Reduce -49.2% 0.17% −0.27
EOG EOG Resources Inc. Reduce -13.5% 0.42% −0.25
GOOG Alphabet Inc. Class C Reduce -6.2% 1.18% −0.23
SPGI S&P Global Inc. Reduce -25.0% 0.36% −0.23
SYK Stryker Corp. Sold out 0.00% −0.22
HSY The Hershey Co. Sold out 0.00% −0.22
INTC Intel Corp. Sold out 0.00% −0.20
MCO Moody's Corp. Reduce -24.2% 0.35% −0.20
QCOM Qualcomm Inc. Reduce -12.7% 0.48% −0.20
ABBV Abbvie Inc. Reduce -4.8% 0.35% −0.18
EIX Edison International Reduce -0.8% 0.38% −0.18
DLR Digital Realty Trust Inc. Reduce -10.3% 1.01% −0.17
ROST Ross Stores Inc. Reduce -0.1% 0.57% −0.16
CMCSA Comcast Corp. Class A Sold out 0.00% −0.16
HD Home Depot Inc. Reduce -4.9% 0.46% −0.16
KO The Coca-Cola Co. Reduce -8.7% 0.38% −0.16
FTV Fortive Corp. Reduce -22.9% 0.12% −0.15
IBM Intl Business Machines Corp. Reduce -8.2% 0.90% −0.15
EBAY eBay Inc. Sold out 0.00% −0.15

Portfolio Buys Q1 2025 → Q2 2025

AMZN Amazon.com Inc. New 4.61% +4.61
AAPL Apple Inc. New 4.05% +4.05
BAC Bank of America Corp. New 1.98% +1.98
META Meta Platforms Inc. Class A Add +327.1% 2.18% +1.67
ACN Accenture PLC Class A New 1.05% +1.05
ALL Allstate Corp. New 0.93% +0.93
LLY Eli Lilly & Co. Add +111.9% 2.29% +0.83
GLOB Globant SA New 0.79% +0.79
MRVL Marvell Technology Inc. Add +285.0% 1.04% +0.76
BDX Becton Dickinson and Co. New 0.75% +0.75
ABT Abbott Laboratories New 0.69% +0.69
AMAT Applied Materials Inc. New 0.54% +0.54
AWK American Water Works Co. Inc. New 0.50% +0.50
AMD Advanced Micro Devices New 0.43% +0.43
LIN Linde PLC New 0.42% +0.42
AXON Axon Enterprise Inc. Add +290.5% 0.43% +0.34
ADI Analog Devices Inc. New 0.32% +0.32
AME Ametek Inc. New 0.29% +0.29
MMYT Makemytrip Ltd. New 0.27% +0.27
AFL Aflac Inc. New 0.24% +0.24
GRAB Grab Holdings Ltd. Class A New 0.24% +0.24
RPRX Royalty Pharma PLC Class A New 0.23% +0.23
CB Chubb Ltd. New 0.22% +0.22
AXP American Express Co. New 0.20% +0.20
AVB Avalonbay Communities Inc. New 0.19% +0.19
ADSK Autodesk Inc. New 0.15% +0.15
BBD Banco Bradesco-ADR New 0.15% +0.15
AMGN Amgen Inc. New 0.15% +0.15
ABNB Airbnb Inc. Class A New 0.12% +0.12
GRMN Garmin Ltd. New 0.12% +0.12
BNY Bank of New York Mellon Corp. New 0.12% +0.12
ACGL Arch Capital Group Ltd. New 0.10% +0.10
AON Aon PLC Class A New 0.10% +0.10
VLTO Veralto Corp. New 0.09% +0.09
ROP Roper Technologies Inc. New 0.09% +0.09
AFG American Financial Group Inc. New 0.09% +0.09
ARE Alexandria Real Estate Equit New 0.09% +0.09
FTNT Fortinet Inc. New 0.08% +0.08
WTW Willis Towers Watson PLC New 0.07% +0.07
BF.B Brown-Forman Corp. Class B Add +242.3% 0.10% +0.06
CCEP Coca-Cola Europacific Partne New 0.05% +0.05
ADP Automatic Data Processing New 0.05% +0.05
FWONK Liberty Media Corp. Class C New 0.05% +0.05
WRB WR Berkley Corp. New 0.05% +0.05
TRV The Travelers Cos Inc. New 0.04% +0.04
VRSN Verisign Inc. New 0.03% +0.03
AUNA Auna SA Class A New 0.02% +0.02
BAH Booz Allen Hamilton Holdings New 0.01% +0.01
TRMB Trimble Inc. Add +11.8% 0.81% +0.01
NTRS Northern Trust Corp. Add +14.0% 0.06% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 249$735.9MNVDA, AAPL, MSFT, GOOGL, AVGO
Q1 2026 178$671.2MNVDA, MSFT, AAPL, GOOGL, AMZN
Q4 2025 176$771.4MNVDA, MSFT, AAPL, META, LLY
Q3 2025 207$753.5MNVDA, MSFT, AAPL, AMZN, AVGO
Q2 2025 209$677.5MMSFT, NVDA, AMZN, AAPL, AVGO
Q1 2025 192$531.0MMSFT, NVDA, V, GOOGL, TSLA