
S-BANK FUND MANAGEMENT LTD
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
![]() | EL | 2K | $133.15K |
![]() | MTB | 1K | $286.35K |
![]() | FI | 1K | $183.73K |
![]() | TTD | 1K | $65.33K |
![]() | XYZ | 1K | $96.19K |
![]() | IQV | 1K | $251.67K |
![]() | KLAC | 1K | $1.42M |
![]() | GILD | 1K | $143.52K |
![]() | BIIB | 1K | $180.98K |
![]() | IR | 1K | $99.72K |
![]() | IDXX | 1K | $754.53K |
![]() | EFX | 1K | $298.09K |
![]() | REGN | 1K | $645.49K |
![]() | ADP | 1K | $332.83K |
![]() | VEEV | 1K | $327.11K |
![]() | ROP | 1K | $535.10K |
![]() | TRV | 1K | $289.55K |
![]() | AJG | 1K | $310.05K |
![]() | OKTA | 953 | $87.39K |
![]() | NBIX | 953 | $133.78K |

The Estée Lauder Companies Inc.
EL
Shares Held
2K
Value
$133.15K

M&T Bank Corporation
MTB
Shares Held
1K
Value
$286.35K

Fiserv, Inc.
FI
Shares Held
1K
Value
$183.73K

The Trade Desk, Inc.
TTD
Shares Held
1K
Value
$65.33K

Block, Inc.
XYZ
Shares Held
1K
Value
$96.19K

IQVIA Holdings Inc.
IQV
Shares Held
1K
Value
$251.67K

KLA Corporation
KLAC
Shares Held
1K
Value
$1.42M

Gilead Sciences, Inc.
GILD
Shares Held
1K
Value
$143.52K

Biogen Inc.
BIIB
Shares Held
1K
Value
$180.98K

Ingersoll Rand Inc.
IR
Shares Held
1K
Value
$99.72K

IDEXX Laboratories, Inc.
IDXX
Shares Held
1K
Value
$754.53K

Equifax Inc.
EFX
Shares Held
1K
Value
$298.09K

Regeneron Pharmaceuticals, Inc.
REGN
Shares Held
1K
Value
$645.49K

Automatic Data Processing, Inc.
ADP
Shares Held
1K
Value
$332.83K

Veeva Systems Inc.
VEEV
Shares Held
1K
Value
$327.11K

Roper Technologies, Inc.
ROP
Shares Held
1K
Value
$535.10K

The Travelers Companies, Inc.
TRV
Shares Held
1K
Value
$289.55K

Arthur J. Gallagher & Co.
AJG
Shares Held
1K
Value
$310.05K

Okta, Inc.
OKTA
Shares Held
953
Value
$87.39K

Neurocrine Biosciences, Inc.
NBIX
Shares Held
953
Value
$133.78K
