S Bank Fund Management LTD Reduced Holdings in Q3 2025

S Bank Fund Management LTD

  • $754 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MRK
Merck & Co., Inc.

Healthcare
-38.3K
- 49.31%
$77.6 - $87.37 $2.97M - $3.34M
39.3K $3.3B
ACN
Accenture PLC

Technology
-1.09K
- 4.62%
$232.56 - $304.78 $254K - $333K
22.6K $5.58B
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-1.82K
- 13.0%
$159.87 - $247.68 $291K - $450K
12.2K $2.16B
CRM
Salesforce, Inc.

Technology
-105
- 0.52%
$231.66 - $273.65 $24.3K - $28.7K
20.3K $4.8B
V
Visa Inc.

Financial Services
-310
- 0.68%
$332.09 - $358.86 $103K - $111K
45.3K $15.5B
AXON
Axon Enterprise, Inc.

Industrials
-46
- 1.31%
$698.02 - $870.97 $32.1K - $40.1K
3.48K $2.49B
NOW
Service Now, Inc.

Technology
-44
- 1.29%
$850.86 - $1044.69 $37.4K - $46K
3.37K $3.1B
IBM
International Business Machines Corp

Technology
-265
- 1.28%
$234.77 - $292.47 $62.2K - $77.5K
20.4K $5.76B
TXN
Texas Instruments Inc

Technology
-156
- 1.29%
N/A
11.9K $2.19B
DAR
Darling Ingredients Inc.

Consumer Defensive
-5K
- 25.0%
$29.74 - $39.45 $149K - $197K
15K $463M
SPGI
S&P Global Inc.

Financial Services
-59
- 1.27%
$484.94 - $564.15 $28.6K - $33.3K
4.58K $2.23B
EQIX
Equinix Inc

Real Estate
-103
- 1.29%
$756.7 - $811.13 $77.9K - $83.5K
7.91K $6.2B
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-131
- 1.28%
$38.58 - $58.24 $5.05K - $7.63K
10.1K $395M
ZTS
Zoetis Inc.

Healthcare
-186
- 1.28%
$141.13 - $159.19 $26.3K - $29.6K
14.3K $2.09B
ADBE
Adobe Inc.

Technology
-55
- 1.3%
$333.65 - $392.1 $18.4K - $21.6K
4.18K $1.48B
MCO
Moodys Corp

Financial Services
-62
- 1.29%
$472.69 - $521.32 $29.3K - $32.3K
4.73K $2.25B
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-94
- 1.29%
$196.15 - $217.83 $18.4K - $20.5K
7.2K $1.45B
DLR
Digital Realty Trust, Inc.

Real Estate
-503
- 1.29%
$161.21 - $180.02 $81.1K - $90.6K
38.6K $6.67B
FDS
Factset Research Systems Inc

Financial Services
-10
- 1.25%
$283.86 - $450.3 $2.84K - $4.5K
791 $227M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-29
- 1.3%
$366.54 - $479.53 $10.6K - $13.9K
2.2K $863M
VRSK
Verisk Analytics, Inc.

Industrials
-27
- 1.31%
$242.3 - $312.95 $6.54K - $8.45K
2.04K $512M
MELI
Mercadolibre Inc

Consumer Cyclical
-6
- 1.5%
$2292.04 - $2514.05 $13.8K - $15.1K
394 $921M
AMT
American Tower Corp

Real Estate
-47
- 1.27%
$192.32 - $232.35 $9.04K - $10.9K
3.65K $702M
FTNT
Fortinet, Inc.

Technology
-63
- 1.27%
$74.39 - $107.65 $4.69K - $6.78K
4.88K $410M
BSX
Boston Scientific Corp

Healthcare
-128
- 1.29%
$97.03 - $108.14 $12.4K - $13.8K
9.81K $958M
BRO
Brown & Brown, Inc.

Financial Services
-77
- 1.28%
$90.88 - $108.93 $7K - $8.39K
5.92K $555M
CSCO
Cisco Systems, Inc.

Technology
-368
- 0.44%
$66.2 - $71.79 $24.4K - $26.4K
84.2K $5.76B
ESS
Essex Property Trust, Inc.

Real Estate
-71
- 1.28%
N/A
5.47K $1.46B
WAT
Waters Corp

Healthcare
-26
- 1.32%
$277.72 - $357.04 $7.22K - $9.28K
1.95K $585M
PGR
Progressive Corp

Financial Services
-56
- 1.3%
$238.61 - $264.3 $13.4K - $14.8K
4.27K $1.05B
ICE
Intercontinental Exchange, Inc.

Financial Services
-70
- 1.28%
$167.28 - $188.45 $11.7K - $13.2K
5.39K $908M
SBUX
Starbucks Corp

Consumer Cyclical
-137
- 1.29%
$81.9 - $96.86 $11.2K - $13.3K
10.5K $886M
CHD
Church & Dwight CO Inc

Consumer Defensive
-114
- 1.28%
$85.84 - $99.09 $9.79K - $11.3K
8.78K $769M
ROP
Roper Technologies Inc

Industrials
-14
- 1.29%
$495.03 - $573.0 $6.93K - $8.02K
1.07K $535M
AVB
Avalonbay Communities Inc

Real Estate
-81
- 1.29%
$182.72 - $204.51 $14.8K - $16.6K
6.21K $1.2B
PAYX
Paychex Inc

Industrials
-51
- 1.3%
$126.69 - $147.99 $6.46K - $7.55K
3.88K $492M
CHTR
Charter Communications, Inc.

Communication Services
-7
- 1.21%
$256.57 - $418.22 $1.8K - $2.93K
573 $158M
ABNB
Airbnb, Inc.

Consumer Cyclical
-81
- 1.29%
$118.3 - $142.16 $9.58K - $11.5K
6.19K $752M
CTAS
Cintas Corp

Industrials
-43
- 1.3%
$199.29 - $226.27 $8.57K - $9.73K
3.26K $669M
FISV
Fiserv Inc

Technology
-18
- 1.25%
N/A
1.43K $184M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-34
- 1.3%
$138.59 - $171.12 $4.71K - $5.82K
2.58K $363M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-94
- 1.29%
$65.64 - $78.22 $6.17K - $7.35K
7.17K $481M
CB
Chubb LTD

Financial Services
-67
- 1.29%
$265.99 - $289.59 $17.8K - $19.4K
5.11K $1.44B
FTV
Fortive Corp

Technology
-195
- 1.28%
$46.55 - $53.34 $9.08K - $10.4K
15K $735M
IEX
Idex Corp

Industrials
-46
- 1.29%
$157.53 - $185.69 $7.25K - $8.54K
3.51K $571M
RPRX
Royalty Pharma PLC

Healthcare
-559
- 1.28%
$34.9 - $37.91 $19.5K - $21.2K
42.9K $1.52B
APO
Apollo Global Management, Inc.

Financial Services
-54
- 1.27%
$131.55 - $156.05 $7.1K - $8.43K
4.2K $560M
CPRT
Copart Inc

Consumer Cyclical
-119
- 1.29%
$44.6 - $49.97 $5.31K - $5.95K
9.14K $411M
BMY
Bristol Myers Squibb CO

Healthcare
-310
- 1.29%
$43.31 - $48.98 $13.4K - $15.2K
23.8K $1.07B
Activity Summary
Buys All Purchases 23 New Holdings 0 Increased Positions 23 Sells All Sells 165 Reductions 165 Sold out 0 Options Calls 0 Puts 0
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