S-Bank Fund Management Ltd
13F Reported Value
ⓘ$671.2M
Holdings
178
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
S-Bank Fund Management Ltd disclosed 178 positions worth $671.2M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 8.3% of the equity portfolio, followed by $MSFT and $AAPL. During the quarter the fund opened 8 new positions and exited 6 — including a new stake in $PPG and a full exit from $EOG. The portfolio is most concentrated in Technology (50.8% of disclosed assets). All figures are sourced directly from S-Bank Fund Management Ltd’s Form 13F-HR filing with the SEC under CIK 2036461.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$55.7M319,197 sh - 83.7#15
Quality
$38.9M105,219 sh - 76.1#112
Quality
$35.8M141,057 sh - 80.2
Quality
$24.7M85,859 sh - 74.6
Quality
$19.7M94,688 sh - 89.3
Quality
$18.9M20,538 sh - 86.4
Quality
$18.0M58,079 sh - —
Quality
$15.2M191,127 sh - 86.7
Quality
$15.2M157,816 sh - 67.5
Quality
$14.5M109,594 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $55.7M | 319,197 |
 MICROSOFT CORP$MSFT | 83.7#15 | $38.9M | 105,219 |
 Apple Inc.$AAPL | 76.1#112 | $35.8M | 141,057 |
 Alphabet Inc.$GOOG | 80.2 | $24.7M | 85,859 |
 AMAZON COM INC$AMZN | 74.6 | $19.7M | 94,688 |
 ELI LILLY & Co$LLY | 89.3 | $18.9M | 20,538 |
 Broadcom Inc.$AVGO | 86.4 | $18.0M | 58,079 |
 WELLS FARGO & COMPANY/MN$WFC | — | $15.2M | 191,127 |
 NETFLIX INC$NFLX | 86.7 | $15.2M | 157,816 |
 Prologis, Inc.$PLD | 67.5 | $14.5M | 109,594 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of S-Bank Fund Management Ltd's 178 positions.
Showing top 10 of 178 holdings.
Sector Allocation
Technology
$341.1M
Financials
$83.8M
Consumer Discretionary
$60.9M
Healthcare
$41.9M
Industrials
$38.7M
Real Estate
$37.7M
Materials
$24.3M
Communication Services
$18.7M
Full Holdings — S-Bank Fund Management Ltd (Q1 2026)
All 178 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $55.7M | 8.3% | -5% | 90.2 |
| 2 | $MSFT | MICROSOFT CORP | $38.9M | 5.8% | -6% | 83.7 |
| 3 | $AAPL | Apple Inc. | $35.8M | 5.3% | -15% | 76.1 |
| 4 | $GOOG | Alphabet Inc. | $24.7M | 3.7% | +20% | 80.2 |
| 5 | $AMZN | AMAZON COM INC | $19.7M | 2.9% | -5% | 74.6 |
| 6 | $LLY | ELI LILLY & Co | $18.9M | 2.8% | -31% | 89.3 |
| 7 | $AVGO | Broadcom Inc. | $18.0M | 2.7% | -2% | 86.4 |
| 8 | $WFC | WELLS FARGO & COMPANY/MN | $15.2M | 2.3% | +35% | — |
| 9 | $NFLX | NETFLIX INC | $15.2M | 2.3% | -16% | 86.7 |
| 10 | $PLD | Prologis, Inc. | $14.5M | 2.2% | -2% | 67.5 |
| 11 |  $MRVL | Marvell Technology, Inc. | $12.9M | 1.9% | -2% | 77.3 |
| 12 |  $TSLA | Tesla, Inc. | $12.7M | 1.9% | -21% | 50.1 |
| 13 |  $DHR | DANAHER CORP /DE/ | $11.8M | 1.8% | +19% | 63.9 |
| 14 |  $META | Meta Platforms, Inc. | $11.4M | 1.7% | -64% | 80.9 |
| 15 |  $BAC | BANK OF AMERICA CORP /DE/ | $11.4M | 1.7% | -23% | 68.4 |
| 16 |  $LIN | LINDE PLC | $10.9M | 1.6% | +0% | — |
| 17 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $10.3M | 1.5% | +0% | 63.7 |
| 18 |  $CRM | Salesforce, Inc. | $9.9M | 1.5% | +24% | 75.2 |
| 19 |  $GOOGL | Alphabet Inc. | $9.5M | 1.4% | -4% | 80.2 |
| 20 |  $EMR | EMERSON ELECTRIC CO | $9.2M | 1.4% | +150% | 65.9 |
| 21 |  $MCD | MCDONALDS CORP | $9.1M | 1.4% | -2% | 73.9 |
| 22 |  $NEE | NEXTERA ENERGY INC | $8.1M | 1.2% | +0% | 71.7 |
| 23 |  $V | VISA INC. | $7.7M | 1.1% | -9% | 83.5 |
| 24 |  $MU | MICRON TECHNOLOGY INC | $7.4M | 1.1% | -12% | 88.4 |
| 25 |  $COF | CAPITAL ONE FINANCIAL CORP | $7.3M | 1.1% | +0% | 71 |
| 26 |  $JPM | JPMORGAN CHASE & CO | $7.2M | 1.1% | -2% | 35.6 |
| 27 |  $EQIX | EQUINIX INC | $7.2M | 1.1% | -4% | 61.4 |
| 28 |  $KO | COCA COLA CO | $6.8M | 1.0% | +0% | 74 |
| 29 |  $AMAT | APPLIED MATERIALS INC /DE | $6.8M | 1.0% | -41% | 74.8 |
| 30 |  $ALL | ALLSTATE CORP | $6.6M | 1.0% | +0% | 76.6 |
| 31 |  $ROST | ROSS STORES, INC. | $6.5M | 1.0% | -17% | 71.5 |
| 32 |  $PPG | PPG INDUSTRIES INC | $6.4M | 1.0% | NEW | 57.1 |
| 33 |  $GEV | GE Vernova Inc. | $6.1M | 0.9% | -30% | 70.1 |
| 34 |  $MA | Mastercard Inc | $6.1M | 0.9% | -13% | 81.7 |
| 35 |  $INTU | INTUIT INC. | $5.9M | 0.9% | +27% | 82 |
| 36 |  $DLR | DIGITAL REALTY TRUST, INC. | $5.7M | 0.8% | -4% | 70.2 |
| 37 |  $TRMB | TRIMBLE INC. | $5.7M | 0.8% | -0% | 52.1 |
| 38 |  $ADBE | ADOBE INC. | $5.6M | 0.8% | +20% | 80.4 |
| 39 |  $BDX | BECTON DICKINSON & CO | $5.5M | 0.8% | -19% | 50.7 |
| 40 |  $PH | Parker-Hannifin Corp | $5.4M | 0.8% | NEW | 73.8 |
| 41 |  $ROK | ROCKWELL AUTOMATION, INC | $5.4M | 0.8% | +25% | 68.2 |
| 42 |  $AMD | ADVANCED MICRO DEVICES INC | $5.2M | 0.8% | -13% | 78.8 |
| 43 |  $ULTA | Ulta Beauty, Inc. | $5.2M | 0.8% | -29% | 66.6 |
| 44 |  $SNPS | SYNOPSYS INC | $5.1M | 0.8% | -0% | 63.1 |
| 45 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.0M | 0.7% | NEW | 67 |
| 46 |  $ACN | Accenture plc | $4.9M | 0.7% | +39% | — |
| 47 |  $ILMN | ILLUMINA, INC. | $4.9M | 0.7% | +25% | 62.5 |
| 48 |  $ECL | ECOLAB INC. | $4.9M | 0.7% | +0% | 64.3 |
| 49 |  $NOW | ServiceNow, Inc. | $4.1M | 0.6% | -13% | 76 |
| 50 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $4.1M | 0.6% | +1494% | 72.9 |
| 51 |  $WDAY | Workday, Inc. | $3.8M | 0.6% | +81% | 74.2 |
| 52 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.7M | 0.6% | -13% | 66.7 |
| 53 |  $MRK | Merck & Co., Inc. | $3.6M | 0.5% | -2% | 70.9 |
| 54 |  $TMUS | T-Mobile US, Inc. | $3.3M | 0.5% | -31% | 72.7 |
| 55 |  $GLOB | Globant S.A. | $3.2M | 0.5% | +0% | — |
| 56 |  $FSLR | FIRST SOLAR, INC. | $3.1M | 0.5% | -2% | 73.8 |
| 57 |  $XYL | Xylem Inc. | $3.1M | 0.5% | -6% | 65.6 |
| 58 |  $EIX | EDISON INTERNATIONAL | $3.0M | 0.5% | -6% | 70.7 |
| 59 |  $CCI | CROWN CASTLE INC. | $2.8M | 0.4% | +0% | 52.9 |
| 60 |  $HEI | HEICO CORP | $2.7M | 0.4% | NEW | 79.2 |
| 61 |  $HDB | HDFC BANK LTD | $2.7M | 0.4% | +0% | — |
| 62 |  $AXON | AXON ENTERPRISE, INC. | $2.7M | 0.4% | +84% | 55.6 |
| 63 |  $CSCO | CISCO SYSTEMS, INC. | $2.6M | 0.4% | -2% | 72.3 |
| 64 |  $AWK | American Water Works Company, Inc. | $2.6M | 0.4% | -4% | 61.7 |
| 65 |  $ADI | ANALOG DEVICES INC | $2.5M | 0.4% | -10% | 76.2 |
| 66 |  $AVB | AVALONBAY COMMUNITIES INC | $2.4M | 0.4% | -8% | 57.5 |
| 67 |  $AMT | AMERICAN TOWER CORP /MA/ | $2.4M | 0.3% | -7% | 69.8 |
| 68 |  $JNJ | JOHNSON & JOHNSON | $2.3M | 0.3% | -1% | 72.8 |
| 69 |  $SYY | SYSCO CORP | $2.1M | 0.3% | NEW | 58.4 |
| 70 |  $CLX | CLOROX CO /DE/ | $2.1M | 0.3% | NEW | 63.5 |
| 71 |  $LULU | lululemon athletica inc. | $2.0M | 0.3% | +0% | 62.9 |
| 72 |  $MCO | MOODYS CORP /DE/ | $1.9M | 0.3% | -4% | 81.3 |
| 73 |  $ORCL | ORACLE CORP | $1.9M | 0.3% | -30% | 67.2 |
| 74 |  $SPGI | S&P Global Inc. | $1.8M | 0.3% | -4% | 79.4 |
| 75 |  $TXN | TEXAS INSTRUMENTS INC | $1.8M | 0.3% | -4% | 70.4 |
| 76 |  $ABBV | AbbVie Inc. | $1.7M | 0.3% | -4% | 59.3 |
| 77 |  $WAT | WATERS CORP /DE/ | $1.7M | 0.3% | +352% | 69.9 |
| 78 |  $MMYT | MakeMyTrip Ltd | $1.7M | 0.3% | +32% | — |
| 79 |  $RPRX | Royalty Pharma plc | $1.4M | 0.2% | -4% | — |
| 80 |  $SCHW | SCHWAB CHARLES CORP | $1.4M | 0.2% | -4% | 77.2 |
| 81 |  $SHW | SHERWIN WILLIAMS CO | $1.4M | 0.2% | -4% | 65.3 |
| 82 |  $KLAC | KLA CORP | $1.3M | 0.2% | -4% | 84.4 |
| 83 |  $AFL | AFLAC INC | $1.3M | 0.2% | -4% | 60.3 |
| 84 |  $ZTS | Zoetis Inc. | $1.3M | 0.2% | -4% | 72.6 |
| 85 |  $MSI | Motorola Solutions, Inc. | $1.3M | 0.2% | -4% | 73.8 |
| 86 |  $SOBO | South Bow Corp | $1.2M | 0.2% | +0% | — |
| 87 |  $GRAB | Grab Holdings Ltd | $1.2M | 0.2% | +0% | — |
| 88 |  $UDR | UDR, Inc. | $1.2M | 0.2% | -4% | 65.2 |
| 89 |  $RIVN | Rivian Automotive, Inc. / DE | $1.1M | 0.2% | -4% | 36 |
| 90 |  $KR | KROGER CO | $1.1M | 0.2% | -77% | 51.1 |
| 91 |  $NKE | NIKE, Inc. | $1.1M | 0.2% | NEW | 53.4 |
| 92 |  $CB | Chubb Ltd | $1.1M | 0.2% | -4% | — |
| 93 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $997,926 | 0.1% | -4% | 62 |
| 94 |  $HD | HOME DEPOT, INC. | $986,670 | 0.1% | NEW | 69.2 |
| 95 |  $AXP | AMERICAN EXPRESS CO | $972,776 | 0.1% | -4% | 73.2 |
| 96 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $964,209 | 0.1% | -4% | 71.5 |
| 97 |  $CME | CME GROUP INC. | $940,100 | 0.1% | -4% | 74.5 |
| 98 |  $DAR | DARLING INGREDIENTS INC. | $927,750 | 0.1% | +0% | 46.6 |
| 99 |  $BMY | BRISTOL MYERS SQUIBB CO | $904,353 | 0.1% | -4% | 70.1 |
| 100 |  $ABT | ABBOTT LABORATORIES | $879,369 | 0.1% | +0% | 67 |
| 101 |  $QCOM | QUALCOMM INC/DE | $832,950 | 0.1% | -55% | 81.9 |
| 102 |  $GRMN | GARMIN LTD | $815,748 | 0.1% | -4% | — |
| 103 |  $UNH | UNITEDHEALTH GROUP INC | $811,770 | 0.1% | -77% | 66.8 |
| 104 |  $PGR | PROGRESSIVE CORP/OH/ | $803,467 | 0.1% | -4% | 83.6 |
| 105 |  $AMGN | AMGEN INC | $799,404 | 0.1% | -4% | 79.5 |
| 106 |  $ICE | Intercontinental Exchange, Inc. | $799,140 | 0.1% | -4% | 73.8 |
| 107 |  $ARRY | Array Technologies, Inc. | $786,010 | 0.1% | +0% | 50.3 |
| 108 |  $ISRG | INTUITIVE SURGICAL INC | $778,613 | 0.1% | -4% | 81.4 |
| 109 |  $__PARK_1390777 | Bank of New York Mellon Corp | $775,841 | 0.1% | -4% | 36.7 |
| 110 |  $NDAQ | NASDAQ, INC. | $744,825 | 0.1% | -4% | 78.5 |
| 111 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $728,974 | 0.1% | -4% | 68.8 |
| 112 |  $MELI | MERCADOLIBRE INC | $639,738 | 0.1% | -4% | 77.5 |
| 113 |  $ADSK | Autodesk, Inc. | $617,652 | 0.1% | -4% | 76.4 |
| 114 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $614,886 | 0.1% | -4% | 76.6 |
| 115 |  $ABNB | Airbnb, Inc. | $599,073 | 0.1% | -4% | 70.1 |
| 116 |  $FFIV | F5, INC. | $580,686 | 0.1% | -4% | 70 |
| 117 |  $ACGL | ARCH CAPITAL GROUP LTD. | $561,254 | 0.1% | -4% | — |
| 118 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $536,621 | 0.1% | -4% | 66.8 |
| 119 |  $IEX | IDEX CORP /DE/ | $510,648 | 0.1% | -4% | 60.6 |
| 120 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $458,949 | 0.1% | -4% | 75.1 |
| 121 |  $APO | Apollo Global Management, Inc. | $434,650 | 0.1% | -4% | 55.7 |
| 122 |  $CTAS | CINTAS CORP | $428,094 | 0.1% | -4% | 76.3 |
| 123 |  $VLTO | Veralto Corp | $416,282 | 0.1% | -4% | 74.4 |
| 124 |  $IDXX | IDEXX LABORATORIES INC /DE | $415,799 | 0.1% | -4% | 73.6 |
| 125 |  $MKL | MARKEL GROUP INC. | $411,526 | 0.1% | -4% | 68.2 |
| 126 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $408,625 | 0.1% | -4% | 60.9 |
| 127 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $396,887 | 0.1% | -3% | 76.3 |
| 128 |  $AON | Aon plc | $370,875 | 0.1% | -4% | — |
| 129 |  $BRO | BROWN & BROWN, INC. | $365,437 | 0.1% | -4% | 75.1 |
| 130 |  $WTW | WILLIS TOWERS WATSON PLC | $360,468 | 0.1% | -4% | — |
| 131 |  $CINF | CINCINNATI FINANCIAL CORP | $357,972 | 0.1% | -4% | 77 |
| 132 |  $BLK | BlackRock, Inc. | $351,025 | 0.1% | -4% | 70.3 |
| 133 |  $CBOE | Cboe Global Markets, Inc. | $350,776 | 0.1% | -4% | 81.2 |
| 134 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $350,517 | 0.1% | -4% | 69.5 |
| 135 |  $SPG | SIMON PROPERTY GROUP INC. | $338,926 | 0.1% | -4% | 76.9 |
| 136 |  $KKR | KKR & Co. Inc. | $327,265 | 0.1% | -4% | 49.8 |
| 137 |  $MET | METLIFE INC | $307,915 | 0.1% | -4% | 73.9 |
| 138 |  $FTNT | Fortinet, Inc. | $307,840 | 0.1% | -4% | 78.1 |
| 139 |  $PYPL | PayPal Holdings, Inc. | $302,951 | 0.1% | -4% | 70.5 |
| 140 |  $VRSK | Verisk Analytics, Inc. | $299,616 | 0.0% | -4% | 77.3 |
| 141 |  $ROL | ROLLINS INC | $295,465 | 0.0% | -4% | 73.2 |
| 142 |  $ROP | ROPER TECHNOLOGIES INC | $294,412 | 0.0% | -4% | 72.2 |
| 143 |  $GGG | GRACO INC | $290,689 | 0.0% | -4% | 67.2 |
| 144 |  $CPRT | COPART INC | $283,329 | 0.0% | -4% | 74.9 |
| 145 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $283,254 | 0.0% | -30% | — |
| 146 |  $WRB | BERKLEY W R CORP | $280,299 | 0.0% | -4% | 71.8 |
| 147 |  $PAYX | PAYCHEX INC | $277,282 | 0.0% | -4% | 75.1 |
| 148 |  $TROW | PRICE T ROWE GROUP INC | $233,193 | 0.0% | -4% | 75.8 |
| 149 |  $EQR | EQUITY RESIDENTIAL | $228,379 | 0.0% | -4% | — |
| 150 |  $FWONA | Liberty Media Corp | $213,996 | 0.0% | -4% | 51 |
| 151 |  $AJG | Arthur J. Gallagher & Co. | $205,968 | 0.0% | -4% | 72.1 |
| 152 |  $EFX | EQUIFAX INC | $195,737 | 0.0% | -4% | 69.4 |
| 153 |  $A | AGILENT TECHNOLOGIES, INC. | $193,994 | 0.0% | -4% | 64.6 |
| 154 |  $ADP | AUTOMATIC DATA PROCESSING INC | $178,189 | 0.0% | -4% | 77.9 |
| 155 |  $VEEV | VEEVA SYSTEMS INC | $176,012 | 0.0% | -4% | 77.8 |
| 156 |  $IQV | IQVIA HOLDINGS INC. | $172,075 | 0.0% | -4% | 59.7 |
| 157 |  $VRSN | VERISIGN INC/CA | $151,252 | 0.0% | -4% | 71.6 |
| 158 |  $PANW | Palo Alto Networks Inc | $124,729 | 0.0% | -4% | 66.5 |
| 159 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $116,590 | 0.0% | -4% | 75.4 |
| 160 |  $GILD | GILEAD SCIENCES, INC. | $112,751 | 0.0% | -4% | 77.8 |
| 161 |  $AUNA | AUNA S.A. | $112,410 | 0.0% | +0% | — |
| 162 |  $AMP | AMERIPRISE FINANCIAL INC | $96,880 | 0.0% | -4% | 70.2 |
| 163 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $89,665 | 0.0% | -4% | 47.2 |
| 164 |  $TYL | TYLER TECHNOLOGIES INC | $86,965 | 0.0% | -3% | 69.3 |
| 165 |  $FISV | FISERV INC | $75,609 | 0.0% | -4% | 67.4 |
| 166 |  $SNOW | Snowflake Inc. | $72,394 | 0.0% | -4% | 49.6 |
| 167 |  $OKTA | Okta, Inc. | $69,187 | 0.0% | -4% | 67.3 |
| 168 |  $VZ | VERIZON COMMUNICATIONS INC | $64,407 | 0.0% | -4% | 71.6 |
| 169 |  $TW | Tradeweb Markets Inc. | $63,890 | 0.0% | -4% | 80.9 |
| 170 |  $XYZ | Block, Inc. | $61,444 | 0.0% | -4% | 60.3 |
| 171 |  $ZM | Zoom Communications, Inc. | $55,228 | 0.0% | -4% | 72.4 |
| 172 |  $PINS | PINTEREST, INC. | $42,714 | 0.0% | -4% | 62 |
| 173 |  $MDB | MongoDB, Inc. | $30,107 | 0.0% | -4% | 54.6 |
| 174 |  $TTD | Trade Desk, Inc. | $28,159 | 0.0% | -4% | 72.2 |
| 175 |  $TRU | TransUnion | $27,469 | 0.0% | -4% | 69.1 |
| 176 |  $COIN | Coinbase Global, Inc. | $23,747 | 0.0% | -4% | 68 |
| 177 |  $HUBS | HUBSPOT INC | $20,261 | 0.0% | -3% | 58.1 |
| 178 |  $SNAP | Snap Inc | $17,444 | 0.0% | -4% | 46.8 |
New Positions (8)
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