What does S-Bank Fund Management Ltd hold?

S-Bank Fund Management Ltd's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include NVDA, AAPL, MSFT. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2036461.

What is S-Bank Fund Management Ltd's AUM?

S-Bank Fund Management Ltd reported approximately $735.9M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities).

Where does 13F Pro source S-Bank Fund Management Ltd's holdings?

All S-Bank Fund Management Ltd holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2036461. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is S-Bank Fund Management Ltd's 13F data updated on 13F Pro?

S-Bank Fund Management Ltd's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

S-Bank Fund Management Ltd

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2036461

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Email me the moment this fund files its next 13F

13F Reported Value

ⓘ

$735.9M

Holdings

249

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

S-Bank Fund Management Ltd disclosed 249 positions worth $735.9M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 7.9% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 124 new positions and exited 54 — including a new stake in $INTC and a full exit from $XYL. The portfolio is most concentrated in Technology (51.5% 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

Concentrating

4 quarters accumulating

$ADBE

3 quarters accumulating

$WDAY

3 quarters accumulating

$GOOG

2 quarters accumulating

$WFC

2 quarters accumulating

Sector Allocation

TechnologyConsumer DiscretionaryFinancialsHealthcareIndustrialsMaterials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

Click any card to unlock

Top Holdings

AI Quality Scored

NVIDIA CORP
$NVDA
85.9#5
Quality
$58.1M290,313 sh
Apple Inc.
$AAPL
76.4#84
Quality
$50.2M173,567 sh
MICROSOFT CORP
$MSFT
79.8#31
Quality
$36.8M98,590 sh
Alphabet Inc.
$GOOG
78.2
Quality
$35.3M98,837 sh
Broadcom Inc.
$AVGO
84.5
Quality
$23.3M61,598 sh
AMAZON COM INC
$AMZN
68.7
Quality
$22.6M95,026 sh
Meta Platforms, Inc.
$META
79.6
Quality
$21.3M37,856 sh
ELI LILLY & Co
$LLY
87.5
Quality
$19.0M15,834 sh
WELLS FARGO & COMPANY/MN
$WFC
61.8
Quality
$16.5M200,000 sh
BANK OF AMERICA CORP /DE/
$BAC
67.6
Quality
$15.0M262,963 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	85.9#5	$58.1M	290,313
Apple Inc.$AAPL	76.4#84	$50.2M	173,567
MICROSOFT CORP$MSFT	79.8#31	$36.8M	98,590
Alphabet Inc.$GOOG	78.2	$35.3M	98,837
Broadcom Inc.$AVGO	84.5	$23.3M	61,598
AMAZON COM INC$AMZN	68.7	$22.6M	95,026
Meta Platforms, Inc.$META	79.6	$21.3M	37,856
ELI LILLY & Co$LLY	87.5	$19.0M	15,834
WELLS FARGO & COMPANY/MN$WFC	61.8	$16.5M	200,000
BANK OF AMERICA CORP /DE/$BAC	67.6	$15.0M	262,963

Unlock AI quality scores for every holding

32-signal composite ranking on each of S-Bank Fund Management Ltd's 249 positions.

Showing top 10 of 249 holdings.

Sector Allocation

Technology

$379.2M

Consumer Discretionary

$86.8M

Financials

$85.5M

Healthcare

$60.7M

Industrials

$39.8M

Materials

$26.7M

Consumer Staples

$18.7M

Communication Services

$17.0M

Top Holdings — S-Bank Fund Management Ltd (Q2 2026)

Top 150 of 249 disclosed positions (by reported value) 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	$58.1M	7.9%	-9%	85.9
2	$AAPL	Apple Inc.	$50.2M	6.8%	+23%	76.4
3	$MSFT	MICROSOFT CORP	$36.8M	5.0%	-6%	79.8
4	$GOOG	Alphabet Inc.	$35.3M	4.8%	+15%	78.2
5	$AVGO	Broadcom Inc.	$23.3M	3.2%	+6%	84.5
6	$AMZN	AMAZON COM INC	$22.6M	3.1%	+0%	68.7
7	$META	Meta Platforms, Inc.	$21.3M	2.9%	+89%	79.6
8	$LLY	ELI LILLY & Co	$19.0M	2.6%	-23%	87.5
9	$WFC	WELLS FARGO & COMPANY/MN	$16.5M	2.3%	+5%	61.8
10	$BAC	BANK OF AMERICA CORP /DE/	$15.0M	2.0%	+13%	67.6
11	$PANW	Palo Alto Networks Inc	$13.6M	1.9%	+5041%	65.5
12	$COF	CAPITAL ONE FINANCIAL CORP	$13.4M	1.8%	+67%	62.4
13	$NFLX	NETFLIX INC	$11.9M	1.6%	+5%	78.8
14	$MU	MICRON TECHNOLOGY INC	$11.4M	1.6%	-55%	86.2
15	$EMR	EMERSON ELECTRIC CO	$10.0M	1.4%	+0%	65.3
16	$TMO	THERMO FISHER SCIENTIFIC INC.	$10.0M	1.4%	-5%	65.1
17	$KO	COCA COLA CO	$9.0M	1.2%	+24%	69.5
18	$JPM	JPMORGAN CHASE & CO	$8.8M	1.2%	+9%	70.7
19	$PPG	PPG INDUSTRIES INC	$8.7M	1.2%	+19%	59.1
20	$DHR	DANAHER CORP /DE/	$8.5M	1.2%	-28%	64.8
21	$PLD	Prologis, Inc.	$8.5M	1.1%	-43%	68.3
22	$GOOGL	Alphabet Inc.	$8.4M	1.1%	-28%	78.2
23	$ALL	ALLSTATE CORP	$8.0M	1.1%	+5%	78.5
24	$ROK	ROCKWELL AUTOMATION, INC	$7.8M	1.1%	+6%	63.6
25	$TSLA	Tesla, Inc.	$7.5M	1.0%	-48%	53.9
26	$ROST	ROSS STORES, INC.	$7.2M	1.0%	+13%	70.4
27	$PH	Parker-Hannifin Corp	$7.2M	1.0%	+23%	65.8
28	$ILMN	ILLUMINA, INC.	$7.0M	1.0%	+0%	60.4
29	$COST	COSTCO WHOLESALE CORP /NEW	$6.8M	0.9%	+46%	66.2
30	$AMAT	APPLIED MATERIALS INC /DE	$6.4M	0.9%	-56%	72.3
31	$MCD	MCDONALDS CORP	$6.3M	0.8%	-21%	69
32	$CRM	Salesforce, Inc.	$6.2M	0.8%	-26%	77
33	$ZTS	Zoetis Inc.	$5.9M	0.8%	+643%	68.6
34	$JNJ	JOHNSON & JOHNSON	$5.8M	0.8%	+145%	69
35	$HEI	HEICO CORP	$5.6M	0.8%	+56%	75.6
36	$INTU	INTUIT INC.	$5.6M	0.8%	+56%	79.3
37	$V	VISA INC.	$5.5M	0.8%	-37%	82.9
38	$SNPS	SYNOPSYS INC	$5.3M	0.7%	-7%	67.9
39	$NEE	NEXTERA ENERGY INC	$5.3M	0.7%	-31%	64.6
40	$ECL	ECOLAB INC.	$5.1M	0.7%	+0%	63.3
41	$ADBE	ADOBE INC.	$5.0M	0.7%	+5%	77.6
42	$ULTA	Ulta Beauty, Inc.	$4.8M	0.7%	+8%	67.3
43	$MELI	MERCADOLIBRE INC	$4.7M	0.6%	+654%	80.2
44	$NKE	NIKE, Inc.	$4.5M	0.6%	+448%	49.3
45	$TRMB	TRIMBLE INC.	$4.4M	0.6%	-1%	49.3
46	$SYY	SYSCO CORP	$4.2M	0.6%	+67%	54.7
47	$BDX	BECTON DICKINSON & CO	$4.2M	0.6%	-22%	59
48	$CMG	CHIPOTLE MEXICAN GRILL INC	$4.1M	0.6%	-6%	65.1
49	$MRK	Merck & Co., Inc.	$3.9M	0.5%	+2%	59.9
50	$AMD	ADVANCED MICRO DEVICES INC	$3.7M	0.5%	-75%	79.8
51	$WDAY	Workday, Inc.	$3.7M	0.5%	+4%	75.5
52	$GEV	GE Vernova Inc.	$3.5M	0.5%	-57%	81.1
53	$MMYT	MakeMyTrip Ltd	$3.4M	0.5%	+42%	—
54	$CSCO	CISCO SYSTEMS, INC.	$3.4M	0.5%	-15%	70.3
55	$HD	HOME DEPOT, INC.	$3.3M	0.5%	+215%	60.3
56	$ACN	Accenture plc	$3.3M	0.5%	+6%	—
57	$INTC	INTEL CORP	$3.2M	0.4%	NEW	45.6
58	$HDB	HDFC BANK LTD	$2.8M	0.4%	+0%	—
59	$UNH	UNITEDHEALTH GROUP INC	$2.7M	0.4%	+120%	62.7
60	$ABBV	AbbVie Inc.	$2.7M	0.4%	+36%	72.6
61	$WMT	Walmart Inc.	$2.5M	0.3%	NEW	60.2
62	$HWM	Howmet Aerospace Inc.	$2.4M	0.3%	NEW	73.9
63	$KLAC	KLA CORP	$2.4M	0.3%	+772%	78.6
64	$MA	Mastercard Inc	$2.3M	0.3%	-62%	85.1
65	$MRVL	Marvell Technology, Inc.	$2.3M	0.3%	-94%	76.5
66	$GLOB	Globant S.A.	$2.0M	0.3%	+0%	—
67	$PG	PROCTER & GAMBLE Co	$1.9M	0.3%	NEW	64.6
68	$CLX	CLOROX CO /DE/	$1.9M	0.3%	+0%	54.1
69	$CCI	CROWN CASTLE INC.	$1.9M	0.3%	-28%	61.7
70	$TMUS	T-Mobile US, Inc.	$1.8M	0.3%	-31%	69.1
71	$GRAB	Grab Holdings Ltd	$1.8M	0.2%	+48%	—
72	$LIN	LINDE PLC	$1.8M	0.2%	-84%	—
73	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.8M	0.2%	-59%	70
74	$ABT	ABBOTT LABORATORIES	$1.8M	0.2%	+125%	65.5
75	$AXON	AXON ENTERPRISE, INC.	$1.7M	0.2%	-52%	56.6
76	$QCOM	QUALCOMM INC/DE	$1.6M	0.2%	+32%	70.5
77	$TXN	TEXAS INSTRUMENTS INC	$1.5M	0.2%	-45%	73.4
78	$LULU	lululemon athletica inc.	$1.5M	0.2%	+0%	67.7
79	$APH	AMPHENOL CORP /DE/	$1.5M	0.2%	NEW	79.3
80	$AMGN	AMGEN INC	$1.4M	0.2%	+76%	79.2
81	$GILD	GILEAD SCIENCES, INC.	$1.4M	0.2%	+1244%	57.4
82	$TJX	TJX COMPANIES INC /DE/	$1.4M	0.2%	NEW	68.7
83	$ORCL	ORACLE CORP	$1.3M	0.2%	-28%	66.2
84	$PEP	PEPSICO INC	$1.3M	0.2%	NEW	63.4
85	$GS	GOLDMAN SACHS GROUP INC	$1.2M	0.2%	NEW	73.5
86	$FSLR	FIRST SOLAR, INC.	$1.1M	0.2%	-69%	79.2
87	$AXP	AMERICAN EXPRESS CO	$1.1M	0.1%	+3%	69.4
88	$MS	MORGAN STANLEY	$1.1M	0.1%	NEW	75.8
89	$ADI	ANALOG DEVICES INC	$1.1M	0.1%	-66%	79.2
90	$GLW	CORNING INC /NY	$1.0M	0.1%	NEW	73.7
91	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$1.0M	0.1%	+48%	75.4
92	$BKNG	Booking Holdings Inc.	$995,293	0.1%	NEW	58.5
93	$DE	DEERE & CO	$978,137	0.1%	NEW	55.4
94	$ISRG	INTUITIVE SURGICAL INC	$975,510	0.1%	+45%	79.9
95	$STLD	STEEL DYNAMICS INC	$969,928	0.1%	NEW	57.7
96	$MCK	MCKESSON CORP	$955,079	0.1%	NEW	63.4
97	$BNY	Bank of New York Mellon Corp	$953,993	0.1%	+1%	74.1
98	$PFE	PFIZER INC	$951,666	0.1%	NEW	62
99	$DIS	Walt Disney Co	$945,560	0.1%	NEW	60.1
100	$ORLY	O REILLY AUTOMOTIVE INC	$938,582	0.1%	NEW	67.4
101	$SYK	STRYKER CORP	$926,575	0.1%	NEW	72.1
102	$VZ	VERIZON COMMUNICATIONS INC	$914,714	0.1%	+1584%	65.8
103	$T	AT&T INC.	$906,453	0.1%	NEW	65.7
104	$BMY	BRISTOL MYERS SQUIBB CO	$904,289	0.1%	+5%	70.4
105	$URI	UNITED RENTALS, INC.	$893,851	0.1%	NEW	63.9
106	$TER	TERADYNE, INC	$840,431	0.1%	NEW	77.3
107	$CAH	CARDINAL HEALTH INC	$840,013	0.1%	NEW	62.4
108	$CB	Chubb Ltd	$838,562	0.1%	-24%	—
109	$KR	KROGER CO	$832,950	0.1%	+0%	52.6
110	$TDG	TransDigm Group INC	$827,197	0.1%	NEW	68
111	$DELL	Dell Technologies Inc.	$811,577	0.1%	NEW	71.2
112	$ARRY	Array Technologies, Inc.	$805,579	0.1%	+0%	40.2
113	$HCA	HCA Healthcare, Inc.	$802,784	0.1%	NEW	68.9
114	$AME	AMETEK INC/	$777,354	0.1%	NEW	69.7
115	$HPE	Hewlett Packard Enterprise Co	$758,345	0.1%	NEW	70.5
116	$LOW	LOWES COMPANIES INC	$721,664	0.1%	NEW	60.8
117	$ITW	ILLINOIS TOOL WORKS INC	$714,312	0.1%	NEW	63.6
118	$SHW	SHERWIN WILLIAMS CO	$712,399	0.1%	-53%	61.3
119	$AFL	AFLAC INC	$710,301	0.1%	-49%	61.3
120	$EBAY	EBAY INC	$707,154	0.1%	NEW	66.4
121	$NUE	NUCOR CORP	$704,559	0.1%	NEW	61.7
122	$NEM	NEWMONT Corp /DE/	$704,050	0.1%	NEW	86.8
123	$MSI	Motorola Solutions, Inc.	$674,847	0.1%	-45%	71.8
124	$AZO	AUTOZONE INC	$667,952	0.1%	NEW	66.2
125	$SCHW	SCHWAB CHARLES CORP	$649,120	0.1%	-53%	79.4
126	$KEYS	Keysight Technologies, Inc.	$634,677	0.1%	NEW	71.4
127	$REGN	REGENERON PHARMACEUTICALS, INC.	$631,023	0.1%	+70%	71
128	$TDY	TELEDYNE TECHNOLOGIES INC	$619,551	0.1%	NEW	67.2
129	$BSX	BOSTON SCIENTIFIC CORP	$616,086	0.1%	NEW	77.5
130	$CTAS	CINTAS CORP	$616,030	0.1%	+43%	68.7
131	$CVS	CVS HEALTH Corp	$606,838	0.1%	NEW	59.4
132	$CCZ	COMCAST CORP	$599,487	0.1%	NEW	59.5
133	$DHI	HORTON D R INC /DE/	$597,607	0.1%	NEW	53.6
134	$WM	WASTE MANAGEMENT INC	$597,319	0.1%	NEW	67.6
135	$FDX	FEDEX CORP	$592,129	0.1%	NEW	60.3
136	$CTVA	Corteva, Inc.	$579,195	0.1%	NEW	47.2
137	$SOBO	South Bow Corp	$572,550	0.1%	-50%	—
138	$FAST	FASTENAL CO	$571,942	0.1%	NEW	66.9
139	$MDLZ	Mondelez International, Inc.	$569,262	0.1%	NEW	56.4
140	$WDC	WESTERN DIGITAL CORP	$563,990	0.1%	NEW	80.7
141	$ALNY	ALNYLAM PHARMACEUTICALS, INC.	$555,100	0.1%	+49%	71.4
142	$PLTR	Palantir Technologies Inc.	$551,966	0.1%	NEW	84.6
143	$FCX	FREEPORT-MCMORAN INC	$548,464	0.1%	NEW	62
144	$MPWR	MONOLITHIC POWER SYSTEMS, INC.	$543,268	0.1%	+8%	73.3
145	$VMC	Vulcan Materials CO	$526,888	0.1%	NEW	63.5
146	$SBUX	STARBUCKS CORP	$519,330	0.1%	NEW	58.2
147	$VTR	Ventas, Inc.	$512,820	0.1%	NEW	62.5
148	$CI	Cigna Group	$512,765	0.1%	NEW	66.2
149	$HUBB	HUBBELL INC	$510,644	0.1%	NEW	64.1
150	$EW	Edwards Lifesciences Corp	$500,516	0.1%	NEW	69.4

New Positions (124)

$INTC INTEL CORP$3.2M

$WMT Walmart Inc.$2.5M

$HWM Howmet Aerospace Inc.$2.4M

$PG PROCTER & GAMBLE Co$1.9M

$APH AMPHENOL CORP /DE/$1.5M

$TJX TJX COMPANIES INC /DE/$1.4M

$PEP PEPSICO INC$1.3M

$GS GOLDMAN SACHS GROUP INC$1.2M

$MS MORGAN STANLEY$1.1M

$GLW CORNING INC /NY$1.0M

$BKNG Booking Holdings Inc.$995,293

$DE DEERE & CO$978,137

$STLD STEEL DYNAMICS INC$969,928

$MCK MCKESSON CORP$955,079

$PFE PFIZER INC$951,666

Exited Positions (54)

$XYL Xylem Inc.

$AVB AVALONBAY COMMUNITIES INC

$WAT WATERS CORP /DE/

$UDR UDR, Inc.

$RIVN Rivian Automotive, Inc. / DE

$DOC HEALTHPEAK PROPERTIES, INC.

$NDAQ NASDAQ, INC.

$MTD METTLER TOLEDO INTERNATIONAL INC/

$ABNB Airbnb, Inc.

$FFIV F5, INC.

$ACGL ARCH CAPITAL GROUP LTD.

$IEX IDEX CORP /DE/

$APO Apollo Global Management, Inc.

$VLTO Veralto Corp

$IDXX IDEXX LABORATORIES INC /DE

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