S-Bank Fund Management Ltd
Sector Allocation
- Technology45.7%$336.3M
- Healthcare11.8%$86.7M
- Financials11.6%$85.5M
- Consumer Discretionary11.4%$83.8M
- Industrials6.6%$48.9M
- Consumer Staples4.2%$30.7M
- Materials3.5%$25.5M
- Communication Services2.3%$17.0M
- Real Estate1.8%$12.9M
- Utilities1.1%$7.9M
AUM History
13fpro.ai/research/fund/s-bank-fund-management-ltd-2036461
Conviction and streaks
Concentrating · top 10 = 40.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$58.1MAAPL
$50.2MMSFT
$36.8MGOOGL
$35.3MAVGO
$23.3MAMZN
$22.6MMETA
$21.3MLLY
$19.0MWFC
$16.5MBAC
$15.0MPANW
$13.6MCOF
$13.4MNFLX
$11.9MMU
$11.4MEMR
$10.0MTMO
$10.0MKO
$9.0MJPM
$8.8MPPG
$8.7MDHR
$8.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/s-bank-fund-management-ltd-2036461
S-Bank Fund Management Ltd 13F holdings — Q2 2026
$735.9M portfolio (+9.6% QoQ) · 249 holdings · Q2 2026 13F · top 10 are 41% of the stock portfolio
$58.1M
7.9% of stocks
-9%This quarter+1.9%Since filed6+ qtrsHeld$50.2M
6.8% of stocks
+23%This quarter+11.2%Since filed5 qtrsHeld$36.8M
5.0% of stocks
-6%This quarter+8.1%Since filed6+ qtrsHeld$35.3M
4.8% of stocks
+15%This quarter-16.3%Since filed6+ qtrsHeld$23.3M
3.2% of stocks
+6%This quarter-21.3%Since filed6+ qtrsHeld$22.6M
3.1% of stocks
+0.4%This quarter-10.2%Since filed5 qtrsHeld$21.3M
2.9% of stocks
+89%This quarter+7.3%Since filed6+ qtrsHeld$19.0M
2.6% of stocks
-23%This quarter+14.7%Since filed6+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$16.5M
2.3% of stocks
+5%This quarter-6.5%Since filed6+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$15.0M
2.0% of stocks
+13%This quarter-19.7%Since filed5 qtrsHeld
All holdings — S-Bank Fund Management Ltd (Q2 2026)
249 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Palo Alto Networks Inc | Technology | $13.6M | 1.9% | 40K | +5041% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | CAPITAL ONE FINANCIAL CORP | Financials | $13.4M | 1.8% | 67K | +67% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | NETFLIX INC | Communication Services | $11.9M | 1.6% | 166K | +5% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | MICRON TECHNOLOGY INC | Technology | $11.4M | 1.6% | 9,858 | -55% | 6+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | EMERSON ELECTRIC CO | Industrials | $10.0M | 1.4% | 70K | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $10.0M | 1.4% | 20K | -5% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | COCA COLA CO | Consumer Staples | $9.0M | 1.2% | 111K | +24% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | JPMORGAN CHASE & CO | Financials | $8.8M | 1.2% | 27K | +9% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | PPG INDUSTRIES INC | Materials | $8.7M | 1.2% | 71K | +19% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | DANAHER CORP /DE/ | Healthcare | $8.5M | 1.2% | 45K | -28% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Prologis, Inc. | Real Estate | $8.5M | 1.1% | 63K | -43% | 6+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Alphabet Inc. | Technology | $8.4M | 1.1% | 24K | -28% | 6+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ALLSTATE CORP | Financials | $8.0M | 1.1% | 34K | +5% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ROCKWELL AUTOMATION, INC | Industrials | $7.8M | 1.1% | 16K | +6% | 6+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Tesla, Inc. | Consumer Discretionary | $7.5M | 1.0% | 18K | -48% | 6+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $7.2M | 1.0% | 34K | +13% | |||
| 27 | $PH | Parker-Hannifin Corp | Industrials | $7.2M | 1.0% | 7,381 | +23% | |||
| 28 | $ILMN | ILLUMINA, INC. | Healthcare | $7.0M | 1.0% | 40K | — | |||
| 29 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $6.8M | 0.9% | 7,296 | +46% | |||
| 30 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $6.4M | 0.9% | 8,793 | -56% | |||
| 31 | $MCD | MCDONALDS CORP | Consumer Discretionary | $6.3M | 0.8% | 23K | -21% | |||
| 32 | $CRM | Salesforce, Inc. | Technology | $6.2M | 0.8% | 39K | -26% | |||
| 33 | $ZTS | Zoetis Inc. | Healthcare | $5.9M | 0.8% | 82K | +643% | |||
| 34 | $JNJ | JOHNSON & JOHNSON | Healthcare | $5.8M | 0.8% | 23K | +145% | |||
| 35 | $HEI | HEICO CORP | Industrials | $5.6M | 0.8% | 16K | +56% | |||
| 36 | $INTU | INTUIT INC. | Technology | $5.6M | 0.8% | 21K | +56% | |||
| 37 | $V | VISA INC. | Financials | $5.5M | 0.8% | 16K | -37% | |||
| 38 | $SNPS | SYNOPSYS INC | Technology | $5.3M | 0.7% | 12K | -7% | |||
| 39 | $NEE | NEXTERA ENERGY INC | Utilities | $5.3M | 0.7% | 60K | -31% | |||
| 40 | $ECL | ECOLAB INC. | Materials | $5.1M | 0.7% | 18K | — | |||
| 41 | $ADBE | ADOBE INC. | Technology | $5.0M | 0.7% | 24K | +5% | |||
| 42 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $4.8M | 0.7% | 11K | +8% | |||
| 43 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $4.7M | 0.6% | 2,791 | +654% | |||
| 44 | $NKE | NIKE, Inc. | Consumer Discretionary | $4.5M | 0.6% | 110K | +448% | |||
| 45 | $TRMB | TRIMBLE INC. | Technology | $4.4M | 0.6% | 87K | -0.8% | |||
| 46 | $SYY | SYSCO CORP | Consumer Discretionary | $4.2M | 0.6% | 50K | +67% | |||
| 47 | $BDX | BECTON DICKINSON & CO | Healthcare | $4.2M | 0.6% | 27K | -22% | |||
| 48 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $4.1M | 0.6% | 120K | -6% | |||
| 49 | $MRK | Merck & Co., Inc. | Healthcare | $3.9M | 0.5% | 30K | +2% | |||
| 50 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $3.7M | 0.5% | 6,382 | -75% | |||
| 51 | $WDAY | Workday, Inc. | Technology | $3.7M | 0.5% | 30K | +4% | |||
| 52 | $GEV | GE Vernova Inc. | Industrials | $3.5M | 0.5% | 3,000 | -57% | |||
| 53 | $MMYT | MakeMyTrip Ltd | Consumer Discretionary | $3.4M | 0.5% | 64K | +42% | |||
| 54 | $CSCO | CISCO SYSTEMS, INC. | Technology | $3.4M | 0.5% | 29K | -15% | |||
| 55 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $3.3M | 0.5% | 9,437 | +215% | |||
| 56 | $ACN | Accenture plc | Technology | $3.3M | 0.5% | 26K | +6% | |||
| 57 | $INTC | INTEL CORP | Technology | $3.2M | 0.4% | 23K | New | |||
| 58 | $HDB | HDFC BANK LTD | Financials | $2.8M | 0.4% | 108K | — | |||
| 59 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $2.7M | 0.4% | 6,594 | +120% | |||
| 60 | $ABBV | AbbVie Inc. | Healthcare | $2.7M | 0.4% | 11K | +36% | |||
| 61 | $WMT | Walmart Inc. | Consumer Staples | $2.5M | 0.3% | 22K | New | |||
| 62 | $HWM | Howmet Aerospace Inc. | Materials | $2.4M | 0.3% | 8,843 | New | |||
| 63 | $KLAC | KLA CORP | Technology | $2.4M | 0.3% | 7,828 | +772% | |||
| 64 | $MA | Mastercard Inc | Financials | $2.3M | 0.3% | 4,571 | -62% | |||
| 65 | $MRVL | Marvell Technology, Inc. | Technology | $2.3M | 0.3% | 7,837 | -94% | |||
| 66 | $GLOB | Globant S.A. | Technology | $2.0M | 0.3% | 69K | — | |||
| 67 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.9M | 0.3% | 13K | New | |||
| 68 | $CLX | CLOROX CO /DE/ | Consumer Staples | $1.9M | 0.3% | 20K | — | |||
| 69 | $CCI | CROWN CASTLE INC. | Real Estate | $1.9M | 0.3% | 25K | -28% | |||
| 70 | $TMUS | T-Mobile US, Inc. | Communication Services | $1.8M | 0.3% | 11K | -31% | |||
| 71 | $GRAB | Grab Holdings Ltd | Industrials | $1.8M | 0.2% | 475K | +48% | |||
| 72 | $LIN | LINDE PLC | Materials | $1.8M | 0.2% | 3,427 | -84% | |||
| 73 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.8M | 0.2% | 6,275 | -59% | |||
| 74 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.8M | 0.2% | 19K | +125% | |||
| 75 | $AXON | AXON ENTERPRISE, INC. | Industrials | $1.7M | 0.2% | 3,000 | -52% | |||
| 76 | $QCOM | QUALCOMM INC/DE | Technology | $1.6M | 0.2% | 8,515 | +32% | |||
| 77 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.5M | 0.2% | 5,012 | -45% | |||
| 78 | $LULU | lululemon athletica inc. | Consumer Discretionary | $1.5M | 0.2% | 13K | — | |||
| 79 | $APH | AMPHENOL CORP /DE/ | Technology | $1.5M | 0.2% | 8,361 | New | |||
| 80 | $AMGN | AMGEN INC | Healthcare | $1.4M | 0.2% | 4,000 | +76% | |||
| 81 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $1.4M | 0.2% | 11K | +1244% | |||
| 82 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.4M | 0.2% | 9,028 | New | |||
| 83 | $ORCL | ORACLE CORP | Technology | $1.3M | 0.2% | 9,127 | -28% | |||
| 84 | $PEP | PEPSICO INC | Consumer Staples | $1.3M | 0.2% | 9,245 | New | |||
| 85 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.2M | 0.2% | 1,226 | New | |||
| 86 | $FSLR | FIRST SOLAR, INC. | Technology | $1.1M | 0.2% | 4,853 | -69% | |||
| 87 | $AXP | AMERICAN EXPRESS CO | Financials | $1.1M | 0.1% | 3,308 | +3% | |||
| 88 | $MS | MORGAN STANLEY | Financials | $1.1M | 0.1% | 5,324 | New | |||
| 89 | $ADI | ANALOG DEVICES INC | Technology | $1.1M | 0.1% | 2,676 | -66% | |||
| 90 | $GLW | CORNING INC /NY | Materials | $1.0M | 0.1% | 4,101 | New | |||
| 91 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $1.0M | 0.1% | 2,034 | +48% | |||
| 92 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $995K | 0.1% | 5,584 | New | |||
| 93 | $DE | DEERE & CO | Industrials | $978K | 0.1% | 1,542 | New | |||
| 94 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $976K | 0.1% | 2,453 | +45% | |||
| 95 | $STLD | STEEL DYNAMICS INC | Materials | $970K | 0.1% | 4,227 | New | |||
| 96 | $MCK | MCKESSON CORP | Consumer Staples | $955K | 0.1% | 1,264 | New | |||
| 97 | $BNY | Bank of New York Mellon Corp | Financials | $954K | 0.1% | 6,597 | +0.9% | |||
| 98 | $PFE | PFIZER INC | Healthcare | $952K | 0.1% | 40K | New | |||
| 99 | $DIS | Walt Disney Co | Communication Services | $946K | 0.1% | 9,824 | New | |||
| 100 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $939K | 0.1% | 10K | New | |||
| 101 | $SYK | STRYKER CORP | Healthcare | $927K | 0.1% | 2,943 | New | |||
| 102 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $915K | 0.1% | 22K | +1584% | |||
| 103 | $T | AT&T INC. | Communication Services | $906K | 0.1% | 44K | New | |||
| 104 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $904K | 0.1% | 16K | +5% | |||
| 105 | $URI | UNITED RENTALS, INC. | Industrials | $894K | 0.1% | 789 | New | |||
| 106 | $TER | TERADYNE, INC | Technology | $840K | 0.1% | 1,737 | New | |||
| 107 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $840K | 0.1% | 3,536 | New | |||
| 108 | $CB | Chubb Ltd | Financials | $839K | 0.1% | 2,461 | -24% | |||
| 109 | $KR | KROGER CO | Consumer Staples | $833K | 0.1% | 15K | — | |||
| 110 | $TDG | TransDigm Group INC | Industrials | $827K | 0.1% | 621 | New | |||
| 111 | $DELL | Dell Technologies Inc. | Technology | $812K | 0.1% | 1,881 | New | |||
| 112 | $ARRY | Array Technologies, Inc. | Consumer Discretionary | $806K | 0.1% | 109K | — | |||
| 113 | $HCA | HCA Healthcare, Inc. | Healthcare | $803K | 0.1% | 2,059 | New | |||
| 114 | $AME | AMETEK INC/ | Industrials | $777K | 0.1% | 3,213 | New | |||
| 115 | $HPE | Hewlett Packard Enterprise Co | Technology | $758K | 0.1% | 17K | New | |||
| 116 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $722K | 0.1% | 3,273 | New | |||
| 117 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $714K | 0.1% | 2,641 | New | |||
| 118 | $SHW | SHERWIN WILLIAMS CO | Materials | $712K | 0.1% | 2,069 | -53% | |||
| 119 | $AFL | AFLAC INC | Financials | $710K | 0.1% | 6,058 | -49% | |||
| 120 | $EBAY | EBAY INC | Consumer Discretionary | $707K | 0.1% | 6,328 | New | |||
| 121 | $NUE | NUCOR CORP | Materials | $705K | 0.1% | 3,163 | New | |||
| 122 | $NEM | NEWMONT Corp /DE/ | Materials | $704K | 0.1% | 7,538 | New | |||
| 123 | $MSI | Motorola Solutions, Inc. | Technology | $675K | 0.1% | 1,625 | -45% | |||
| 124 | $AZO | AUTOZONE INC | Consumer Discretionary | $668K | 0.1% | 209 | New | |||
| 125 | $SCHW | SCHWAB CHARLES CORP | Financials | $649K | 0.1% | 7,035 | -53% | |||
| 126 | $KEYS | Keysight Technologies, Inc. | Technology | $635K | 0.1% | 1,813 | New | |||
| 127 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $631K | 0.1% | 1,012 | +70% | |||
| 128 | $TDY | TELEDYNE TECHNOLOGIES INC | Technology | $620K | 0.1% | 929 | New | |||
| 129 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $616K | 0.1% | 14K | New | |||
| 130 | $CTAS | CINTAS CORP | Consumer Discretionary | $616K | 0.1% | 3,622 | +43% | |||
| 131 | $CVS | CVS HEALTH Corp | Healthcare | $607K | 0.1% | 5,866 | New | |||
| 132 | $CCZ | COMCAST CORP | Communication Services | $599K | 0.1% | 24K | New | |||
| 133 | $DHI | HORTON D R INC /DE/ | Industrials | $598K | 0.1% | 3,669 | New | |||
| 134 | $WM | WASTE MANAGEMENT INC | Utilities | $597K | 0.1% | 2,680 | New | |||
| 135 | $FDX | FEDEX CORP | Industrials | $592K | 0.1% | 1,891 | New | |||
| 136 | $CTVA | Corteva, Inc. | Consumer Staples | $579K | 0.1% | 6,839 | New | |||
| 137 | $SOBO | South Bow Corp | Energy | $573K | 0.1% | 165K | -50% | |||
| 138 | $FAST | FASTENAL CO | Industrials | $572K | 0.1% | 12K | New | |||
| 139 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $569K | 0.1% | 9,842 | New | |||
| 140 | $WDC | WESTERN DIGITAL CORP | Technology | $564K | 0.1% | 883 | New | |||
| 141 | $ALNY | ALNYLAM PHARMACEUTICALS, INC. | Healthcare | $555K | 0.1% | 1,844 | +49% | |||
| 142 | $PLTR | Palantir Technologies Inc. | Technology | $552K | 0.1% | 4,731 | New | |||
| 143 | $FCX | FREEPORT-MCMORAN INC | Materials | $548K | 0.1% | 8,721 | New | |||
| 144 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $543K | 0.1% | 393 | +8% | |||
| 145 | $VMC | Vulcan Materials CO | Materials | $527K | 0.1% | 1,786 | New | |||
| 146 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $519K | 0.1% | 5,082 | New | |||
| 147 | $VTR | Ventas, Inc. | Real Estate | $513K | 0.1% | 5,775 | New | |||
| 148 | $CI | Cigna Group | Healthcare | $513K | 0.1% | 1,860 | New | |||
| 149 | $HUBB | HUBBELL INC | Technology | $511K | 0.1% | 976 | New | |||
| 150 | $EW | Edwards Lifesciences Corp | Healthcare | $501K | 0.1% | 5,533 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 124 new, 54 added to, 59 trimmed, 54 sold out. Share-count changes; largest moves by dollar size first.
New positions (124)
$INTCINTEL CORP$3.2M
first bought this quarter
$WMTWalmart Inc.$2.5M
first bought this quarter
$HWMHowmet Aerospace Inc.$2.4M
first bought this quarter
$PGPROCTER & GAMBLE Co$1.9M
first bought this quarter
$APHAMPHENOL CORP /DE/$1.5M
first bought this quarter
$TJXTJX COMPANIES INC /DE/$1.4M
first bought this quarter
+118 more in the Excel export
Added to (54)
now $13.6M · held 6+ qtrs
now $21.3M · held 6+ qtrs
now $50.2M · held 5 qtrs
now $13.4M · held 3 qtrs
$ZTSZoetis Inc.+643%
now $5.9M · held 6+ qtrs
now $35.3M · held 6+ qtrs, 2 adds in a row
+48 more in the Excel export
Trimmed (59)
$MRVLMarvell Technology, Inc.-94%
now $2.3M · held 6+ qtrs, 2 trims in a row
now $11.4M · held 6+ qtrs, 3 trims in a row
$AMDADVANCED MICRO DEVICES INC-75%
now $3.7M · held 5 qtrs, 2 trims in a row
$LINLINDE PLC-84%
now $1.8M · held 5 qtrs
$AMATAPPLIED MATERIALS INC /DE-56%
now $6.4M · held 5 qtrs, 2 trims in a row
$EQIXEQUINIX INC-94%
now $422K
+53 more in the Excel export
Holdings by quarter
Every 13F S-Bank Fund Management Ltd has filed, 5 earlier quarters. Pick one to see what it held then.
Is it too late to follow S-Bank Fund Management Ltd?
Q2 2026 13F filed with the SEC on Aug 4, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of S-Bank Fund Management Ltd's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-1.0%
Value-weighted move of the 10 largest stock positions
Turnover
23%
Last quarter; 47% over the last 4
Top 10 weight
41%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
83%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (45.7% 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.
Funds like this
managers whose biggest positions overlap S-Bank Fund Management Ltd'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: S-Bank Fund Management Ltd
13F Pro is an AI hedge fund tracker and stock research platform. For S-Bank Fund Management Ltd (SEC CIK: 2036461), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in S-Bank Fund Management Ltd's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.