S-Bank Fund Management Ltd Top Holdings and 13F Report (2026)

About S-Bank Fund Management Ltd

Investment Activity

S-Bank Fund Management Ltd has $735.91 million in total holdings as of June 30, 2026.
S-Bank Fund Management Ltd owns shares of 249 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
Approximately 22.29% of the portfolio was purchased this quarter.
About 27.58% of the portfolio was sold this quarter.
This quarter, S-Bank Fund Management Ltd has purchased 178 new stocks and bought additional shares in 54 stocks.
S-Bank Fund Management Ltd sold shares of 59 stocks and completely divested from 54 stocks this quarter.

Largest Holdings

NVIDIA: $58,088,729
Apple: $50,223,348
Microsoft: $36,776,042
Alphabet: $35,321,379
Broadcom: $23,268,645

Largest New Holdings this Quarter

458140100 - Intel: $3,213,026 Holding
931142103 - WALMART INC: $2,459,781 Holding
443201108 - Howmet Aerospace: $2,377,529 Holding
742718109 - Procter & Gamble: $1,918,638 Holding
032095101 - Amphenol: $1,474,212 Holding

Largest Purchases this Quarter

Palo Alto Networks: 39,217 shares (about $13.37M)
Meta Platforms: 17,856 shares (about $10.06M)
Apple: 32,510 shares (about $9.41M)
Capital One Financial: 26,878 shares (about $5.39M)
Zoetis: 71,092 shares (about $5.11M)

Largest Sales this Quarter

Marvell Technology: 121,948 shares (about $36.33M)
Micron Technology: 12,142 shares (about $14.02M)
Advanced Micro Devices: 19,361 shares (about $11.25M)
LINDE PLC: 18,573 shares (about $9.64M)
Applied Materials: 11,207 shares (about $8.10M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$58,088,729	$5,779,400 â–¼	-9.0%	290,313	7.9%	Technology
AAPL Apple	$50,223,348	$9,407,094 â–²	23.0%	173,567	6.8%	Technology
MSFT Microsoft	$36,776,042	$2,472,750 â–¼	-6.3%	98,590	5.0%	Technology
GOOGL Alphabet	$35,321,379	$4,637,948 â–²	15.1%	98,837	4.8%	Communication Services
AVGO Broadcom	$23,268,645	$1,329,302 â–²	6.1%	61,598	3.2%	Technology
AMZN Amazon.com	$22,648,497	$80,559 â–²	0.4%	95,026	3.1%	Consumer Discretionary
META Meta Platforms	$21,323,907	$10,058,107 â–²	89.3%	37,856	2.9%	Communication Services
LLY Eli Lilly and Company	$18,991,775	$5,642,119 â–¼	-22.9%	15,834	2.6%	Healthcare
WFC Wells Fargo & Company	$16,528,000	$733,265 â–²	4.6%	200,000	2.2%	Finance
BAC Bank of America	$14,983,632	$1,665,127 â–²	12.5%	262,963	2.0%	Finance
PANW Palo Alto Networks	$13,639,095	$13,373,781 â–²	5,040.7%	39,995	1.9%	Technology
COF Capital One Financial	$13,417,065	$5,392,265 â–²	67.2%	66,878	1.8%	Finance
NFLX Netflix	$11,863,753	$595,690 â–²	5.3%	166,159	1.6%	Communication Services
MU Micron Technology	$11,378,991	$14,015,389 â–¼	-55.2%	9,858	1.5%	Technology
EMR Emerson Electric	$10,020,500		0.0%	70,000	1.4%	Industrials
TMO Thermo Fisher Scientific	$9,998,623	$529,938 â–¼	-5.0%	19,943	1.4%	Healthcare
KO CocaCola	$9,049,821	$1,735,521 â–²	23.7%	111,355	1.2%	Consumer Staples
JPM JPMorgan Chase & Co.	$8,783,246	$719,799 â–²	8.9%	26,833	1.2%	Finance
PPG PPG Industries	$8,653,314	$1,375,914 â–²	18.9%	71,344	1.2%	Materials
DHR Danaher	$8,510,075	$3,326,162 â–¼	-28.1%	44,677	1.2%	Healthcare
PLD Prologis	$8,486,925	$6,359,775 â–¼	-42.8%	62,648	1.2%	Real Estate
GOOG Alphabet	$8,420,914	$3,228,023 â–¼	-27.7%	23,833	1.1%	Communication Services
ALL Allstate	$7,984,553	$370,473 â–²	4.9%	33,557	1.1%	Finance
ROK Rockwell Automation	$7,836,127	$431,710 â–²	5.8%	15,828	1.1%	Industrials
TSLA Tesla	$7,530,843	$6,872,183 â–¼	-47.7%	17,905	1.0%	Consumer Discretionary
ROST Ross Stores	$7,243,712	$840,119 â–²	13.1%	34,032	1.0%	Consumer Discretionary
PH Parker-Hannifin	$7,219,504	$1,350,784 â–²	23.0%	7,381	1.0%	Industrials
ILMN Illumina	$7,033,201		0.0%	40,000	1.0%	Healthcare
COST Costco Wholesale	$6,825,190	$2,147,839 â–²	45.9%	7,296	0.9%	Consumer Staples
AMAT Applied Materials	$6,357,339	$8,102,661 â–¼	-56.0%	8,793	0.9%	Technology
MCD McDonald's	$6,253,352	$1,628,618 â–¼	-20.7%	23,134	0.8%	Consumer Discretionary
CRM Salesforce	$6,156,582	$2,166,608 â–¼	-26.0%	39,299	0.8%	Technology
ZTS Zoetis	$5,902,868	$5,108,671 â–²	643.3%	82,144	0.8%	Healthcare
JNJ Johnson & Johnson	$5,811,850	$3,438,246 â–²	144.9%	22,884	0.8%	Healthcare
HEI Heico	$5,554,427	$1,992,527 â–²	55.9%	15,594	0.8%	Industrials
INTU Intuit	$5,552,775	$1,983,600 â–²	55.6%	21,275	0.8%	Technology
V Visa	$5,524,093	$3,265,531 â–¼	-37.2%	16,101	0.8%	Finance
SNPS Synopsys	$5,315,817	$393,880 â–¼	-6.9%	11,917	0.7%	Technology
NEE NextEra Energy	$5,250,402	$2,385,589 â–¼	-31.2%	59,820	0.7%	Utilities
ECL Ecolab	$5,100,235		0.0%	18,306	0.7%	Materials
ADBE Adobe	$4,993,673	$229,417 â–²	4.8%	24,357	0.7%	Technology
ULTA Ulta Beauty	$4,837,212	$372,510 â–²	8.3%	10,726	0.7%	Consumer Discretionary
MELI MercadoLibre	$4,737,416	$4,109,382 â–²	654.3%	2,791	0.6%	Consumer Discretionary
NKE NIKE	$4,502,734	$3,681,734 â–²	448.4%	109,689	0.6%	Consumer Discretionary
TRMB Trimble	$4,440,889	$34,751 â–¼	-0.8%	86,770	0.6%	Technology
SYY Sysco	$4,179,000	$1,671,600 â–²	66.7%	50,000	0.6%	Consumer Staples
BDX Becton, Dickinson and Company	$4,155,220	$1,141,331 â–¼	-21.5%	27,458	0.6%	Healthcare
CMG Chipotle Mexican Grill	$4,080,000	$262,684 â–¼	-6.0%	120,000	0.6%	Consumer Discretionary
MRK Merck & Co., Inc.	$3,909,741	$57,825 â–²	1.5%	30,426	0.5%	Healthcare
AMD Advanced Micro Devices	$3,707,368	$11,247,000 â–¼	-75.2%	6,382	0.5%	Technology
WDAY Workday	$3,672,600	$134,907 â–²	3.8%	30,000	0.5%	Technology
GE VERNOVA INC	$3,524,580	$4,699,440 â–¼	-57.1%	3,000	0.5%	COM
MMYT MakeMyTrip	$3,410,560	$1,012,510 â–²	42.2%	64,000	0.5%	Consumer Discretionary
CSCO Cisco Systems	$3,360,296	$595,992 â–¼	-15.1%	28,608	0.5%	Technology
HD Home Depot	$3,328,242	$2,270,202 â–²	214.6%	9,437	0.5%	Consumer Discretionary
ACN Accenture	$3,277,750	$175,336 â–²	5.7%	26,340	0.4%	Technology
INTC Intel	$3,213,026	$3,213,026 â–²	New Holding	23,011	0.4%	Technology
HDB HDFC Bank	$2,785,766		0.0%	107,850	0.4%	Finance
UNH UnitedHealth Group	$2,740,665	$1,493,775 â–²	119.8%	6,594	0.4%	Healthcare
ABBV AbbVie	$2,723,249	$721,200 â–²	36.0%	10,822	0.4%	Healthcare
WALMART INC	$2,459,781	$2,459,781 â–²	New Holding	21,718	0.3%	COM
HWM Howmet Aerospace	$2,377,529	$2,377,529 â–²	New Holding	8,843	0.3%	Industrials
KLAC KLA	$2,361,786	$2,090,850 â–²	771.7%	7,828	0.3%	Technology
MA Mastercard	$2,347,666	$3,897,711 â–¼	-62.4%	4,571	0.3%	Finance
MRVL Marvell Technology	$2,334,564	$36,327,091 â–¼	-94.0%	7,837	0.3%	Technology
GLOB Globant	$1,996,860		0.0%	69,000	0.3%	Technology
PG Procter & Gamble	$1,918,638	$1,918,638 â–²	New Holding	13,084	0.3%	Consumer Staples
CLX Clorox	$1,908,800		0.0%	20,000	0.3%	Consumer Staples
CCI Crown Castle	$1,893,250	$753,514 â–¼	-28.5%	25,000	0.3%	Real Estate
TMUS T-Mobile US	$1,808,969	$822,548 â–¼	-31.3%	10,785	0.2%	Communication Services
GRAB Grab	$1,790,750	$584,350 â–²	48.4%	475,000	0.2%	Industrials
LINDE PLC	$1,778,408	$9,638,276 â–¼	-84.4%	3,427	0.2%	SHS
IBM International Business Machines	$1,764,593	$2,497,426 â–¼	-58.6%	6,275	0.2%	Technology
ABT Abbott Laboratories	$1,751,010	$973,822 â–²	125.3%	19,297	0.2%	Healthcare
AXON Axon Enterprise	$1,681,830	$1,851,134 â–¼	-52.4%	3,000	0.2%	Industrials
QCOM Qualcomm	$1,573,487	$378,265 â–²	31.6%	8,515	0.2%	Technology
TXN Texas Instruments	$1,493,927	$1,245,635 â–¼	-45.5%	5,012	0.2%	Technology
LULU lululemon athletica	$1,484,340		0.0%	13,000	0.2%	Consumer Discretionary
APH Amphenol	$1,474,212	$1,474,212 â–²	New Holding	8,361	0.2%	Technology
AMGN Amgen	$1,448,480	$625,743 â–²	76.1%	4,000	0.2%	Healthcare
GILD Gilead Sciences	$1,373,316	$1,271,107 â–²	1,243.6%	10,870	0.2%	Healthcare
TJX TJX Companies	$1,367,742	$1,367,742 â–²	New Holding	9,028	0.2%	Consumer Discretionary
ORCL Oracle	$1,337,562	$520,546 â–¼	-28.0%	9,127	0.2%	Technology
PEP PepsiCo	$1,251,773	$1,251,773 â–²	New Holding	9,245	0.2%	Consumer Staples
GS The Goldman Sachs Group	$1,239,940	$1,239,940 â–²	New Holding	1,226	0.2%	Finance
FSLR First Solar	$1,145,114	$2,607,830 â–¼	-69.5%	4,853	0.2%	Technology
AXP American Express	$1,118,931	$31,119 â–²	2.9%	3,308	0.2%	Finance
MS Morgan Stanley	$1,112,929	$1,112,929 â–²	New Holding	5,324	0.2%	Finance
ADI Analog Devices	$1,062,827	$2,049,795 â–¼	-65.9%	2,676	0.1%	Technology
GLW Corning	$1,047,519	$1,047,519 â–²	New Holding	4,101	0.1%	Technology
VRTX Vertex Pharmaceuticals	$1,010,349	$326,352 â–²	47.7%	2,034	0.1%	Healthcare
BKNG Booking	$995,293	$995,293 â–²	New Holding	5,584	0.1%	Consumer Discretionary
DE Deere & Company	$978,137	$978,137 â–²	New Holding	1,542	0.1%	Industrials
ISRG Intuitive Surgical	$975,510	$303,828 â–²	45.2%	2,453	0.1%	Healthcare
STLD Steel Dynamics	$969,928	$969,928 â–²	New Holding	4,227	0.1%	Materials
MCK McKesson	$955,079	$955,079 â–²	New Holding	1,264	0.1%	Healthcare
BANK OF NY MELLON CORP	$953,993	$8,243 â–²	0.9%	6,597	0.1%	COM
PFE Pfizer	$951,666	$951,666 â–²	New Holding	39,521	0.1%	Healthcare
DIS Walt Disney	$945,560	$945,560 â–²	New Holding	9,824	0.1%	Communication Services
ORLY O'Reilly Automotive	$938,582	$938,582 â–²	New Holding	10,192	0.1%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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S-Bank Fund Management Ltd Top Holdings and 13F Report (2026)

About S-Bank Fund Management Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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S-Bank Fund Management Ltd Top Holdings and 13F Report (2026)

About S-Bank Fund Management Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofS-Bank Fund Management Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools