S-Bank Fund Management Ltd Top Holdings and 13F Report (2026) About S-Bank Fund Management LtdInvestment ActivityS-Bank Fund Management Ltd has $671.22 million in total holdings as of March 31, 2026.S-Bank Fund Management Ltd owns shares of 178 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 8.53% of the portfolio was purchased this quarter.About 13.55% of the portfolio was sold this quarter.This quarter, S-Bank Fund Management Ltd has purchased 176 new stocks and bought additional shares in 15 stocks.S-Bank Fund Management Ltd sold shares of 138 stocks and completely divested from 6 stocks this quarter.Largest Holdings NVIDIA $55,667,957Microsoft $38,948,918Apple $35,798,857Alphabet $24,689,615Amazon.com $19,720,670 Largest New Holdings this Quarter 693506107 - PPG Industries $6,412,800 Holding701094104 - Parker-Hannifin $5,371,440 Holding22160K105 - Costco Wholesale $4,982,150 Holding422806109 - Heico $2,742,000 Holding871829107 - Sysco $2,139,900 Holding Largest Purchases this Quarter PPG Industries 60,000 shares (about $6.41M)Emerson Electric 42,000 shares (about $5.50M)Parker-Hannifin 6,000 shares (about $5.37M)Costco Wholesale 5,000 shares (about $4.98M)Alphabet 14,410 shares (about $4.14M) Largest Sales this Quarter Meta Platforms 35,000 shares (about $20.02M)Eli Lilly and Company 9,317 shares (about $8.57M)Apple 25,828 shares (about $6.55M)Applied Materials 14,000 shares (about $4.79M)Kroger 50,000 shares (about $3.62M) Sector Allocation Over TimeMap of 500 Largest Holdings ofS-Bank Fund Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$55,667,957$2,865,392 â–¼-4.9%319,1978.3%Computer and TechnologyMSFTMicrosoft$38,948,918$2,292,093 â–¼-5.6%105,2195.8%Computer and TechnologyAAPLApple$35,798,857$6,554,888 â–¼-15.5%141,0575.3%Computer and TechnologyGOOGLAlphabet$24,689,615$4,143,740 â–²20.2%85,8593.7%Computer and TechnologyAMZNAmazon.com$19,720,670$944,296 â–¼-4.6%94,6882.9%Retail/WholesaleLLYEli Lilly and Company$18,890,237$8,569,497 â–¼-31.2%20,5382.8%MedicalAVGOBroadcom$17,976,032$457,456 â–¼-2.5%58,0792.7%Computer and TechnologyWFCWells Fargo & Company$15,215,621$3,947,542 â–²35.0%191,1272.3%FinanceNFLXNetflix$15,174,009$2,983,919 â–¼-16.4%157,8162.3%Consumer DiscretionaryPLDPrologis$14,486,135$248,631 â–¼-1.7%109,5942.2%FinanceMRVLMarvell Technology$12,855,205$234,848 â–¼-1.8%129,7851.9%Computer and TechnologyTSLATesla$12,730,207$3,350,583 â–¼-20.8%34,2441.9%Auto/Tires/TrucksDHRDanaher$11,781,555$1,859,786 â–²18.7%62,1391.8%MedicalMETAMeta Platforms$11,442,600$20,024,550 â–¼-63.6%20,0001.7%Computer and TechnologyBACBank of America$11,394,825$3,413,865 â–¼-23.1%233,7401.7%FinanceLINDE PLC$10,906,7200.0%22,0001.6%SHSTMOThermo Fisher Scientific$10,322,1300.0%21,0001.5%MedicalCRMSalesforce$9,917,591$1,907,021 â–²23.8%53,1291.5%Computer and TechnologyGOOGAlphabet$9,457,488$351,690 â–¼-3.6%32,9691.4%Computer and TechnologyEMREmerson Electric$9,171,400$5,502,840 â–²150.0%70,0001.4%IndustrialsMCDMcDonald's$9,062,326$150,733 â–¼-1.6%29,1591.4%Retail/WholesaleNEENextEra Energy$8,080,5600.0%87,0001.2%UtilitiesVVisa$7,743,087$808,190 â–¼-9.5%25,6191.2%Business ServicesMUMicron Technology$7,432,480$1,013,520 â–¼-12.0%22,0001.1%Computer and TechnologyCOFCapital One Financial$7,297,2000.0%40,0001.1%FinanceJPMJPMorgan Chase & Co.$7,246,338$138,255 â–¼-1.9%24,6341.1%FinanceEQIXEquinix$7,158,693$266,625 â–¼-3.6%7,3031.1%FinanceKOCocaCola$6,844,5000.0%90,0001.0%Consumer StaplesAMATApplied Materials$6,835,800$4,785,060 â–¼-41.2%20,0001.0%Computer and TechnologyALLAllstate$6,634,8800.0%32,0001.0%FinanceROSTRoss Stores$6,517,314$1,299,780 â–¼-16.6%30,0851.0%Retail/WholesalePPGPPG Industries$6,412,800$6,412,800 â–²New Holding60,0001.0%Basic MaterialsGE VERNOVA INC$6,110,300$2,618,700 â–¼-30.0%7,0000.9%COMMAMastercard$6,075,866$875,404 â–¼-12.6%12,1600.9%Business ServicesINTUIntuit$5,912,797$1,254,334 â–²26.9%13,6750.9%Computer and TechnologyDLRDigital Realty Trust$5,717,343$212,468 â–¼-3.6%31,7260.9%FinanceTRMBTrimble$5,704,299$13,242 â–¼-0.2%87,4490.8%IndustrialsADBEAdobe$5,648,694$943,151 â–²20.0%23,2380.8%Computer and TechnologyBDXBecton, Dickinson and Company$5,503,050$1,257,840 â–¼-18.6%35,0000.8%MedicalPHParker-Hannifin$5,371,440$5,371,440 â–²New Holding6,0000.8%IndustrialsROKRockwell Automation$5,367,410$1,076,640 â–²25.1%14,9560.8%Computer and TechnologyAMDAdvanced Micro Devices$5,236,899$798,870 â–¼-13.2%25,7430.8%Computer and TechnologyULTAUlta Beauty$5,174,829$2,090,840 â–¼-28.8%9,9000.8%Retail/WholesaleSNPSSynopsys$5,074,944$19,428 â–¼-0.4%12,8000.8%Computer and TechnologyCOSTCostco Wholesale$4,982,150$4,982,150 â–²New Holding5,0000.7%Retail/WholesaleACNAccenture$4,943,568$1,377,521 â–²38.6%24,9310.7%Computer and TechnologyILMNIllumina$4,930,400$986,080 â–²25.0%40,0000.7%MedicalECLEcolab$4,869,7630.0%18,3060.7%Basic MaterialsNOWServiceNow$4,099,615$622,909 â–¼-13.2%39,2120.6%Computer and TechnologyCMGChipotle Mexican Grill$4,088,510$3,832,014 â–²1,494.0%127,7260.6%Retail/WholesaleWDAYWorkday$3,754,429$1,684,673 â–²81.4%28,8980.6%Computer and TechnologyIBMInternational Business Machines$3,673,663$548,529 â–¼-13.0%15,1560.5%Computer and TechnologyMRKMerck & Co., Inc.$3,605,814$71,452 â–¼-1.9%29,9760.5%MedicalTMUST-Mobile US$3,295,161$1,475,671 â–¼-30.9%15,6890.5%Computer and TechnologyGLOBGlobant$3,181,5900.0%69,0000.5%Computer and TechnologyFSLRFirst Solar$3,137,421$65,293 â–¼-2.0%15,9050.5%EnergyXYLXylem$3,110,824$191,559 â–¼-5.8%26,0320.5%Business ServicesEIXEdison International$2,998,697$198,611 â–¼-6.2%40,9770.4%UtilitiesCCICrown Castle$2,841,7850.0%34,9500.4%FinanceHEIHeico$2,742,000$2,742,000 â–²New Holding10,0000.4%AerospaceHDBHDFC Bank$2,683,3080.0%107,8500.4%FinanceAXONAxon Enterprise$2,676,397$1,221,833 â–²84.0%6,3020.4%AerospaceCSCOCisco Systems$2,613,387$51,287 â–¼-1.9%33,6820.4%Computer and TechnologyAWKAmerican Water Works$2,584,758$96,080 â–¼-3.6%18,9930.4%UtilitiesADIAnalog Devices$2,493,264$281,554 â–¼-10.1%7,8370.4%Computer and TechnologyAVBAvalonBay Communities$2,441,103$199,450 â–¼-7.6%14,9440.4%FinanceAMTAmerican Tower$2,362,793$172,753 â–¼-6.8%13,6910.4%FinanceJNJJohnson & Johnson$2,284,537$15,155 â–¼-0.7%9,3460.3%MedicalSYYSysco$2,139,900$2,139,900 â–²New Holding30,0000.3%Consumer StaplesCLXClorox$2,072,600$2,072,600 â–²New Holding20,0000.3%Consumer StaplesLULUlululemon athletica$1,990,3000.0%13,0000.3%Consumer DiscretionaryMCOMoody's$1,942,622$72,418 â–¼-3.6%4,4530.3%FinanceORCLOracle$1,865,208$804,839 â–¼-30.1%12,6790.3%Computer and TechnologySPGIS&P Global$1,835,768$68,054 â–¼-3.6%4,3160.3%FinanceTXNTexas Instruments$1,784,341$66,396 â–¼-3.6%9,1910.3%Computer and TechnologyABBVAbbVie$1,730,351$64,377 â–¼-3.6%7,9560.3%MedicalWATWaters$1,690,313$1,316,574 â–²352.3%5,6760.3%MedicalMMYTMakeMyTrip$1,678,050$410,190 â–²32.4%45,0000.3%Computer and TechnologyRPRXRoyalty Pharma$1,432,481$53,247 â–¼-3.6%29,8620.2%MedicalSCHWCharles Schwab$1,418,065$52,723 â–¼-3.6%15,0890.2%FinanceSHWSherwin-Williams$1,415,229$52,570 â–¼-3.6%4,4150.2%Basic MaterialsKLACKLA$1,322,225$48,590 â–¼-3.5%8980.2%Computer and TechnologyAFLAflac$1,313,119$48,821 â–¼-3.6%11,9690.2%FinanceZTSZoetis$1,306,457$48,584 â–¼-3.6%11,0520.2%MedicalMSIMotorola Solutions$1,291,061$48,171 â–¼-3.6%2,9750.2%Computer and TechnologyBBDBanco Bradesco$1,204,5000.0%330,0000.2%FinanceGRABGrab$1,171,2000.0%320,0000.2%Computer and TechnologyUDRUnited Dominion Realty Trust$1,163,958$43,272 â–¼-3.6%34,4570.2%FinanceRIVNRivian Automotive$1,127,968$41,929 â–¼-3.6%74,9480.2%Auto/Tires/TrucksKRKroger$1,085,400$3,618,000 â–¼-76.9%15,0000.2%Retail/WholesaleNKENIKE$1,056,400$1,056,400 â–²New Holding20,0000.2%Consumer DiscretionaryCBChubb$1,053,732$39,112 â–¼-3.6%3,2330.2%FinanceHEALTHPEAK PROPERTIES INC$997,926$37,099 â–¼-3.6%60,7380.1%COMHDHome Depot$986,670$986,670 â–²New Holding3,0000.1%Retail/WholesaleAXPAmerican Express$972,776$36,298 â–¼-3.6%3,2160.1%FinanceMARSH & MCLENNAN COS INC$964,209$35,904 â–¼-3.6%5,5590.1%COMCMECME Group$940,100$34,851 â–¼-3.6%3,1830.1%FinanceDARDarling Ingredients$927,7500.0%15,0000.1%Consumer StaplesBMYBristol Myers Squibb$904,353$33,600 â–¼-3.6%14,9110.1%MedicalABTAbbott Laboratories$879,3690.0%8,5650.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
