S-Bank Fund Management Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$671.2M
Q ending 2026-03-31
Prior quarter
$771.4M
Q ending 2025-12-31
Change
-13.0% QoQ · +26.4% YoY
Positions
178
reported holdings
Largest positions
Top 100 of 178 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $55.7M | 319K |
| Microsoft Corp | MSFT | Shares | $38.9M | 105K |
| Apple Inc | AAPL | Shares | $35.8M | 141K |
| Alphabet Inc | GOOGL | Shares | $24.7M | 86K |
| Amazon Com Inc | AMZN | Shares | $19.7M | 95K |
| Eli Lilly & Co | LLY | Shares | $18.9M | 21K |
| Broadcom Inc | AVGO | Shares | $18.0M | 58K |
| Wells Fargo & Co | WFC | Shares | $15.2M | 191K |
| Netflix Inc. | NFLX | Shares | $15.2M | 158K |
| Prologis Inc. | PLD | Shares | $14.5M | 110K |
| Marvell Technology Inc | MRVL | Shares | $12.9M | 130K |
| Tesla Inc | TSLA | Shares | $12.7M | 34K |
| Danaher Corp Del | DHR | Shares | $11.8M | 62K |
| Meta Platforms Inc | META | Shares | $11.4M | 20K |
| Bank America Corp | BAC | Shares | $11.4M | 234K |
| Linde Plc | Shares | $10.9M | 22K | |
| Thermo Fisher Scientific Inc | TMO | Shares | $10.3M | 21K |
| Salesforce Inc | CRM | Shares | $9.9M | 53K |
| Alphabet Inc | GOOG | Shares | $9.5M | 33K |
| Emerson Elec Co | EMR | Shares | $9.2M | 70K |
| Mcdonalds Corp | MCD | Shares | $9.1M | 29K |
| Nextera Energy Inc | NEE | Shares | $8.1M | 87K |
| Visa Inc | V | Shares | $7.7M | 26K |
| Micron Technology Inc | MU | Shares | $7.4M | 22K |
| Capital One Finl Corp | COF | Shares | $7.3M | 40K |
| Jpmorgan Chase & Co | JPM | Shares | $7.2M | 25K |
| Equinix Inc | EQIX | Shares | $7.2M | 7K |
| Coca Cola Co | KO | Shares | $6.8M | 90K |
| Applied Matls Inc | AMAT | Shares | $6.8M | 20K |
| Allstate Corp | ALL | Shares | $6.6M | 32K |
| Ross Stores Inc | ROST | Shares | $6.5M | 30K |
| Ppg Inds Inc | PPG | Shares | $6.4M | 60K |
| Ge Vernova Inc | GEV | Shares | $6.1M | 7K |
| Mastercard Incorporated | MA | Shares | $6.1M | 12K |
| Intuit | INTU | Shares | $5.9M | 14K |
| Digital Rlty Tr Inc | DLR | Shares | $5.7M | 32K |
| Trimble Inc | TRMB | Shares | $5.7M | 87K |
| Adobe Inc | ADBE | Shares | $5.6M | 23K |
| Becton Dickinson & Co | BDX | Shares | $5.5M | 35K |
| Parker-Hannifin Corp | PH | Shares | $5.4M | 6K |
| Rockwell Automation Inc | ROK | Shares | $5.4M | 15K |
| Advanced Micro Devices Inc | AMD | Shares | $5.2M | 26K |
| Ulta Beauty Inc | ULTA | Shares | $5.2M | 10K |
| Synopsys Inc | SNPS | Shares | $5.1M | 13K |
| Costco Wholesale Corporation | COST | Shares | $5.0M | 5K |
| Accenture Plc Ireland | Shares | $4.9M | 25K | |
| Illumina Inc | ILMN | Shares | $4.9M | 40K |
| Ecolab Inc | ECL | Shares | $4.9M | 18K |
| Servicenow Inc | NOW | Shares | $4.1M | 39K |
| Chipotle Mexican Grill Inc | CMG | Shares | $4.1M | 128K |
| Workday Inc | WDAY | Shares | $3.8M | 29K |
| International Business Machs | IBM | Shares | $3.7M | 15K |
| Merck & Co Inc | MRK | Shares | $3.6M | 30K |
| T-Mobile Us Inc | TMUS | Shares | $3.3M | 16K |
| Globant S A | Shares | $3.2M | 69K | |
| First Solar Inc | FSLR | Shares | $3.1M | 16K |
| Xylem Inc | XYL | Shares | $3.1M | 26K |
| Edison Intl | EIX | Shares | $3.0M | 41K |
| Crown Castle Inc | CCI | Shares | $2.8M | 35K |
| Heico Corp New | HEI | Shares | $2.7M | 10K |
| Hdfc Bank Ltd | HDB | Shares | $2.7M | 108K |
| Axon Enterprise Inc | AXON | Shares | $2.7M | 6K |
| Cisco Sys Inc | CSCO | Shares | $2.6M | 34K |
| American Wtr Wks Co Inc New | AWK | Shares | $2.6M | 19K |
| Analog Devices Inc | ADI | Shares | $2.5M | 8K |
| Avalonbay Cmntys Inc | AVB | Shares | $2.4M | 15K |
| American Tower Corp | AMT | Shares | $2.4M | 14K |
| Johnson & Johnson | JNJ | Shares | $2.3M | 9K |
| Sysco Corp | SYY | Shares | $2.1M | 30K |
| Clorox Co Del | CLX | Shares | $2.1M | 20K |
| Lululemon Athletica Inc | LULU | Shares | $2.0M | 13K |
| Moodys Corp | MCO | Shares | $1.9M | 4K |
| Oracle Corp | ORCL | Shares | $1.9M | 13K |
| S&P Global Inc | SPGI | Shares | $1.8M | 4K |
| Texas Instrs Inc | TXN | Shares | $1.8M | 9K |
| Abbvie Inc | ABBV | Shares | $1.7M | 8K |
| Waters Corp | WAT | Shares | $1.7M | 6K |
| Makemytrip Limited Mauritius | Shares | $1.7M | 45K | |
| Royalty Pharma Plc | Shares | $1.4M | 30K | |
| Schwab Charles Corp | SCHW | Shares | $1.4M | 15K |
| Sherwin Williams Co | SHW | Shares | $1.4M | 4K |
| Kla Corp | KLAC | Shares | $1.3M | 898 |
| Aflac Inc | AFL | Shares | $1.3M | 12K |
| Zoetis Inc | ZTS | Shares | $1.3M | 11K |
| Motorola Solutions Inc | MSI | Shares | $1.3M | 3K |
| Banco Bradesco S A | BBD | Shares | $1.2M | 330K |
| Grab Holdings Limited | Shares | $1.2M | 320K | |
| Udr Inc | UDR | Shares | $1.2M | 34K |
| Rivian Automotive Inc | RIVN | Shares | $1.1M | 75K |
| Kroger Co | KR | Shares | $1.1M | 15K |
| Nike Inc | NKE | Shares | $1.1M | 20K |
| Chubb Ltd Switz | Shares | $1.1M | 3K | |
| Healthpeak Properties Inc | DOC | Shares | $998K | 61K |
| Home Depot Inc | HD | Shares | $987K | 3K |
| American Express Co | AXP | Shares | $973K | 3K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $964K | 6K |
| Cme Group Inc | CME | Shares | $940K | 3K |
| Darling Ingredients Inc | DAR | Shares | $928K | 15K |
| Bristol-Myers Squibb Co | BMY | Shares | $904K | 15K |
| Abbott Laboratories | ABT | Shares | $879K | 9K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.