S-Bank Fund Management Ltd

CIK 2036461 · View on SEC EDGAR ↗

Portfolio value
$735.9M
#2,994 of 9,443 by 13F value · top 31.7%
Positions
249
As of
June 30, 2026

Portfolio value QoQ: +9.6% 13F does not disclose cash

Top 10 holdings weight
40.52%
Top 25 holdings weight
60.30%
Positions above 1%
25
Effective number of positions
40.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 23.31% Est. buys $164,013,373 · sells $202,954,780

Median holding: 5.0 quarters Tracked Q1 2025–Q2 2026 · 73.5% still held

New positions
125
Increased
54
Decreased
59
Closed
54
On this page

Performance vs S&P 500

Tracked Q1 2025–Q2 2026
+35.1%
S&P 500 total return (same window)
+37.0%
Excess return
-1.9%

Annualized: +27.3% · S&P 500: +28.7%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 99.9% · Options excluded: 0.0%

Sector breakdown

Technology
35.1%
Healthcare
12.1%
Communication Services
10.7%
Retail
8.5%
Industrials
8.4%
Financials
7.8%
Consumer Discretionary
4.1%
Financial Services
3.9%
Materials
2.9%
Real Estate
1.8%
Consumer Staples
1.7%
Consumer products
1.0%
Utilities
0.9%
Communications
0.5%
Telecommunication
0.5%
Logistics & Transportation
0.2%
Packaging
0.0%

Full portfolio 249 positions

Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $58,088,729 7.89% 290,313 $2,420,772 Down ×5
AAPL Apple Inc. - Common Stock $50,223,348 6.82% 173,567 $14,424,491 Up ×1
MSFT Microsoft Corporation - Common Stock $36,776,042 5.00% 98,590 $-2,172,876 Down ×5
GOOGL Alphabet Inc. - Class A Common Stock $35,321,379 4.80% 98,837 $10,631,764 Up ×2
AVGO Broadcom Inc. - Common Stock $23,268,645 3.16% 61,598 $5,292,613 Up ×1
AMZN Amazon.com, Inc. - Common Stock $22,648,497 3.08% 95,026 $2,927,827 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $21,323,907 2.90% 37,856 $9,881,307 Up ×1
LLY Eli Lilly and Company Common Stock $18,991,775 2.58% 15,834 $101,538 Down ×2
WFC Wells Fargo & Company Common Stock $16,528,000 2.25% 200,000 $1,312,379 Up ×2
BAC Bank of America Corporation Common Stock $14,983,632 2.04% 262,963 $3,588,807 Up ×1
PANW Palo Alto Networks, Inc. - Common Stock $13,639,095 1.85% 39,995 $13,514,366 Up ×1
COF Capital One Financial Corporation Common Stock $13,417,065 1.82% 66,878 $6,119,865 Up ×1
NFLX Netflix, Inc. - Common Stock $11,863,753 1.61% 166,159 $-3,310,256 Up ×1
MU Micron Technology, Inc. - Common Stock $11,378,991 1.55% 9,858 $3,946,511 Down ×3
EMR Emerson Electric Company Common Stock $10,020,500 1.36% 70,000 $849,100
TMO Thermo Fisher Scientific Inc Common Stock $9,998,623 1.36% 19,943 $-323,507 Down ×1
KO Coca-Cola Company (The) Common Stock $9,049,821 1.23% 111,355 $2,205,321 Up ×1
JPM JP Morgan Chase & Co. Common Stock $8,783,246 1.19% 26,833 $1,536,908 Up ×1
PPG PPG Industries, Inc. Common Stock $8,653,314 1.18% 71,344 $2,240,514 Up ×1
DHR Danaher Corporation Common Stock $8,510,075 1.16% 44,677 $-3,271,480 Down ×1
PLD Prologis, Inc. Common Stock $8,486,925 1.15% 62,648 $-5,999,210 Down ×2
GOOG Alphabet Inc. - Class C Capital Stock $8,420,914 1.14% 23,833 $-1,036,574 Down ×5
ALL Allstate Corporation (The) Common Stock $7,984,553 1.08% 33,557 $1,349,673 Up ×1
ROK Rockwell Automation, Inc. Common Stock $7,836,127 1.06% 15,828 $2,468,717 Up ×2
TSLA Tesla, Inc. - Common Stock $7,530,843 1.02% 17,905 $-5,199,364 Down ×5
ROST Ross Stores, Inc. - Common Stock $7,243,712 0.98% 34,032 $726,398 Up ×1
PH Parker-Hannifin Corporation Common Stock $7,219,504 0.98% 7,381 $1,848,064 Up ×1
ILMN Illumina, Inc. - Common Stock $7,033,201 0.96% 40,000 $2,102,801
COST Costco Wholesale Corporation - Common Stock $6,825,190 0.93% 7,296 $1,843,040 Up ×1
AMAT Applied Materials, Inc. - Common Stock $6,357,339 0.86% 8,793 $-478,461 Down ×2
MCD McDonald's Corporation Common Stock $6,253,352 0.85% 23,134 $-2,808,974 Down ×2
CRM Salesforce, Inc. Common Stock $6,156,582 0.84% 39,299 $-3,761,009 Down ×1
ZTS Zoetis Inc. Class A Common Stock $5,902,868 0.80% 82,144 $4,596,411 Up ×1
JNJ Johnson & Johnson Common Stock $5,811,850 0.79% 22,884 $3,527,313 Up ×1
HEI Heico Corporation Common Stock $5,554,427 0.75% 15,594 $2,812,427 Up ×1
INTU Intuit Inc. - Common Stock $5,552,775 0.75% 21,275 $-360,022 Up ×2
V Visa Inc. $5,524,093 0.75% 16,101 $-2,218,994 Down ×5
SNPS Synopsys, Inc. - Common Stock $5,315,817 0.72% 11,917 $240,873 Down ×3
NEE NextEra Energy, Inc. Common Stock $5,250,402 0.71% 59,820 $-2,830,158 Down ×1
ECL Ecolab Inc. Common Stock $5,100,235 0.69% 18,306 $230,472
ADBE Adobe Inc. - Common Stock $4,993,673 0.68% 24,357 $-655,021 Up ×3
ULTA Ulta Beauty, Inc. - Common Stock $4,837,212 0.66% 10,726 $-337,617 Up ×1
MELI MercadoLibre, Inc. - Common Stock $4,737,416 0.64% 2,791 $4,097,678 Up ×1
NKE Nike, Inc. Common Stock $4,502,734 0.61% 109,689 $3,446,334 Up ×1
TRMB Trimble Inc. - Common Stock $4,440,889 0.60% 86,770 $-1,263,410 Down ×2
SYY Sysco Corporation Common Stock $4,179,000 0.57% 50,000 $2,039,100 Up ×1
BDX Becton, Dickinson and Company Common Stock $4,155,220 0.56% 27,458 $-1,347,830 Down ×2
CMG Chipotle Mexican Grill, Inc. Common Stock $4,080,000 0.55% 120,000 $-8,510 Down ×1
MRK Merck & Company, Inc. Common Stock (new) $3,909,741 0.53% 30,426 $303,927 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $3,707,368 0.50% 6,382 $-1,529,531 Down ×2
WDAY Workday, Inc. - Class A Common Stock $3,672,600 0.50% 30,000 $-81,829 Up ×3
GEV GE Vernova Inc. Common Stock $3,524,580 0.48% 3,000 $-2,585,720 Down ×2
MMYT MakeMyTrip Limited - Ordinary Shares $3,410,560 0.46% 64,000 $1,732,510 Up ×4
CSCO Cisco Systems, Inc. - Common Stock $3,360,296 0.46% 28,608 $746,909 Down ×5
HD Home Depot, Inc. (The) Common Stock $3,328,242 0.45% 9,437 $2,341,572 Up ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $3,277,750 0.45% 26,340 $-1,665,818 Up ×2
INTC Intel Corporation - Common Stock $3,213,026 0.44% 23,011
HDB HDFC Bank Limited Common Stock $2,785,766 0.38% 107,850 $102,458
UNH UnitedHealth Group Incorporated Common Stock (DE) $2,740,665 0.37% 6,594 $1,928,895 Up ×1
ABBV AbbVie Inc. Common Stock $2,723,249 0.37% 10,822 $992,898 Up ×1
WMT Walmart Inc. - Common Stock $2,459,781 0.33% 21,718 Up ×1
HWM Howmet Aerospace Inc. Common Stock $2,377,529 0.32% 8,843 Up ×1
KLAC KLA Corporation - Common Stock $2,361,786 0.32% 7,828 $1,039,561 Up ×1
MA Mastercard Incorporated Common Stock $2,347,666 0.32% 4,571 $-3,728,200 Down ×4
MRVL Marvell Technology, Inc. - Common Stock $2,334,564 0.32% 7,837 $-10,520,641 Down ×2
GLOB Globant S.A. Common Shares $1,996,860 0.27% 69,000 $-1,184,730
PG Procter & Gamble Company (The) Common Stock $1,918,638 0.26% 13,084
CLX Clorox Company (The) Common Stock $1,908,800 0.26% 20,000 $-163,800
CCI Crown Castle Inc. Common Stock $1,893,250 0.26% 25,000 $-948,535 Down ×1
TMUS T-Mobile US, Inc. - Common Stock $1,808,969 0.25% 10,785 $-1,486,192 Down ×5
GRAB Grab Holdings Limited - Class A Ordinary Shares $1,790,750 0.24% 475,000 $619,550 Up ×1
LIN Linde plc - Ordinary Shares $1,778,408 0.24% 3,427 $-9,128,312 Down ×1
IBM International Business Machines Corporation Common Stock $1,764,593 0.24% 6,275 $-1,909,070 Down ×5
ABT Abbott Laboratories Common Stock $1,751,010 0.24% 19,297 $871,641 Up ×1
AXON Axon Enterprise, Inc. - Common Stock $1,681,830 0.23% 3,000 $-994,567 Down ×1
QCOM QUALCOMM Incorporated - Common Stock $1,573,487 0.21% 8,515 $740,537 Up ×1
TXN Texas Instruments Incorporated - Common Stock $1,493,927 0.20% 5,012 $-290,414 Down ×5
LULU lululemon athletica inc. - Common Stock $1,484,340 0.20% 13,000 $-505,960
APH Amphenol Corporation Common Stock $1,474,212 0.20% 8,361 Up ×1
AMGN Amgen Inc. - Common Stock $1,448,480 0.20% 4,000 $649,076 Up ×1
GILD Gilead Sciences, Inc. - Common Stock $1,373,316 0.19% 10,870 $1,260,565 Up ×1
TJX TJX Companies, Inc. (The) Common Stock $1,367,742 0.19% 9,028 Up ×1
ORCL Oracle Corporation Common Stock $1,337,562 0.18% 9,127 $-527,646 Down ×2
PEP PepsiCo, Inc. - Common Stock $1,251,773 0.17% 9,245 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1,239,940 0.17% 1,226 Up ×1
FSLR First Solar, Inc. - Common Stock $1,145,114 0.16% 4,853 $-1,992,307 Down ×5
AXP American Express Company Common Stock $1,118,931 0.15% 3,308 $146,155 Up ×1
MS Morgan Stanley Common Stock $1,112,929 0.15% 5,324 Up ×1
ADI Analog Devices, Inc. - Common Stock $1,062,827 0.14% 2,676 $-1,430,437 Down ×4
GLW Corning Incorporated Common Stock $1,047,519 0.14% 4,101 Up ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $1,010,349 0.14% 2,034 $395,463 Up ×1
BKNG Booking Holdings Inc. - Common Stock $995,293 0.14% 5,584 Up ×1
DE Deere & Company Common Stock $978,137 0.13% 1,542 Up ×1
ISRG Intuitive Surgical, Inc. - Common Stock $975,510 0.13% 2,453 $196,897 Up ×1
STLD Steel Dynamics, Inc. - Common Stock $969,928 0.13% 4,227 Up ×1
MCK McKesson Corporation Common Stock $955,079 0.13% 1,264 Up ×1
BK The Bank of New York Mellon Corporation Common Stock $953,993 0.13% 6,597 $178,152 Up ×1
PFE Pfizer, Inc. Common Stock $951,666 0.13% 39,521
DIS Walt Disney Company (The) Common Stock $945,560 0.13% 9,824
ORLY O'Reilly Automotive, Inc. - Common Stock $938,582 0.13% 10,192 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
ADBE $4,993,673 0.68% up ×3
WDAY $3,672,600 0.50% up ×3
MMYT $3,410,560 0.46% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
INTC $3,213,026 23,011 0.44%
WMT $2,459,781 21,718 0.33%
HWM $2,377,529 8,843 0.32%
PG $1,918,638 13,084 0.26%
APH $1,474,212 8,361 0.20%
TJX $1,367,742 9,028 0.19%
PEP $1,251,773 9,245 0.17%
GS $1,239,940 1,226 0.17%
MS $1,112,929 5,324 0.15%
GLW $1,047,519 4,101 0.14%
BKNG $995,293 5,584 0.14%
DE $978,137 1,542 0.13%
STLD $969,928 4,227 0.13%
MCK $955,079 1,264 0.13%
PFE $951,666 39,521 0.13%

Top movers (QoQ)

Security Action Shares Δ Value Δ
AAPL Bought more +33K +$14.4M
GOOGL Bought more +13K +$10.6M
META Bought more +18K +$9.9M
COF Bought more +27K +$6.1M
PLD Trimmed -47K -$6.0M
AVGO Bought more +4K +$5.3M
TSLA Trimmed -16K -$5.2M
ZTS Bought more +71K +$4.6M
MU Trimmed -12K +$3.9M
CRM Trimmed -14K -$3.8M

6 positions hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
DIS Dec. 31, 2025 47,555 $5,445,048 -5.8%
EOG March 31, 2026 45,000 $4,725,450 5.7%
CSL June 30, 2025 11,377 $3,873,869 -3.4%
XOM Dec. 31, 2025 32,000 $3,608,000 38.3%
PG Dec. 31, 2025 23,000 $3,533,950 0.0%
HD Dec. 31, 2025 8,435 $3,417,778 -2.5%
XYL June 30, 2026 26,032 $3,110,824 -3.6%
AVB June 30, 2026 14,944 $2,441,103 No longer tracked
MLM June 30, 2025 4,215 $2,015,318 -3.4%
AME Dec. 31, 2025 10,616 $1,995,808 17.2%
ACM June 30, 2025 20,622 $1,912,278 -42.4%
WAT June 30, 2026 5,676 $1,690,313 6.1%
ESS Dec. 31, 2025 5,468 $1,463,565 10.4%
UNP Dec. 31, 2025 5,000 $1,181,850 32.4%
UDR June 30, 2026 34,457 $1,163,958 -5.5%
SYK June 30, 2025 3,114 $1,159,186 -16.4%
BXP March 31, 2026 17,082 $1,152,694 30.1%
HSY June 30, 2025 6,737 $1,152,229 13.3%
RIVN June 30, 2026 74,948 $1,127,968 -5.9%
INTC June 30, 2025 47,914 $1,088,127 310.4%
CSGP Sept. 30, 2025 13,316 $1,070,607 -62.0%
FAST Dec. 31, 2025 21,334 $1,046,220 26.9%
ELS March 31, 2026 17,101 $1,036,492 4.5%
DOC June 30, 2026 60,738 $997,926 -1.0%
BSX Dec. 31, 2025 9,811 $957,848 -48.2%
PFE Dec. 31, 2025 36,624 $933,180 12.7%
SBUX Dec. 31, 2025 10,474 $886,101 23.1%
UBER Dec. 31, 2025 8,923 $874,187 -4.3%
ARE March 31, 2026 17,673 $864,917 12.7%
BX Dec. 31, 2025 5,034 $860,059 -7.0%
CMCSA June 30, 2025 22,711 $838,036 -25.9%
EBAY June 30, 2025 11,528 $780,791 39.7%
CHD Dec. 31, 2025 8,776 $769,041 16.2%
NDAQ June 30, 2026 8,774 $744,825 24.5%
FTV Dec. 31, 2025 15,007 $735,193 8.5%
MTD June 30, 2026 578 $728,974 9.0%
BFB Dec. 31, 2025 25,966 $703,160 No longer tracked
MNST Dec. 31, 2025 9,797 $659,437 -37.9%
YUM Dec. 31, 2025 4,274 $649,648 -0.6%
ABNB June 30, 2026 4,744 $599,073 29.2%
FFIV June 30, 2026 2,007 $580,686 -8.9%
ACGL June 30, 2026 5,847 $561,254 2.8%
IEX June 30, 2026 2,694 $510,648 3.9%
NEM June 30, 2025 9,468 $457,115 124.6%
NTRS Dec. 31, 2025 3,299 $444,046 35.9%
APO June 30, 2026 3,901 $434,650 11.2%
VLTO June 30, 2026 4,708 $416,282 11.8%
IDXX June 30, 2026 740 $415,799 3.8%
ENPH June 30, 2025 6,700 $415,735 -1.3%
MKL June 30, 2026 215 $411,526 -8.2%
AFG March 31, 2026 2,959 $404,437 12.4%
BRO June 30, 2026 5,604 $365,437 12.2%
ODFL Dec. 31, 2025 2,578 $362,931 32.5%
WTW June 30, 2026 1,240 $360,468 31.1%
CINF June 30, 2026 2,275 $357,972 -8.3%
BLK June 30, 2026 365 $351,025 20.3%
CBOE June 30, 2026 1,248 $350,776 No longer tracked
HIG June 30, 2026 2,592 $350,517 4.0%
SEIC June 30, 2025 4,491 $348,636 21.3%
KDP June 30, 2025 9,924 $339,599 -3.7%
KKR June 30, 2026 3,538 $327,265 18.4%
RMD June 30, 2025 1,404 $314,285 -10.9%
VRSK June 30, 2026 1,579 $299,616 3.7%
ROL June 30, 2026 5,532 $295,465 -12.5%
GGG June 30, 2026 3,434 $290,689 7.6%
TRV Dec. 31, 2025 1,037 $289,552 26.3%
MTB Dec. 31, 2025 1,449 $286,352 19.1%
CCEP June 30, 2026 3,124 $283,254 7.7%
WRB June 30, 2026 4,229 $280,299 -1.4%
PAYX June 30, 2026 3,010 $277,282 24.1%
RVTY Dec. 31, 2025 3,126 $273,994 26.9%
HOLX June 30, 2025 4,301 $265,673 No longer tracked
DFS June 30, 2025 1,541 $263,049 No longer tracked
ZBH June 30, 2025 2,144 $242,658 8.9%
DXCM June 30, 2025 3,507 $239,493 2.5%
TROW June 30, 2026 2,587 $233,193 0.0%
EQR June 30, 2026 3,861 $228,379 -6.3%
FDS Dec. 31, 2025 791 $226,614 2.8%
FWONK June 30, 2026 2,517 $213,996 9.8%
AJG June 30, 2026 951 $205,968 13.3%
EFX June 30, 2026 1,087 $195,737 22.6%
ANSS Sept. 30, 2025 553 $194,225 No longer tracked
BIIB Dec. 31, 2025 1,292 $180,984 22.5%
WM June 30, 2025 774 $179,189 -2.1%
INCY Dec. 31, 2025 2,112 $179,119 29.1%
VEEV June 30, 2026 1,002 $176,012 39.6%
IQV June 30, 2026 1,009 $172,075 32.6%
FOXA June 30, 2025 2,898 $164,027 21.9%
CHTR Dec. 31, 2025 573 $157,636 -29.5%
VRSN June 30, 2026 609 $151,252 10.2%
HLT Dec. 31, 2025 540 $140,098 15.1%
FOX June 30, 2025 2,539 $133,831 18.0%
BMRN Dec. 31, 2025 2,460 $133,234 13.8%
EL Dec. 31, 2025 1,511 $133,150 -6.2%
NBIX June 30, 2026 885 $116,590 -8.6%
TECH June 30, 2025 1,754 $102,837 40.5%
IR Dec. 31, 2025 1,207 $99,723 1.9%
AMP June 30, 2026 218 $96,880 21.9%
TTWO June 30, 2026 454 $89,665 -3.0%
TYL June 30, 2026 254 $86,965 17.5%
BAH Dec. 31, 2025 825 $82,459 -9.0%
AVTR June 30, 2025 4,938 $80,045 5.4%
FISV June 30, 2026 1,355 $75,609 5.1%
SNOW June 30, 2026 480 $72,394 24.1%
OKTA June 30, 2026 879 $69,187 -2.7%
TW June 30, 2026 543 $63,890 6.8%
XYZ June 30, 2026 1,021 $61,444 5.4%
EXAS June 30, 2025 1,299 $56,233 No longer tracked
ZM June 30, 2026 687 $55,228 22.7%
LH June 30, 2025 231 $53,763 26.6%
STZ Dec. 31, 2025 383 $51,579 -2.6%
CSX June 30, 2025 1,541 $45,352 57.7%
PINS June 30, 2026 2,329 $42,714 9.7%
PODD Dec. 31, 2025 118 $36,431 -48.6%
PAYC March 31, 2026 202 $32,191 85.4%
MDB June 30, 2026 123 $30,107 24.6%
TTD June 30, 2026 1,241 $28,159 -26.9%
TRU June 30, 2026 397 $27,469 18.2%
MRNA June 30, 2025 885 $25,089 418.7%
COIN June 30, 2026 136 $23,747 28.2%
HUBS June 30, 2026 83 $20,261 27.9%
SNAP June 30, 2026 3,792 $17,444 18.7%