S-Bank Fund Management Ltd 13F Holdings · Q2 2026
S-Bank Fund Management Ltd reported 249 securities worth $735.91M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (7.89%), AAPL (6.82%), MSFT (5.00%). Among its top 25 positions this quarter: 15 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $58.1M | 7.89% | 290,313 | Trimmed |
| 2 | AAPL | APPLE INC | $50.2M | 6.82% | 173,567 | Added |
| 3 | MSFT | MICROSOFT CORP | $36.8M | 5.00% | 98,590 | Trimmed |
| 4 | GOOGL | ALPHABET INC | $35.3M | 4.80% | 98,837 | Added |
| 5 | AVGO | BROADCOM INC | $23.3M | 3.16% | 61,598 | Added |
| 6 | AMZN | AMAZON COM INC | $22.6M | 3.08% | 95,026 | Added |
| 7 | META | META PLATFORMS INC | $21.3M | 2.90% | 37,856 | Added |
| 8 | LLY | ELI LILLY & CO | $19.0M | 2.58% | 15,834 | Trimmed |
| 9 | WFC | WELLS FARGO & CO | $16.5M | 2.25% | 200,000 | Added |
| 10 | BAC | BANK OF AMER CORP | $15.0M | 2.04% | 262,963 | Added |
| 11 | PANW | PALO ALTO NETWORKS INC | $13.6M | 1.85% | 39,995 | Added |
| 12 | COF | CAPITAL ONE FINL CORP | $13.4M | 1.82% | 66,878 | Added |
| 13 | NFLX | NETFLIX INC. | $11.9M | 1.61% | 166,159 | Added |
| 14 | MU | MICRON TECHNOLOGY INC | $11.4M | 1.55% | 9,858 | Trimmed |
| 15 | EMR | EMERSON ELEC CO | $10.0M | 1.36% | 70,000 | Hold |
| 16 | TMO | THERMO FISHER SCIENTIFIC INC | $10.0M | 1.36% | 19,943 | Trimmed |
| 17 | KO | COCA COLA CO | $9.0M | 1.23% | 111,355 | Added |
| 18 | JPM | JPMORGAN CHASE & CO | $8.8M | 1.19% | 26,833 | Added |
| 19 | PPG | PPG INDS INC | $8.7M | 1.18% | 71,344 | Added |
| 20 | DHR | DANAHER CORP DEL | $8.5M | 1.16% | 44,677 | Trimmed |
| 21 | PLD | PROLOGIS INC. | $8.5M | 1.15% | 62,648 | Trimmed |
| 22 | GOOG | ALPHABET INC | $8.4M | 1.14% | 23,833 | Trimmed |
| 23 | ALL | ALLSTATE CORP | $8.0M | 1.08% | 33,557 | Added |
| 24 | ROK | ROCKWELL AUTOMATION INC | $7.8M | 1.06% | 15,828 | Added |
| 25 | TSLA | TESLA INC | $7.5M | 1.02% | 17,905 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR