S-Bank Fund Management Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, S-Bank Fund Management Ltd disclosed 248 stock positions valued at approximately $735.91M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 248
- Portfolio Value
- $735.91M
Holdings by Sector
S-Bank Fund Management Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 7.89% | 290,313 | -28,884 | -9.05% | $58,088,729 |
| APPLE INC | AAPL | Technology | 6.82% | 173,567 | +32,510 | +23.05% | $50,223,348 |
| MICROSOFT CORP | MSFT | Technology | 5.00% | 98,590 | -6,629 | -6.30% | $36,776,042 |
| ALPHABET INC | GOOGL | Communication Services | 4.80% | 98,837 | +12,978 | +15.12% | $35,321,379 |
| BROADCOM INC | AVGO | Technology | 3.16% | 61,598 | +3,519 | +6.06% | $23,268,645 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.08% | 95,026 | +338 | +0.36% | $22,648,497 |
| META PLATFORMS INC | META | Communication Services | 2.90% | 37,856 | +17,856 | +89.28% | $21,323,907 |
| ELI LILLY & CO | LLY | Healthcare | 2.58% | 15,834 | -4,704 | -22.90% | $18,991,775 |
| WELLS FARGO & CO | WFC | Financial Services | 2.25% | 200,000 | +8,873 | +4.64% | $16,528,000 |
| BANK OF AMER CORP | BAC | Financial Services | 2.04% | 262,963 | +29,223 | +12.50% | $14,983,632 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.85% | 39,995 | +39,217 | +5040.75% | $13,639,095 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 1.82% | 66,878 | +26,878 | +67.20% | $13,417,065 |
| NETFLIX INC. | NFLX | Communication Services | 1.61% | 166,159 | +8,343 | +5.29% | $11,863,753 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.55% | 9,858 | -12,142 | -55.19% | $11,378,991 |
| EMERSON ELEC CO | EMR | Industrials | 1.36% | 70,000 | - | - | $10,020,500 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.36% | 19,943 | -1,057 | -5.03% | $9,998,623 |
| COCA COLA CO | KO | Consumer Defensive | 1.23% | 111,355 | +21,355 | +23.73% | $9,049,821 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.19% | 26,833 | +2,199 | +8.93% | $8,783,246 |
| PPG INDS INC | PPG | Basic Materials | 1.18% | 71,344 | +11,344 | +18.91% | $8,653,314 |
| DANAHER CORP DEL | DHR | Healthcare | 1.16% | 44,677 | -17,462 | -28.10% | $8,510,075 |
| PROLOGIS INC. | PLD | Real Estate | 1.15% | 62,648 | -46,946 | -42.84% | $8,486,925 |
| ALPHABET INC | GOOG | Communication Services | 1.14% | 23,833 | -9,136 | -27.71% | $8,420,914 |
| ALLSTATE CORP | ALL | Financial Services | 1.08% | 33,557 | +1,557 | +4.87% | $7,984,553 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 1.06% | 15,828 | +872 | +5.83% | $7,836,127 |
| TESLA INC | TSLA | Consumer Cyclical | 1.02% | 17,905 | -16,339 | -47.71% | $7,530,843 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.98% | 34,032 | +3,947 | +13.12% | $7,243,712 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.98% | 7,381 | +1,381 | +23.02% | $7,219,504 |
| ILLUMINA INC | ILMN | Healthcare | 0.96% | 40,000 | - | - | $7,033,201 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.93% | 7,296 | +2,296 | +45.92% | $6,825,190 |
| APPLIED MATLS INC | AMAT | Technology | 0.86% | 8,793 | -11,207 | -56.04% | $6,357,339 |
Showing 30 of 248 holdings in the latest reporting period.