S-Bank Fund Management Ltd
S-Bank Fund Management Ltd reported 177 holdings worth US$736M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 4, 2026
S-Bank Fund Management Ltd reported 177 holdings worth US$736M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 4, 2026 (Form 13F).
- Holdings
- 177
- Value as reported
- US$736M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 290K | US$58.1M | 7.9% |
| Apple Inc | 174K | US$50.2M | 6.8% |
| Alphabet Inc (google) Class C | 122K | US$43.7M | 5.9% |
| Microsoft Corp. | 98,590 | US$36.8M | 5.0% |
| Broadcom Inc. | 61,598 | US$23.3M | 3.2% |
| Amazon.com, Inc. | 95,026 | US$22.6M | 3.1% |
| Meta Platforms, Inc. | 37,856 | US$21.3M | 2.9% |
| Eli Lilly And Company | 15,834 | US$19M | 2.6% |
| Wells Fargo & Company | 200K | US$16.5M | 2.2% |
| Bank Of America Corporation | 263K | US$15M | 2.0% |
| Palo Alto Networks, Inc. | 39,995 | US$13.6M | 1.9% |
| Capital One Financial Corporation | 66,878 | US$13.4M | 1.8% |
| Netflix, Inc. | 166K | US$11.9M | 1.6% |
| Micron Technology, Inc. | 9,858 | US$11.4M | 1.5% |
| Emerson Electric Company | 70,000 | US$10M | 1.4% |
| Thermo Fisher Scientific Inc | 19,943 | US$10M | 1.4% |
| Coca-cola Company (the) | 111K | US$9.05M | 1.2% |
| Jp Morgan Chase & Co. | 26,833 | US$8.78M | 1.2% |
| Ppg Industries, Inc. | 71,344 | US$8.65M | 1.2% |
| Danaher Corporation | 44,677 | US$8.51M | 1.2% |
| Prologis, Inc. | 62,648 | US$8.49M | 1.2% |
| Allstate Corporation (the) | 33,557 | US$7.98M | 1.1% |
| Rockwell Automation, Inc. | 15,828 | US$7.84M | 1.1% |
| Tesla, Inc. | 17,905 | US$7.53M | 1.0% |
| Ross Stores, Inc. | 34,032 | US$7.24M | 0.98% |
| Parker-hannifin Corporation | 7,381 | US$7.22M | 0.98% |
| Illumina, Inc. | 40,000 | US$7.03M | 0.96% |
| Costco Wholesale Corporation | 7,296 | US$6.83M | 0.93% |
| Applied Materials, Inc. | 8,793 | US$6.36M | 0.86% |
| Mcdonald's Corporation | 23,134 | US$6.25M | 0.85% |
| Salesforce, Inc. | 39,299 | US$6.16M | 0.84% |
| Zoetis Inc. | 82,144 | US$5.9M | 0.80% |
| Heico Corporation | 22,635 | US$5.84M | 0.79% |
| Johnson & Johnson | 22,884 | US$5.81M | 0.79% |
| Intuit Inc. | 21,275 | US$5.55M | 0.75% |
| Visa Inc. | 16,101 | US$5.52M | 0.75% |
| Synopsys, Inc. | 11,917 | US$5.32M | 0.72% |
| Nextera Energy, Inc. | 59,820 | US$5.25M | 0.71% |
| Ecolab Inc. | 18,306 | US$5.1M | 0.69% |
| Adobe Inc. | 24,357 | US$4.99M | 0.68% |
| Ulta Beauty, Inc. | 10,726 | US$4.84M | 0.66% |
| Mercadolibre, Inc. | 2,791 | US$4.74M | 0.64% |
| Nike, Inc. | 110K | US$4.5M | 0.61% |
| Trimble Inc. | 86,770 | US$4.44M | 0.60% |
| Sysco Corporation | 50,000 | US$4.18M | 0.57% |
| Becton, Dickinson And Company | 27,458 | US$4.16M | 0.56% |
| Chipotle Mexican Grill, Inc. | 120K | US$4.08M | 0.55% |
| Merck & Company, Inc. | 30,426 | US$3.91M | 0.53% |
| Advanced Micro Devices Inc | 6,382 | US$3.71M | 0.50% |
| Workday, Inc. | 30,000 | US$3.67M | 0.50% |
| Ge Vernova Inc. | 3,000 | US$3.52M | 0.48% |
| Cisco Systems, Inc. | 28,608 | US$3.36M | 0.46% |
| Home Depot, Inc. (the) | 9,437 | US$3.33M | 0.45% |
| Intel Corporation | 23,011 | US$3.21M | 0.44% |
| Hdfc Bank Limited | 108K | US$2.79M | 0.38% |
| Unitedhealth Group Incorporated | 6,594 | US$2.74M | 0.37% |
| Abbvie Inc. | 10,822 | US$2.72M | 0.37% |
| Walmart Inc. | 21,718 | US$2.46M | 0.33% |
| Howmet Aerospace Inc. | 8,843 | US$2.38M | 0.32% |
| Kla Corporation | 7,828 | US$2.36M | 0.32% |
| Mastercard Incorporated | 4,571 | US$2.35M | 0.32% |
| Marvell Technology, Inc. | 7,837 | US$2.33M | 0.32% |
| Procter & Gamble Company (the) | 13,084 | US$1.92M | 0.26% |
| Clorox Company (the) | 20,000 | US$1.91M | 0.26% |
| Crown Castle Inc. | 25,000 | US$1.89M | 0.26% |
| T-mobile Us, Inc. | 10,785 | US$1.81M | 0.25% |
| Grab Holdings Limited | 475K | US$1.79M | 0.24% |
| International Business Machines Corporation | 6,275 | US$1.76M | 0.24% |
| Abbott Laboratories | 19,297 | US$1.75M | 0.24% |
| Axon Enterprise, Inc. | 3,000 | US$1.68M | 0.23% |
| Qualcomm Incorporated | 8,515 | US$1.57M | 0.21% |
| Texas Instruments Incorporated | 5,012 | US$1.49M | 0.20% |
| Lululemon Athletica Inc. | 13,000 | US$1.48M | 0.20% |
| Amphenol Corporation | 8,361 | US$1.47M | 0.20% |
| Amgen Inc. | 4,000 | US$1.45M | 0.20% |
| Gilead Sciences, Inc. | 10,870 | US$1.37M | 0.19% |
| Tjx Companies, Inc. (the) | 9,028 | US$1.37M | 0.19% |
| Oracle Corporation | 9,127 | US$1.34M | 0.18% |
| Pepsico, Inc. | 9,245 | US$1.25M | 0.17% |
| Goldman Sachs Group, Inc. (the) | 1,226 | US$1.24M | 0.17% |
| First Solar, Inc. | 4,853 | US$1.15M | 0.16% |
| American Express Company | 3,308 | US$1.12M | 0.15% |
| Morgan Stanley | 5,324 | US$1.11M | 0.15% |
| Analog Devices, Inc. | 2,676 | US$1.06M | 0.14% |
| Corning Incorporated | 4,101 | US$1.05M | 0.14% |
| Vertex Pharmaceuticals Incorporated | 2,034 | US$1.01M | 0.14% |
| Booking Holdings Inc. Common Stock | 5,584 | US$995K | 0.14% |
| Deere & Company | 1,542 | US$978K | 0.13% |
| Intuitive Surgical, Inc. | 2,453 | US$976K | 0.13% |
| Steel Dynamics, Inc. | 4,227 | US$970K | 0.13% |
| Mckesson Corporation | 1,264 | US$955K | 0.13% |
| The Bank Of New York Mellon Corporation | 6,597 | US$954K | 0.13% |
| Pfizer, Inc. | 39,521 | US$952K | 0.13% |
| Walt Disney Company (the) | 9,824 | US$946K | 0.13% |
| O'reilly Automotive, Inc. | 10,192 | US$939K | 0.13% |
| Stryker Corporation | 2,943 | US$927K | 0.13% |
| Verizon Communications Inc. | 21,604 | US$915K | 0.12% |
| At&t Inc. | 43,790 | US$906K | 0.12% |
| Bristol-myers Squibb Company | 15,694 | US$904K | 0.12% |
| United Rentals, Inc. | 789 | US$894K | 0.12% |
Every holding of S-Bank Fund Management Ltd
Source
View original at SEC
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