Sbh Global All Cap Fund
Sbh Global All Cap Fund reported 56 holdings worth US$37.7M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Sbh Global All Cap Fund reported 56 holdings worth US$37.7M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Palo Alto Networks, Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 56
- Value as reported
- US$37.7M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 7,451 | US$1.49M | 3.9% |
| Alphabet Inc (google) Class C | 3,846 | US$1.37M | 3.6% |
| Palo Alto Networks, Inc. | 3,971 | US$1.35M | 3.6% |
| Microsoft Corp. | 3,185 | US$1.19M | 3.1% |
| Marvell Technology, Inc. | 3,828 | US$1.14M | 3.0% |
| Flex Ltd. | 6,970 | US$1.13M | 3.0% |
| Jp Morgan Chase & Co. | 3,424 | US$1.12M | 3.0% |
| Ati Inc. | 5,579 | US$1.1M | 2.9% |
| Globe Life Inc. | 5,785 | US$1.03M | 2.7% |
| Infineon Technologies Ag | 10,939 | US$1.03M | 2.7% |
| D'ieteren Group Sa/nv | 5,029 | US$981K | 2.6% |
| Amazon.com, Inc. | 4,062 | US$968K | 2.6% |
| Safran Sa | 2,425 | US$955K | 2.5% |
| Apple Inc | 3,271 | US$946K | 2.5% |
| Monolithic Power Systems, Inc. | 680 | US$940K | 2.5% |
| Quanta Services, Inc. | 1,294 | US$932K | 2.5% |
| Lotus Bakeries Nv | 67 | US$888K | 2.4% |
| Visa Inc. | 2,555 | US$877K | 2.3% |
| Intesa Sanpaolo S.p.a. | 121K | US$830K | 2.2% |
| Intercontinental Hotels Group Plc | 4,809 | US$827K | 2.2% |
| Suncor Energy Inc. | 15,299 | US$821K | 2.2% |
| Arista Networks, Inc. | 4,572 | US$777K | 2.1% |
| Schneider Electric Se | 2,354 | US$770K | 2.0% |
| Siemens Energy Ag | 4,036 | US$769K | 2.0% |
| Reinsurance Group Of America, Incorporated | 3,289 | US$699K | 1.9% |
| Eli Lilly And Company | 555 | US$666K | 1.8% |
| Amphenol Corporation | 3,542 | US$625K | 1.7% |
| Ferrari Nv | 1,538 | US$573K | 1.5% |
| Chevron Corporation | 3,257 | US$540K | 1.4% |
| Linde Plc | 1,038 | US$539K | 1.4% |
| Brunello Cucinelli S.p.a. | 5,676 | US$537K | 1.4% |
| Dollarama Inc. | 4,036 | US$534K | 1.4% |
| Astrazeneca Plc | 2,683 | US$501K | 1.3% |
| Cadence Design Systems, Inc. | 1,304 | US$489K | 1.3% |
| Fifth Third Bancorp | 8,642 | US$487K | 1.3% |
| Fluidra, S.a. | 21,510 | US$486K | 1.3% |
| Lonza Group Ag | 710 | US$479K | 1.3% |
| Compass Group Plc | 14,608 | US$472K | 1.3% |
| Spotify Technology S.a. | 1,027 | US$472K | 1.2% |
| Motorola Solutions, Inc. | 1,134 | US$471K | 1.2% |
| Costco Wholesale Corporation | 480 | US$449K | 1.2% |
| Viking Holdings Ltd | 4,246 | US$444K | 1.2% |
| Meta Platforms, Inc. | 785 | US$442K | 1.2% |
| Cbre Group Inc | 3,251 | US$438K | 1.2% |
| Parker-hannifin Corporation | 433 | US$424K | 1.1% |
| Thermo Fisher Scientific Inc | 829 | US$416K | 1.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5,342 | US$402K | 1.1% |
| Waste Connections, Inc. | 2,407 | US$401K | 1.1% |
| Trane Technologies Plc | 805 | US$395K | 1.0% |
| Idexx Laboratories, Inc. | 677 | US$356K | 0.94% |
| Caci International, Inc. | 0 | US$0 | 0.00% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
| Partners Group Holding Ag | 0 | US$0 | 0.00% |
| O'reilly Automotive, Inc. | 0 | US$0 | 0.00% |
| Steris Plc (ireland) | 0 | US$0 | 0.00% |
| Beazley Plc | 0 | US$0 | 0.00% |
Source
View original at SEC
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