S-Bank Fund Management Ltd

13F filer · CIK 0002036461

Reported Feb 3, 2026

13F portfolio value$736MU.S. long equity reported on 13F

Positions176Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight43.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q4 2025Reported Feb 3, 2026176 positions
NVDANvidia Corp	$62.6M	8.11%	0.00%	Not reported	Q1 2025
MSFTMicrosoft Corp	$53.9M	6.99%	0.00%	Not reported	Q1 2025
AAPLApple Inc.	$45.4M	5.88%	0.00%	Not reported	Q2 2025
METAMeta Platforms, Inc.	$36.3M	4.71%	Not reported	Not reported	Q1 2025
LLYELI LILLY & Co	$32.1M	4.16%	0.00%	Not reported	Q1 2025
AMZNAmazon Com Inc	$22.9M	2.97%	0.00%	Not reported	Q2 2025
GOOGLAlphabet Inc.	$22.4M	2.90%	0.00%	Not reported	Q1 2025
AVGOBroadcom Inc.	$20.6M	2.67%	0.00%	Not reported	Q1 2025
TSLATesla, Inc.	$19.5M	2.52%	0.00%	Not reported	Q1 2025
NFLXNetflix Inc	$17.7M	2.30%	0.00%	Not reported	Q1 2025
BACBank of America Corp	$16.7M	2.17%	0.00%	Not reported	Q2 2025
PLDPrologis, Inc.	$14.2M	1.84%	0.01%	Not reported	Q1 2025
WFCWells Fargo & Company	$13.2M	1.71%	0.00%	Not reported	Q1 2025
TMOThermo Fisher Scientific Inc.	$12.2M	1.58%	0.01%	Not reported	Q1 2025
DHRDanaher Corp	$12M	1.55%	0.01%	Not reported	Q1 2025
CRMSalesforce, Inc.	$11.4M	1.47%	0.00%	Not reported	Q1 2025
MRVLMarvell Technology, Inc.	$11.2M	1.46%	0.02%	Not reported	Q1 2025
GOOGAlphabet Inc.	$10.7M	1.39%	Not reported	Not reported	Q1 2025
VVisa Inc.	$9.92M	1.29%	0.00%	Not reported	Q1 2025
COFCapital One Financial Corp	$9.69M	1.26%	0.01%	New	Q4 2025
LINLinde PLC	$9.38M	1.22%	0.00%	Not reported	Q2 2025
MCDMcdonalds Corp	$9.06M	1.17%	0.00%	Not reported	Q1 2025
AMATApplied Materials Inc	$8.74M	1.13%	0.00%	Not reported	Q2 2025
ULTAUlta Beauty, Inc.	$8.41M	1.09%	0.03%	Not reported	Q1 2025
BDXBecton Dickinson & Co	$8.35M	1.08%	0.02%	Not reported	Q2 2025
JPMJPMorgan Chase & Co	$8.09M	1.05%	0.00%	Not reported	Q1 2025
MAMastercard Inc	$7.94M	1.03%	0.00%	Not reported	Q1 2025
INTUIntuit Inc.	$7.14M	0.93%	0.00%	Not reported	Q1 2025
MUMicron Technology Inc	$7.14M	0.93%	0.00%	Not reported	Q1 2025
NEENextera Energy Inc	$6.98M	0.91%	0.00%	Not reported	Q1 2025
NOWServiceNow, Inc.	$6.92M	0.90%	0.00%	Not reported	Q1 2025
TRMBTrimble Inc.	$6.87M	0.89%	0.04%	Not reported	Q1 2025
ADBEAdobe Inc.	$6.78M	0.88%	0.00%	Not reported	Q1 2025
ALLAllstate Corp	$6.66M	0.86%	0.01%	Not reported	Q2 2025
GEVGE Vernova Inc.	$6.54M	0.85%	0.00%	Not reported	Q1 2025
ROSTRoss Stores, Inc.	$6.5M	0.84%	0.01%	Not reported	Q1 2025
AMDAdvanced Micro Devices Inc	$6.35M	0.82%	0.00%	Not reported	Q2 2025
KOCoca Cola Co	$6.29M	0.82%	0.00%	Not reported	Q1 2025
SNPSSynopsys Inc	$6.04M	0.78%	0.01%	Not reported	Q1 2025
EQIXEquinix Inc	$5.8M	0.75%	0.01%	Not reported	Q1 2025
IBMInternational Business Machines Corp	$5.16M	0.67%	0.00%	Not reported	Q1 2025
DLRDigital Realty Trust, Inc.	$5.09M	0.66%	0.01%	Not reported	Q1 2025
ACNAccenture plc	$4.83M	0.63%	0.00%	Not reported	Q2 2025
ECLEcolab Inc.	$4.81M	0.62%	0.01%	Not reported	Q1 2025
EOGEog Resources Inc	$4.73M	0.61%	0.01%	Not reported	Q1 2025
ROKRockwell Automation, Inc	$4.65M	0.60%	0.01%	Not reported	Q1 2025
TMUST-Mobile US, Inc.	$4.61M	0.60%	0.00%	Not reported	Q1 2025
GLOBGlobant S.A.	$4.51M	0.58%	0.16%	Not reported	Q2 2025
UNHUnitedhealth Group Inc	$4.29M	0.56%	0.00%	Not reported	Q1 2025
FSLRFirst Solar, Inc.	$4.24M	0.55%	0.02%	Not reported	Q1 2025

Q2 2025Reported Jul 29, 2025209 positions
MSFTMicrosoft Corp	$58.9M	8.70%	0.00%	-14.0%	Q1 2025
NVDANvidia Corp	$57.6M	8.50%	0.00%	-2.5%	Q1 2025
AMZNAmazon Com Inc	$31.2M	4.61%	0.00%	New	Q2 2025
AAPLApple Inc.	$27.4M	4.05%	0.00%	New	Q2 2025
AVGOBroadcom Inc.	$19.6M	2.89%	0.00%	-4.0%	Q1 2025
VVisa Inc.	$16.2M	2.39%	0.00%	-14.4%	Q1 2025
LLYELI LILLY & Co	$15.5M	2.29%	0.00%	+111.9%	Q1 2025
METAMeta Platforms, Inc.	$14.8M	2.18%	Not reported	+327.1%	Q1 2025
TSLATesla, Inc.	$14M	2.07%	0.00%	-17.8%	Q1 2025
BACBank of America Corp	$13.4M	1.98%	0.00%	New	Q2 2025
GOOGLAlphabet Inc.	$13.3M	1.97%	0.00%	-31.7%	Q1 2025
TMOThermo Fisher Scientific Inc.	$9.63M	1.42%	0.01%	+22.9%	Q1 2025
NFLXNetflix Inc	$9.04M	1.33%	0.00%	-19.4%	Q1 2025
WFCWells Fargo & Company	$8.97M	1.32%	0.00%	-17.2%	Q1 2025
MUMicron Technology Inc	$8.73M	1.29%	0.01%	-12.9%	Q1 2025
JPMJPMorgan Chase & Co	$8.69M	1.28%	0.00%	-18.9%	Q1 2025
PLDPrologis, Inc.	$8.19M	1.21%	0.01%	-2.3%	Q1 2025
MAMastercard Inc	$8.08M	1.19%	0.00%	+12.3%	Q1 2025
GOOGAlphabet Inc.	$8.01M	1.18%	Not reported	-6.2%	Q1 2025
ACNAccenture plc	$7.08M	1.05%	0.00%	New	Q2 2025
MRVLMarvell Technology, Inc.	$7.02M	1.04%	0.01%	+285.0%	Q1 2025
DLRDigital Realty Trust, Inc.	$6.81M	1.01%	0.01%	-10.4%	Q1 2025
INTUIntuit Inc.	$6.7M	0.99%	0.00%	-11.4%	Q1 2025
TMUST-Mobile US, Inc.	$6.65M	0.98%	0.00%	-4.1%	Q1 2025
MCDMcdonalds Corp	$6.47M	0.95%	0.00%	-11.5%	Q1 2025
EQIXEquinix Inc	$6.37M	0.94%	0.01%	-10.0%	Q1 2025
ALLAllstate Corp	$6.29M	0.93%	0.01%	New	Q2 2025
NEENextera Energy Inc	$6.25M	0.92%	0.00%	-13.7%	Q1 2025
JNJJohnson & Johnson	$6.16M	0.91%	0.00%	-20.4%	Q1 2025
SNPSSynopsys Inc	$6.15M	0.91%	0.01%	+1.7%	Q1 2025
MRKMerck & Co., Inc.	$6.14M	0.91%	0.00%	-12.6%	Q1 2025
SHWSherwin Williams Co	$6.12M	0.90%	0.01%	-6.3%	Q1 2025
IBMInternational Business Machines Corp	$6.09M	0.90%	0.00%	-8.2%	Q1 2025
CSCOCisco Systems, Inc.	$5.87M	0.87%	0.00%	-32.0%	Q1 2025
ULTAUlta Beauty, Inc.	$5.85M	0.86%	0.03%	-10.6%	Q1 2025
DHRDanaher Corp	$5.7M	0.84%	0.00%	-3.3%	Q1 2025
CRMSalesforce, Inc.	$5.56M	0.82%	0.00%	-7.2%	Q1 2025
TRMBTrimble Inc.	$5.48M	0.81%	0.03%	+11.8%	Q1 2025
GLOBGlobant S.A.	$5.36M	0.79%	0.13%	New	Q2 2025
DISWalt Disney Co	$5.28M	0.78%	0.00%	-37.9%	Q1 2025
BDXBecton Dickinson & Co	$5.11M	0.75%	0.01%	New	Q2 2025
GEVGE Vernova Inc.	$4.76M	0.70%	0.00%	-6.7%	Q1 2025
ABTAbbott Laboratories	$4.7M	0.69%	0.00%	New	Q2 2025
XYLXylem Inc.	$4.52M	0.67%	0.01%	+0.5%	Q1 2025
ECLEcolab Inc.	$4.39M	0.65%	0.01%	+15.4%	Q1 2025
KRKroger Co	$4.3M	0.64%	0.01%	-18.7%	Q1 2025
HDBHDFC Bank Ltd	$4.13M	0.61%	0.00%	-10.1%	Q1 2025
ROSTRoss Stores, Inc.	$3.84M	0.57%	0.01%	-0.1%	Q1 2025
PGPROCTER & GAMBLE Co	$3.66M	0.54%	0.00%	-11.5%	Q1 2025
AMATApplied Materials Inc	$3.66M	0.54%	0.00%	New	Q2 2025

Q1 2025Reported May 13, 2025192 positions
MSFTMicrosoft Corp	$51.7M	9.74%	0.00%	New	Q1 2025
NVDANvidia Corp	$40.5M	7.63%	0.00%	New	Q1 2025
VVisa Inc.	$18.7M	3.52%	0.00%	New	Q1 2025
GOOGLAlphabet Inc.	$17.1M	3.23%	0.00%	New	Q1 2025
TSLATesla, Inc.	$13.9M	2.62%	0.00%	New	Q1 2025
AVGOBroadcom Inc.	$12.4M	2.34%	0.00%	New	Q1 2025
WFCWells Fargo & Company	$9.71M	1.83%	0.00%	New	Q1 2025
TMOThermo Fisher Scientific Inc.	$9.61M	1.81%	0.01%	New	Q1 2025
JPMJPMorgan Chase & Co	$9.06M	1.71%	0.00%	New	Q1 2025
PLDPrologis, Inc.	$8.91M	1.68%	0.01%	New	Q1 2025
JNJJohnson & Johnson	$8.39M	1.58%	0.00%	New	Q1 2025
MRKMerck & Co., Inc.	$7.97M	1.50%	0.00%	New	Q1 2025
MCDMcdonalds Corp	$7.81M	1.47%	0.00%	New	Q1 2025
NFLXNetflix Inc	$7.81M	1.47%	0.00%	New	Q1 2025
LLYELI LILLY & Co	$7.77M	1.46%	0.00%	New	Q1 2025
TMUST-Mobile US, Inc.	$7.76M	1.46%	0.00%	New	Q1 2025
CSCOCisco Systems, Inc.	$7.67M	1.44%	0.00%	New	Q1 2025
GOOGAlphabet Inc.	$7.51M	1.42%	Not reported	New	Q1 2025
NEENextera Energy Inc	$7.39M	1.39%	0.01%	New	Q1 2025
EQIXEquinix Inc	$7.26M	1.37%	0.01%	New	Q1 2025
MUMicron Technology Inc	$7.07M	1.33%	0.01%	New	Q1 2025
MAMastercard Inc	$7.02M	1.32%	0.00%	New	Q1 2025
DISWalt Disney Co	$6.76M	1.27%	0.00%	New	Q1 2025
SHWSherwin Williams Co	$6.63M	1.25%	0.01%	New	Q1 2025
BMYBristol Myers Squibb Co	$6.56M	1.23%	0.01%	New	Q1 2025
DLRDigital Realty Trust, Inc.	$6.25M	1.18%	0.01%	New	Q1 2025
FSLRFirst Solar, Inc.	$6.18M	1.16%	0.05%	New	Q1 2025
DHRDanaher Corp	$6.11M	1.15%	0.00%	New	Q1 2025
CRMSalesforce, Inc.	$5.89M	1.11%	0.00%	New	Q1 2025
INTUIntuit Inc.	$5.89M	1.11%	0.00%	New	Q1 2025
IBMInternational Business Machines Corp	$5.59M	1.05%	0.00%	New	Q1 2025
ROKRockwell Automation, Inc	$5.35M	1.01%	0.02%	New	Q1 2025
XOMExxonMobil Holdings Corp	$5.19M	0.98%	0.00%	New	Q1 2025
ULTAUlta Beauty, Inc.	$5.13M	0.97%	0.03%	New	Q1 2025
SNPSSynopsys Inc	$5.06M	0.95%	0.01%	New	Q1 2025
KRKroger Co	$5M	0.94%	0.01%	New	Q1 2025
LULUlululemon athletica inc.	$4.69M	0.88%	0.01%	New	Q1 2025
PGPROCTER & GAMBLE Co	$4.43M	0.83%	0.00%	New	Q1 2025
TRMBTrimble Inc.	$4.23M	0.80%	0.03%	New	Q1 2025
XYLXylem Inc.	$4.16M	0.78%	0.01%	New	Q1 2025
HDBHDFC Bank Ltd	$3.99M	0.75%	0.00%	New	Q1 2025
UNHUnitedhealth Group Inc	$3.93M	0.74%	0.00%	New	Q1 2025
CSLCarlisle Companies Inc	$3.87M	0.73%	0.03%	New	Q1 2025
CCICrown Castle Inc.	$3.86M	0.73%	0.01%	New	Q1 2025
ROSTRoss Stores, Inc.	$3.85M	0.72%	0.01%	New	Q1 2025
CSGPCostar Group, Inc.	$3.63M	0.68%	0.01%	New	Q1 2025
QCOMQualcomm Inc	$3.6M	0.68%	0.00%	New	Q1 2025
ECLEcolab Inc.	$3.58M	0.67%	0.01%	New	Q1 2025
EOGEog Resources Inc	$3.56M	0.67%	0.01%	New	Q1 2025
HDHome Depot, Inc.	$3.29M	0.62%	0.00%	New	Q1 2025

Premium opens every quarter this fund has filed