S-Bank Fund Management Ltd reported 249 positions worth $735.91M for the quarter ended Jun 30, 2026, up 10.0% on the prior quarter. It opened 125 new positions, added to 53, trimmed 60 and exited 53. Its largest holding is Nvidia Corp at 7.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PANW Palo Alto Networks Inc | +39.2K | +5,040.7% | $13.37M | 1.85% |
| META Meta Platforms, Inc. | +17.9K | +89.3% | $10.06M | 2.9% |
| AAPL Apple Inc. | +32.5K | +23.0% | $9.41M | 6.82% |
| COF Capital One Financial Corp | +26.9K | +67.2% | $5.39M | 1.82% |
| ZTS Zoetis Inc. | +71.1K | +643.3% | $5.11M | 0.802% |
| GOOGL Alphabet Inc. | +13.0K | +15.1% | $4.64M | 4.8% |
| MELI Mercadolibre Inc | +2,421 | +654.3% | $4.11M | 0.644% |
| NKE NIKE, Inc. | +89.7K | +448.4% | $3.68M | 0.612% |
| JNJ Johnson & Johnson | +13.5K | +144.9% | $3.44M | 0.79% |
| INTC Intel Corp | +23.0K | – | $3.21M | 0.437% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MRVL Marvell Technology, Inc. | -121.9K | -94.0% | $36.33M | 0.317% |
| MU Micron Technology Inc | -12.1K | -55.2% | $14.02M | 1.55% |
| AMD Advanced Micro Devices Inc | -19.4K | -75.2% | $11.25M | 0.504% |
| LIN Linde Plc | -18.6K | -84.4% | $9.64M | 0.242% |
| AMAT Applied Materials Inc | -11.2K | -56.0% | $8.10M | 0.864% |
| EQIX Equinix Inc | -6,898 | -94.5% | $7.19M | 0.057% |
| TSLA Tesla, Inc. | -16.3K | -47.7% | $6.87M | 1.02% |
| PLD Prologis, Inc. | -46.9K | -42.8% | $6.36M | 1.15% |
| NVDA Nvidia Corp | -28.9K | -9.0% | $5.78M | 7.89% |
| LLY ELI LILLY & Co | -4,704 | -22.9% | $5.64M | 2.58% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| INTC Intel Corp | +23.0K | $3.21M | 0.437% |
| WMT Walmart Inc. | +21.7K | $2.46M | 0.334% |
| HWM Howmet Aerospace Inc. | +8,843 | $2.38M | 0.323% |
| PG PROCTER & GAMBLE Co | +13.1K | $1.92M | 0.261% |
| APH Amphenol Corp | +16.7K | $1.47M | 0.2% |
| TJX Tjx Companies Inc | +9,028 | $1.37M | 0.186% |
| PEP Pepsico Inc | +9,245 | $1.25M | 0.17% |
| GS Goldman Sachs Group Inc | +1,226 | $1.24M | 0.168% |
| MS Morgan Stanley | +5,324 | $1.11M | 0.151% |
| GLW Corning Inc | +4,101 | $1.05M | 0.142% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XYL Xylem Inc. | -26.0K | $3.11M | 0.465% |
| WAT Waters Corp | -5,676 | $1.69M | 0.253% |
| UDR UDR, Inc. | -34.5K | $1.16M | 0.174% |
| RIVN Rivian Automotive, Inc. / DE | -74.9K | $1.13M | 0.169% |
| DOC Healthpeak Properties, Inc. | -60.7K | $997.93K | 0.149% |
| NDAQ Nasdaq, Inc. | -8,774 | $744.82K | 0.111% |
| MTD Mettler Toledo International Inc/ | -578 | $728.97K | 0.109% |
| ABNB Airbnb, Inc. | -4,744 | $599.07K | 0.09% |
| FFIV F5, Inc. | -2,007 | $580.69K | 0.087% |
| ACGL Arch Capital Group Ltd. | -5,847 | $561.25K | 0.084% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 290.3K | $58.09M | 7.89% | -28.9K | -9.0% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 173.6K | $50.22M | 6.82% | +32.5K | +23.0% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 98.6K | $36.78M | 5% | -6,629 | -6.3% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 98.8K | $35.32M | 4.8% | +13.0K | +15.1% | Added | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 61.6K | $23.27M | 3.16% | +3,519 | +6.1% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 95.0K | $22.65M | 3.08% | +338 | +0.4% | Added | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 37.9K | $21.32M | 2.9% | +17.9K | +89.3% | Added | 0% |
| 8 | LLY ELI LILLY & Co | Healthcare | 15.8K | $18.99M | 2.58% | -4,704 | -22.9% | Reduced | 0% |
| 9 | WFC Wells Fargo & Company | Financial Services | 200.0K | $16.53M | 2.25% | +8,873 | +4.6% | Added | 0.01% |
| 10 | BAC Bank Of America Corp | Financial Services | 263.0K | $14.98M | 2.04% | +29.2K | +12.5% | Added | 0% |
| 11 | PANW Palo Alto Networks Inc | Technology | 40.0K | $13.64M | 1.85% | +39.2K | +5,040.7% | Added | 0% |
| 12 | COF Capital One Financial Corp | Financial Services | 66.9K | $13.42M | 1.82% | +26.9K | +67.2% | Added | 0.01% |
| 13 | NFLX Netflix Inc | Technology | 166.2K | $11.86M | 1.61% | +8,343 | +5.3% | Added | 0% |
| 14 | MU Micron Technology Inc | Technology | 9,858 | $11.38M | 1.55% | -12.1K | -55.2% | Reduced | 0% |
| 15 | EMR Emerson Electric Co | Industrials | 70.0K | $10.02M | 1.36% | 0 | 0.0% | Unchanged | 0.01% |
Tip. Select a row to see that position’s full history at S-Bank Fund Management.
As of its Q2 2026 13F filing, S-Bank Fund Management Ltd’s five largest positions were Nvidia Corp (NVDA) at 7.9%, Apple Inc. (AAPL) at 6.8%, Microsoft Corp (MSFT) at 5.0%, Alphabet Inc. (GOOGL) at 4.8%, Broadcom Inc. (AVGO) at 3.2% of the reported portfolio.
S-Bank Fund Management Ltd reported a 13F portfolio worth $735.91M across 249 positions for Q2 2026. That is up 10.0% from the previous quarter.
Its largest purchases by value were Palo Alto Networks Inc ($13.37M), Meta Platforms, Inc. ($10.06M), Apple Inc. ($9.41M). It opened 125 new positions.
Its largest sales by value were Marvell Technology, Inc. ($36.33M), Micron Technology Inc ($14.02M), Advanced Micro Devices Inc ($11.25M). It exited 53 positions entirely.
From the Form 13F-HR reports S-Bank Fund Management Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.