Q2 2026 13F · SEC CIK 2036461

S-Bank Fund Management Ltd

Bank & trustFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $735.9M
Reported positions: 249
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.4 yrs

S-Bank Fund Management Ltd is a bank & trust that reported 249 positions worth $735.9M in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were Nvidia Corporation (NVDA, 7.9%), Apple Inc (AAPL, 6.8%), Microsoft Corp (MSFT, 5.0%).

S-Bank Fund Management Ltd holdings largest 50 of 249 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

S-Bank Fund Management Ltd 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	7.9%	8.3%	290,313	-9.0%	$58.1M
AAPLApple Inc	6.8%	5.3%	173,567	+23.0%	$50.2M
MSFTMicrosoft Corp	5.0%	5.8%	98,590	-6.3%	$36.8M
GOOGLAlphabet Inc	4.8%	3.7%	98,837	+15.1%	$35.3M
AVGOBroadcom Inc	3.2%	2.7%	61,598	+6.1%	$23.3M
AMZNAmazon Com Inc	3.1%	2.9%	95,026	+0.4%	$22.6M
METAMeta Platforms Inc	2.9%	1.7%	37,856	+89.3%	$21.3M
LLYEli Lilly & Co	2.6%	2.8%	15,834	-22.9%	$19.0M
WFCWells Fargo & Co	2.2%	2.3%	200,000	+4.6%	$16.5M
BACBank of Amer Corp	2.0%	1.7%	262,963	+12.5%	$15.0M
PANWPalo Alto Networks Inc	1.9%	—	39,995	—	$13.6M
COFCapital One Finl Corp	1.8%	1.1%	66,878	+67.2%	$13.4M
NFLXNetflix Inc.	1.6%	2.3%	166,159	+5.3%	$11.9M
MUMicron Technology Inc	1.5%	1.1%	9,858	-55.2%	$11.4M
EMREmerson Elec Co	1.4%	1.4%	70,000	+0.0%	$10.0M
TMOThermo Fisher Scientific Inc	1.4%	1.5%	19,943	-5.0%	$10.0M
KOCoca Cola Co	1.2%	1.0%	111,355	+23.7%	$9.0M
JPMJpmorgan Chase & Co	1.2%	1.1%	26,833	+8.9%	$8.8M
PPGPpg Inds Inc	1.2%	1.0%	71,344	+18.9%	$8.7M
DHRDanaher Corp Del	1.2%	1.8%	44,677	-28.1%	$8.5M
PLDPrologis Inc	1.2%	2.2%	62,648	-42.8%	$8.5M
GOOGAlphabet Inc	1.1%	1.4%	23,833	-27.7%	$8.4M
ALLAllstate Corp	1.1%	1.0%	33,557	+4.9%	$8.0M
ROKRockwell Automation Inc	1.1%	0.8%	15,828	+5.8%	$7.8M
TSLATesla Inc	1.0%	1.9%	17,905	-47.7%	$7.5M
ROSTRoss Stores Inc	1.0%	1.0%	34,032	+13.1%	$7.2M
PHParker-Hannifin Corp	1.0%	0.8%	7,381	+23.0%	$7.2M
ILMNIllumina Inc	1.0%	0.7%	40,000	+0.0%	$7.0M
COSTCostco Wholesale Corporation	0.9%	0.7%	7,296	+45.9%	$6.8M
AMATApplied Matls Inc	0.9%	1.0%	8,793	-56.0%	$6.4M
MCDMcdonalds Corp	0.8%	1.4%	23,134	-20.7%	$6.3M
CRMSalesforce Inc	0.8%	1.5%	39,299	-26.0%	$6.2M
ZTSZoetis Inc	0.8%	—	82,144	—	$5.9M
JNJJohnson & Johnson	0.8%	—	22,884	—	$5.8M
HEIHeico Corp New	0.8%	—	15,594	—	$5.6M
INTUIntuit	0.8%	0.9%	21,275	+55.6%	$5.6M
VVisa Inc	0.8%	1.2%	16,101	-37.2%	$5.5M
SNPSSynopsys Inc	0.7%	0.8%	11,917	-6.9%	$5.3M
NEENextera Energy Inc	0.7%	1.2%	59,820	-31.2%	$5.3M
ECLEcolab Inc	0.7%	0.7%	18,306	+0.0%	$5.1M
ADBEAdobe Inc	0.7%	0.8%	24,357	+4.8%	$5.0M
ULTAUlta Beauty Inc	0.7%	0.8%	10,726	+8.3%	$4.8M
MELIMercadolibre Inc	0.6%	—	2,791	—	$4.7M
NKENike Inc	0.6%	—	109,689	—	$4.5M
TRMBTrimble Inc	0.6%	0.8%	86,770	-0.8%	$4.4M
SYYSysco Corp	0.6%	—	50,000	—	$4.2M
BDXBecton Dickinson & Co	0.6%	0.8%	27,458	-21.5%	$4.2M
CMGChipotle Mexican Grill Inc	0.6%	0.6%	120,000	-6.0%	$4.1M
MRKMerck & Co Inc	0.5%	—	30,426	—	$3.9M
AMDAdvanced Micro Devices Inc	0.5%	0.8%	6,382	-75.2%	$3.7M

What S-Bank Fund Management Ltd bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

META Meta Platforms Inc+89.3% shares
COF Capital One Finl Corp+67.2% shares
INTU Intuit+55.6% shares
COST Costco Wholesale Corporation+45.9% shares
KO Coca Cola Co+23.7% shares
AAPL Apple Inc+23.0% shares
PH Parker-Hannifin Corp+23.0% shares
PPG Ppg Inds Inc+18.9% shares

Reduced

AMD Advanced Micro Devices Inc-75.2% shares
AMAT Applied Matls Inc-56.0% shares
MU Micron Technology Inc-55.2% shares
TSLA Tesla Inc-47.7% shares
PLD Prologis Inc-42.8% shares
V Visa Inc-37.2% shares
NEE Nextera Energy Inc-31.2% shares
DHR Danaher Corp Del-28.1% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +24.4% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$735.9M	249
Q1 2026	$671.2M	178
Q4 2025	$771.4M	176
Q3 2025	$753.5M	207
Q2 2025	$677.5M	209
Q1 2025	$531.0M	192

Questions about S-Bank Fund Management Ltd's portfolio

What stocks does S-Bank Fund Management Ltd own?

S-Bank Fund Management Ltd's latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 249 positions worth $735.9M. The largest are Nvidia Corporation (NVDA) at 7.9%, Apple Inc (AAPL) at 6.8%, Microsoft Corp (MSFT) at 5.0%, Alphabet Inc (GOOGL) at 4.8% and Broadcom Inc (AVGO) at 3.2%.

What did S-Bank Fund Management Ltd buy last quarter?

In Q2 2026, S-Bank Fund Management Ltd added Meta Platforms Inc (META) (+89.3% shares), Capital One Finl Corp (COF) (+67.2% shares) and Intuit (INTU) (+55.6% shares), compared with its Q1 2026 filing.

What did S-Bank Fund Management Ltd sell last quarter?

In Q2 2026, S-Bank Fund Management Ltd cut from its top 50 Marvell Technology Inc (MRVL), cut from its top 50 Linde PLC (LIN), cut from its top 50 Equinix Inc (EQIX), cut from its top 50 Ge Vernova Inc (GEV), cut from its top 50 Mastercard Incorporated (MA), Advanced Micro Devices Inc (AMD) (-75.2% shares), Applied Matls Inc (AMAT) (-56.0% shares) and Micron Technology Inc (MU) (-55.2% shares), compared with its Q1 2026 filing.

When is S-Bank Fund Management Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. S-Bank Fund Management Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.