CIK: 0002036461
Total reported value
$671.2M
Reporting period: 2026-03-31 · Number of holdings: 178
S-Bank Fund Management Ltd disclosed 178 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $671.2M and a quarterly turnover rate of 28.7%.
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S-Bank Fund Management Ltd's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 42 equally-sized positions, well below its 178 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.82), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim META
-63.6% -$24.9M
Trim LLY
-31.2% -$13.2M
Trim MSFT
-5.6% -$14.9M
Add EMR
+150.0% $5.5M
Add GOOGL
+20.2% $2.3M
Trim TSLA
-20.8% -$6.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.29% | +0.18% | -4.90% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.80% | -1.19% | -5.56% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.33% | -0.55% | -15.48% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.68% | +0.78% | +20.17% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.94% | -0.03% | -4.57% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.81% | -1.35% | -31.21% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 2.68% | +0.01% | -2.48% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 2.27% | +0.56% | +35.03% | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 2.26% | -0.04% | -16.43% | |
| 10 | PLD | Prologis INC | Stock-Real Estate | 2.16% | — | -1.69% | |
| 11 | MRVL | Marvell Technology INC | Stock-Tech | 1.92% | +0.46% | -1.79% | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 1.90% | -0.62% | -20.84% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 1.76% | — | +18.74% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.70% | -3.01% | -63.64% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.70% | -0.47% | -23.05% | |
| 16 | LIN | Linde plc | Stock-Materials | 1.62% | +0.40% | — | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.54% | -0.04% | — | |
| 18 | CRM | Salesforce INC | Stock-Tech | 1.48% | +0.01% | +23.81% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.41% | +0.02% | -3.59% | |
| 20 | EMR | Emerson Electric Co | Stock-Industrials | 1.37% | +0.89% | +150.00% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.35% | — | -1.64% | |
| 22 | NEE | Nextera Energy INC | Stock-Utilities | 1.20% | — | — | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.15% | -0.14% | -9.45% | |
| 24 | MU | Micron Technology INC | Stock-Tech | 1.11% | — | -12.00% | |
| 25 | COF | Capital One Financial CORP | Stock-Financials | 1.09% | -0.17% | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | — | -1.87% | |
| 27 | EQIX | Equinix INC | Stock-Real Estate | 1.07% | +0.32% | -3.59% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.02% | — | — | |
| 29 | AMAT | Applied Materials INC | Stock-Tech | 1.02% | -0.11% | -41.18% | |
| 30 | ALL | Allstate CORP | Stock-Financials | 0.99% | — | — | |
| 31 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.97% | — | -16.63% | |
| 32 | PPG | Ppg Industries INC | Stock-Materials | 0.96% | +0.96% | NEW | |
| 33 | GEV | GE Vernova INC | Stock-Industrials | 0.91% | — | -30.00% | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 0.91% | -0.12% | -12.59% | |
| 35 | INTU | Intuit INC | Stock-Tech | 0.88% | -0.05% | +26.93% | |
| 36 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.85% | — | -3.58% | |
| 37 | TRMB | Trimble INC | Stock-Tech | 0.85% | -0.04% | -0.23% | |
| 38 | ADBE | Adobe INC | Stock-Tech | 0.84% | -0.04% | +20.04% | |
| 39 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.82% | -0.26% | -18.60% | |
| 40 | PH | Parker Hannifin CORP | Stock-Industrials | 0.80% | +0.80% | NEW | |
| 41 | ROK | Rockwell Automation INC | Stock-Industrials | 0.80% | — | +25.09% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.78% | -0.04% | -13.24% | |
| 43 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.77% | -0.32% | -28.78% | |
| 44 | SNPS | Synopsys INC | Stock-Tech | 0.76% | — | -0.38% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | +0.74% | NEW | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.74% | — | +38.63% | |
| 47 | ILMN | Illumina INC | Stock-Healthcare | 0.73% | — | +25.00% | |
| 48 | ECL | Ecolab INC | Stock-Materials | 0.73% | — | — | |
| 49 | NOW | Servicenow INC | Stock-Tech | 0.61% | -0.29% | -13.19% | |
| 50 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.61% | +0.57% | +1493.98% |
Performance for Q3 2026
+4.1%
Performance Last 4 Quarters
+21.1%
Based on 75% of reported portfolio value with available pricing
S-Bank Fund Management Ltd's most significant position changes for 2026-03-31: New buy: Ppg Industries INC (PPG); New buy: Parker Hannifin CORP (PH); New buy: Costco Wholesale CORP (COST); Sold out: Eog Resources INC (EOG); New buy: Heico CORP (HEI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EMR | Emerson Electric Co | +0.9% | +150.00% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.8% | +20.17% | Add |
| 3 | CMG | Chipotle Mexican Grill INC | +0.6% | +1493.98% | Add |
| 4 | WFC | Wells Fargo & Co | +0.6% | +35.03% | Add |
| 5 | MRVL | Marvell Technology INC | +0.5% | -1.79% | Trim |
| 6 | LIN | Linde plc | +0.4% | — | Unchanged |
| 7 | EQIX | Equinix INC | +0.3% | -3.59% | Trim |
| 8 | WAT | Waters CORP | +0.2% | +352.27% | Add |
| 9 | NVDA | Nvidia CORP | +0.2% | -4.90% | Trim |
| 10 | GOOG | Alphabet Inc-cl C | 0% | -3.59% | Trim |
| 11 | AVGO | Broadcom INC | 0% | -2.48% | Trim |
| 12 | CRM | Salesforce INC | 0% | +23.81% | Add |
| 13 | AMZN | Amazon.com INC | 0% | -4.57% | Trim |
| 14 | NFLX | Netflix INC | 0% | -16.43% | Trim |
| 15 | TMO | Thermo Fisher Scientific INC | 0% | — | Unchanged |
| 16 | TRMB | Trimble INC | 0% | -0.23% | Trim |
| 17 | ADBE | Adobe INC | 0% | +20.04% | Add |
| 18 | AMD | Advanced Micro Devices | 0% | -13.24% | Trim |
| 19 | INTU | Intuit INC | -0.1% | +26.93% | Add |
| 20 | FSLR | First Solar INC | -0.1% | -2.04% | Trim |
| 21 | AMAT | Applied Materials INC | -0.1% | -41.18% | Trim |
| 22 | GLOB | Globant S.A. | -0.1% | — | Unchanged |
| 23 | TMUS | T-mobile US INC | -0.1% | -30.93% | Trim |
| 24 | HDB | Hdfc Bank Ltd-adr | -0.1% | — | Unchanged |
| 25 | MMYT | MakeMyTrip Limited | -0.1% | +32.35% | Add |
| 26 | MA | Mastercard INC - A | -0.1% | -12.59% | Trim |
| 27 | IBM | Intl Business Machines CORP | -0.1% | -12.99% | Trim |
| 28 | V | Visa Inc-class A Shares | -0.1% | -9.45% | Trim |
| 29 | COF | Capital One Financial CORP | -0.2% | — | Unchanged |
| 30 | ORCL | Oracle CORP | -0.2% | -30.14% | Trim |
| 31 | QCOM | Qualcomm INC | -0.2% | -55.29% | Trim |
| 32 | BDX | Becton Dickinson And Co | -0.3% | -18.60% | Trim |
| 33 | NOW | Servicenow INC | -0.3% | -13.19% | Trim |
| 34 | ULTA | Ulta Beauty INC | -0.3% | -28.78% | Trim |
| 35 | KR | Kroger Co | -0.4% | -76.92% | Trim |
| 36 | UNH | Unitedhealth Group INC | -0.4% | -76.92% | Trim |
| 37 | BAC | Bank Of America CORP | -0.5% | -23.05% | Trim |
| 38 | AAPL | Apple INC | -0.6% | -15.48% | Trim |
| 39 | TSLA | Tesla INC | -0.6% | -20.84% | Trim |
| 40 | MSFT | Microsoft CORP | -1.2% | -5.56% | Trim |
| 41 | LLY | Eli Lilly & Co | -1.4% | -31.21% | Trim |
| 42 | META | Meta Platforms Inc-class A | -3% | -63.64% | Trim |
| 43 | PPG | Ppg Industries INC | — | NEW | New buy |
| 44 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 45 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 46 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 47 | HEI | Heico CORP | — | NEW | New buy |
| 48 | SYY | Sysco CORP | — | NEW | New buy |
| 49 | CLX | Clorox Company | — | NEW | New buy |
| 50 | BXP | Bxp INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-03 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-27 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-29 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
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