SF
S-Bank Fund Management Ltd Holdings Report (Q2 2026) — 13F Stock Portfolio
S-Bank Fund Management LtdCIK: 0002036461
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$735.9M
Reporting period: 2026-06-30 · Number of holdings: 249
S-Bank Fund Management Ltd disclosed 249 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $735.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 9.84
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 60.06
- Diversification
- 100
- Sizing Uniformity
- 77.32
S-Bank Fund Management Ltd's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 41 equally-sized positions, well below its 249 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 2.27), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd PANW
+5040.7% $13.5M
Trim MRVL
-94.0% -$10.5M
Add AAPL
+23.0% $14.4M
Trim LIN
-84.4% -$9.1M
Add META
+89.3% $9.9M
Add GOOGL
+15.1% $10.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 249 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.89% | -0.40% | -9.05% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.82% | +1.49% | +23.05% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.00% | -0.80% | -6.30% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.80% | +1.12% | +15.12% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.16% | +0.48% | +6.06% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.08% | +0.14% | +0.36% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.90% | +1.20% | +89.28% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.58% | -0.23% | -22.90% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 2.25% | -0.02% | +4.64% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 2.04% | +0.34% | +12.50% | |
| 11 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.85% | +1.83% | +5040.75% | |
| 12 | COF | Capital One Financial CORP | Stock-Financials | 1.82% | +0.73% | +67.19% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 1.61% | -0.65% | +5.29% | |
| 14 | MU | Micron Technology Inc | Stock-Tech | 1.55% | +0.44% | -55.19% | |
| 15 | EMR | Emerson Electric Co | Stock-Industrials | 1.36% | -0.01% | — | |
| 16 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.36% | -0.18% | -5.03% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.23% | +0.21% | +23.73% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | +0.11% | +8.93% | |
| 19 | PPG | Ppg Industries Inc | Stock-Materials | 1.18% | +0.22% | +18.91% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 1.16% | -0.60% | -28.10% | |
| 21 | PLD | Prologis Inc | Stock-Real Estate | 1.15% | -1.01% | -42.84% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.14% | -0.27% | -27.71% | |
| 23 | ALL | Allstate CORP | Stock-Financials | 1.08% | +0.09% | +4.87% | |
| 24 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.06% | +0.26% | +5.83% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.02% | -0.88% | -47.71% | |
| 26 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.98% | +0.01% | +13.12% | |
| 27 | PH | Parker Hannifin CORP | Stock-Industrials | 0.98% | +0.18% | +23.02% | |
| 28 | ILMN | Illumina Inc | Stock-Healthcare | 0.96% | +0.23% | — | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.93% | +0.19% | +45.92% | |
| 30 | AMAT | Applied Materials Inc | Stock-Tech | 0.86% | -0.16% | -56.03% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.85% | -0.50% | -20.66% | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 0.84% | -0.64% | -26.03% | |
| 33 | ZTS | Zoetis Inc | Stock-Healthcare | 0.80% | +0.61% | +643.25% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | +0.45% | +144.85% | |
| 35 | HEI | Heico CORP | Stock-Industrials | 0.75% | +0.34% | +55.94% | |
| 36 | INTU | Intuit Inc | Stock-Tech | 0.75% | -0.13% | +55.58% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | -0.40% | -37.15% | |
| 38 | SNPS | Synopsys Inc | Stock-Tech | 0.72% | -0.04% | -6.90% | |
| 39 | NEE | Nextera Energy Inc | Stock-Utilities | 0.71% | -0.49% | -31.24% | |
| 40 | ECL | Ecolab Inc | Stock-Materials | 0.69% | -0.04% | — | |
| 41 | ADBE | Adobe Inc | Stock-Tech | 0.68% | -0.16% | +4.82% | |
| 42 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.66% | -0.11% | +8.34% | |
| 43 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.64% | +0.54% | +654.32% | |
| 44 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.61% | +0.45% | +448.44% | |
| 45 | TRMB | Trimble Inc | Stock-Tech | 0.60% | -0.25% | -0.78% | |
| 46 | SYY | Sysco CORP | Stock-Consumer Staples | 0.57% | +0.25% | +66.67% | |
| 47 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.56% | -0.26% | -21.55% | |
| 48 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.55% | -0.06% | -6.05% | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.53% | -0.01% | +1.50% | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.50% | -0.28% | -75.21% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.9%
Performance Last 4 Quarters
+24.2%
- Stdev
- +13%
- Beta
- +1.04
- Alpha
- +1.7%
- Max Drawdown
- -7.2%
- Annualized Perf
- +27.8%
- Batting Avg vs S&P
- +53.3%
- Sortino
- +5.14
- Stutzer
- +0.6
- Treynor
- +0.25
- Sterling
- +1.62
- Calmar
- +3.89
- Information Ratio
- +0.82
- Tracking Error
- +3.2%
- Stdev Down
- +5%
- Winning Months %
- +73.3%
- Losing Months %
- +26.7%
- Best 12 Months
- +30.8%
- Worst 12 Months
- +20.5%
- Efficiency Ratio
- +0.75
- Sharpe
- +1.96
- Stdev Sectors
- +10%
- Skewness
- +0.28
- Kurtosis
- +0.2
- Upside Potential
- +6.4
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
S-Bank Fund Management Ltd's most significant position changes for 2026-06-30: New buy: Intel CORP (INTC); Sold out: Xylem Inc (XYL); New buy: Walmart Inc (WMT); Sold out: Avalonbay Communities Inc (AVB); New buy: Howmet Aerospace Inc (HWM).
Showing top 200 changes by size (of 303 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks Inc | +1.8% | +5040.75% | Add |
| 2 | AAPL | Apple Inc | +1.5% | +23.05% | Add |
| 3 | META | Meta Platforms Inc-class A | +1.2% | +89.28% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +1.1% | +15.12% | Add |
| 5 | COF | Capital One Financial CORP | +0.7% | +67.19% | Add |
| 6 | ZTS | Zoetis Inc | +0.6% | +643.25% | Add |
| 7 | MELI | Mercadolibre Inc | +0.5% | +654.32% | Add |
| 8 | AVGO | Broadcom Inc | +0.5% | +6.06% | Add |
| 9 | JNJ | Johnson & Johnson | +0.5% | +144.85% | Add |
| 10 | NKE | Nike Inc -cl B | +0.5% | +448.44% | Add |
| 11 | MU | Micron Technology Inc | +0.4% | -55.19% | Trim |
| 12 | INTC | Intel CORP | +0.4% | NEW | New buy |
| 13 | BAC | Bank Of America CORP | +0.3% | +12.50% | Add |
| 14 | HEI | Heico CORP | +0.3% | +55.94% | Add |
| 15 | WMT | Walmart Inc | +0.3% | NEW | New buy |
| 16 | HWM | Howmet Aerospace Inc | +0.3% | NEW | New buy |
| 17 | HD | Home Depot Inc | +0.3% | +214.57% | Add |
| 18 | ROK | Rockwell Automation Inc | +0.3% | +5.83% | Add |
| 19 | PG | Procter & Gamble Co/the | +0.3% | NEW | New buy |
| 20 | SYY | Sysco CORP | +0.3% | +66.67% | Add |
| 21 | UNH | Unitedhealth Group Inc | +0.3% | +119.80% | Add |
| 22 | ILMN | Illumina Inc | +0.2% | — | Unchanged |
| 23 | PPG | Ppg Industries Inc | +0.2% | +18.91% | Add |
| 24 | KO | Coca-cola Co/the | +0.2% | +23.73% | Add |
| 25 | MMYT | MakeMyTrip Limited | +0.2% | +42.22% | Add |
| 26 | APH | Amphenol Corp-cl A | +0.2% | NEW | New buy |
| 27 | COST | Costco Wholesale CORP | +0.2% | +45.92% | Add |
| 28 | TJX | Tjx Companies Inc | +0.2% | NEW | New buy |
| 29 | PH | Parker Hannifin CORP | +0.2% | +23.02% | Add |
| 30 | GILD | Gilead Sciences Inc | +0.2% | +1243.63% | Add |
| 31 | PEP | Pepsico Inc | +0.2% | NEW | New buy |
| 32 | GS | Goldman Sachs Group Inc | +0.2% | NEW | New buy |
| 33 | MS | Morgan Stanley | +0.2% | NEW | New buy |
| 34 | AMZN | Amazon.com Inc | +0.1% | +0.36% | Add |
| 35 | GLW | Corning Inc | +0.1% | NEW | New buy |
| 36 | BKNG | Booking Holdings Inc | +0.1% | NEW | New buy |
| 37 | DE | Deere & Co | +0.1% | NEW | New buy |
| 38 | STLD | Steel Dynamics Inc | +0.1% | NEW | New buy |
| 39 | MCK | Mckesson CORP | +0.1% | NEW | New buy |
| 40 | PFE | Pfizer Inc | +0.1% | NEW | New buy |
| 41 | DIS | Walt Disney Co/the | +0.1% | NEW | New buy |
| 42 | ORLY | O'reilly Automotive Inc | +0.1% | NEW | New buy |
| 43 | SYK | Stryker CORP | +0.1% | NEW | New buy |
| 44 | KLAC | Kla CORP | +0.1% | +771.71% | Add |
| 45 | T | At&t Inc | +0.1% | NEW | New buy |
| 46 | URI | United Rentals Inc | +0.1% | NEW | New buy |
| 47 | JPM | Jpmorgan Chase & Co | +0.1% | +8.93% | Add |
| 48 | ABBV | Abbvie Inc | +0.1% | +36.02% | Add |
| 49 | ABT | Abbott Laboratories | +0.1% | +125.30% | Add |
| 50 | VZ | Verizon Communications Inc | +0.1% | +1583.87% | Add |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is S-Bank Fund Management Ltd and what type of investor is it?
S-Bank Fund Management Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $735.9M, spread across 249 disclosed positions.
What are S-Bank Fund Management Ltd's largest equity positions?
Based on the latest 13F filing, S-Bank Fund Management Ltd's top holdings by market value are:
1. Nvidia CORP (NVDA) — $58.1M (7.9%)
2. Apple Inc (AAPL) — $50.2M (6.8%)
3. Microsoft CORP (MSFT) — $36.8M (5.0%)
4. Alphabet Inc-cl A (GOOGL) — $35.3M (4.8%)
5. Broadcom Inc (AVGO) — $23.3M (3.2%)
What changes did S-Bank Fund Management Ltd make in its most recent portfolio filing?
In the latest reported quarter, S-Bank Fund Management Ltd made 196 notable position adjustments: 85 new positions were initiated, 40 existing holdings were added to, 48 positions were partially reduced, and 23 were completely exited. The largest of these moves: New buy: Intel CORP (INTC); Sold out: Xylem Inc (XYL); New buy: Walmart Inc (WMT); Sold out: Avalonbay Communities Inc (AVB); New buy: Howmet Aerospace Inc (HWM)
What sectors does S-Bank Fund Management Ltd focus on?
S-Bank Fund Management Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.4%
• Health Care: 12.1%
• Financials: 11.7%
• Communication Services: 11.2%
• Consumer Discretionary: 10.4%
• Industrials: 7.0%
Investment Profile
S-Bank Fund Management Ltd returned an annualized 27.8% over the trailing 15 months — outperforming the S&P 500 by 1.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.04 (roughly in line with the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 37.4% of the portfolio concentrated in Information Technology.
It has added to its GOOGL position over the past two quarters (+$13.0M, now $35.3M), while trimming MSFT over the same stretch (-$17.1M, still holding $36.8M).
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