SF

S-Bank Fund Management Ltd

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
9.63
Portfolio Stability
28.7
Momentum/Contrarian
100
Sector conviction
59.54
Diversification
100
Sizing Uniformity
81.82

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech8.29%+0.18%-4.90%
2MSFTMicrosoft CORPStock-Tech5.80%-1.19%-5.56%
3AAPLApple INCStock-Tech5.33%-0.55%-15.48%
4GOOGLAlphabet Inc-cl AStock-Comm Services3.68%+0.78%+20.17%
5AMZNAmazon.com INCStock-Consumer Disc2.94%-0.03%-4.57%
6LLYEli Lilly & CoStock-Healthcare2.81%-1.35%-31.21%
7AVGOBroadcom INCStock-Tech2.68%+0.01%-2.48%
8WFCWells Fargo & CoStock-Financials2.27%+0.56%+35.03%
9NFLXNetflix INCStock-Comm Services2.26%-0.04%-16.43%
10PLDPrologis INCStock-Real Estate2.16%—-1.69%
11MRVLMarvell Technology INCStock-Tech1.92%+0.46%-1.79%
12TSLATesla INCStock-Consumer Disc1.90%-0.62%-20.84%
13DHRDanaher CORPStock-Healthcare1.76%—+18.74%
14METAMeta Platforms Inc-class AStock-Comm Services1.70%-3.01%-63.64%
15BACBank Of America CORPStock-Financials1.70%-0.47%-23.05%
16LINLinde plcStock-Materials1.62%+0.40%—
17TMOThermo Fisher Scientific INCStock-Healthcare1.54%-0.04%—
18CRMSalesforce INCStock-Tech1.48%+0.01%+23.81%
19GOOGAlphabet Inc-cl CStock-Comm Services1.41%+0.02%-3.59%
20EMREmerson Electric CoStock-Industrials1.37%+0.89%+150.00%
21MCDMcdonald's CORPStock-Consumer Disc1.35%—-1.64%
22NEENextera Energy INCStock-Utilities1.20%——
23VVisa Inc-class A SharesStock-Financials1.15%-0.14%-9.45%
24MUMicron Technology INCStock-Tech1.11%—-12.00%
25COFCapital One Financial CORPStock-Financials1.09%-0.17%—
26JPMJpmorgan Chase & CoStock-Financials1.08%—-1.87%
27EQIXEquinix INCStock-Real Estate1.07%+0.32%-3.59%
28KOCoca-cola Co/theStock-Consumer Staples1.02%——
29AMATApplied Materials INCStock-Tech1.02%-0.11%-41.18%
30ALLAllstate CORPStock-Financials0.99%——
31ROSTRoss Stores INCStock-Consumer Disc0.97%—-16.63%
32PPGPpg Industries INCStock-Materials0.96%+0.96%NEW
33GEVGE Vernova INCStock-Industrials0.91%—-30.00%
34MAMastercard INC - AStock-Financials0.91%-0.12%-12.59%
35INTUIntuit INCStock-Tech0.88%-0.05%+26.93%
36DLRDigital Realty Trust INCStock-Real Estate0.85%—-3.58%
37TRMBTrimble INCStock-Tech0.85%-0.04%-0.23%
38ADBEAdobe INCStock-Tech0.84%-0.04%+20.04%
39BDXBecton Dickinson And CoStock-Healthcare0.82%-0.26%-18.60%
40PHParker Hannifin CORPStock-Industrials0.80%+0.80%NEW
41ROKRockwell Automation INCStock-Industrials0.80%—+25.09%
42AMDAdvanced Micro DevicesStock-Tech0.78%-0.04%-13.24%
43ULTAUlta Beauty INCStock-Consumer Disc0.77%-0.32%-28.78%
44SNPSSynopsys INCStock-Tech0.76%—-0.38%
45COSTCostco Wholesale CORPStock-Consumer Staples0.74%+0.74%NEW
46ACNAccenture plcStock-Tech0.74%—+38.63%
47ILMNIllumina INCStock-Healthcare0.73%—+25.00%
48ECLEcolab INCStock-Materials0.73%——
49NOWServicenow INCStock-Tech0.61%-0.29%-13.19%
50CMGChipotle Mexican Grill INCStock-Consumer Disc0.61%+0.57%+1493.98%
1–50 of 178

Holding changes this quarter

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).

Position changes disclosed by S-Bank Fund Management Ltd for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1EMREmerson Electric Co+0.9%+150.00%Add
2GOOGLAlphabet Inc-cl A+0.8%+20.17%Add
3CMGChipotle Mexican Grill INC+0.6%+1493.98%Add
4WFCWells Fargo & Co+0.6%+35.03%Add
5MRVLMarvell Technology INC+0.5%-1.79%Trim
6LINLinde plc+0.4%—Unchanged
7EQIXEquinix INC+0.3%-3.59%Trim
8WATWaters CORP+0.2%+352.27%Add
9NVDANvidia CORP+0.2%-4.90%Trim
10GOOGAlphabet Inc-cl C0%-3.59%Trim
11AVGOBroadcom INC0%-2.48%Trim
12CRMSalesforce INC0%+23.81%Add
13AMZNAmazon.com INC0%-4.57%Trim
14NFLXNetflix INC0%-16.43%Trim
15TMOThermo Fisher Scientific INC0%—Unchanged
16TRMBTrimble INC0%-0.23%Trim
17ADBEAdobe INC0%+20.04%Add
18AMDAdvanced Micro Devices0%-13.24%Trim
19INTUIntuit INC-0.1%+26.93%Add
20FSLRFirst Solar INC-0.1%-2.04%Trim
21AMATApplied Materials INC-0.1%-41.18%Trim
22GLOBGlobant S.A.-0.1%—Unchanged
23TMUST-mobile US INC-0.1%-30.93%Trim
24HDBHdfc Bank Ltd-adr-0.1%—Unchanged
25MMYTMakeMyTrip Limited-0.1%+32.35%Add
26MAMastercard INC - A-0.1%-12.59%Trim
27IBMIntl Business Machines CORP-0.1%-12.99%Trim
28VVisa Inc-class A Shares-0.1%-9.45%Trim
29COFCapital One Financial CORP-0.2%—Unchanged
30ORCLOracle CORP-0.2%-30.14%Trim
31QCOMQualcomm INC-0.2%-55.29%Trim
32BDXBecton Dickinson And Co-0.3%-18.60%Trim
33NOWServicenow INC-0.3%-13.19%Trim
34ULTAUlta Beauty INC-0.3%-28.78%Trim
35KRKroger Co-0.4%-76.92%Trim
36UNHUnitedhealth Group INC-0.4%-76.92%Trim
37BACBank Of America CORP-0.5%-23.05%Trim
38AAPLApple INC-0.6%-15.48%Trim
39TSLATesla INC-0.6%-20.84%Trim
40MSFTMicrosoft CORP-1.2%-5.56%Trim
41LLYEli Lilly & Co-1.4%-31.21%Trim
42METAMeta Platforms Inc-class A-3%-63.64%Trim
43PPGPpg Industries INC—NEWNew buy
44PHParker Hannifin CORP—NEWNew buy
45COSTCostco Wholesale CORP—NEWNew buy
46EOGEog Resources INC—EXITSold out
47HEIHeico CORP—NEWNew buy
48SYYSysco CORP—NEWNew buy
49CLXClorox Company—NEWNew buy
50BXPBxp INC—EXITSold out

FAQ

What is S-Bank Fund Management Ltd and what type of investor is it?
S-Bank Fund Management Ltd is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $671.2M, spread across 178 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) — $55.7M (8.3%) 2. Microsoft CORP (MSFT) — $38.9M (5.8%) 3. Apple INC (AAPL) — $35.8M (5.3%) 4. Alphabet Inc-cl A (GOOGL) — $24.7M (3.7%) 5. Amazon.com INC (AMZN) — $19.7M (2.9%)
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 45 notable position adjustments: 6 new positions were initiated, 9 existing holdings were added to, 28 positions were partially reduced, and 2 were completely exited. The largest of these moves: 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)
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: 38.0% • Financials: 12.5% • Health Care: 10.7% • Communication Services: 9.7% • Consumer Discretionary: 9.6% • Real Estate: 5.7%