# S-Bank Fund Management Ltd

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2036461. Source: https://holderbook.com/funds/2036461-s-bank-fund-management-ltd/

- Reported value: $735.9M
- Positions: 249
- Weight of the ten largest: 40.5%
- Filed: 2026-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $58.1M | 290,313 | 7.9% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $50.2M | 173,567 | 6.8% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $36.8M | 98,590 | 5.0% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $35.3M | 98,837 | 4.8% | 6 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $23.3M | 61,598 | 3.2% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $22.6M | 95,026 | 3.1% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $21.3M | 37,856 | 2.9% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $19.0M | 15,834 | 2.6% | 6 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $16.5M | 200,000 | 2.2% | 6 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $15.0M | 262,963 | 2.0% | 5 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $13.6M | 39,995 | 1.9% | 6 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $13.4M | 66,878 | 1.8% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $11.9M | 166,159 | 1.6% | 6 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $11.4M | 9,858 | 1.5% | 6 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $10.0M | 70,000 | 1.4% | 6 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $10.0M | 19,943 | 1.4% | 6 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $9.0M | 111,355 | 1.2% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $8.8M | 26,833 | 1.2% | 6 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $8.7M | 71,344 | 1.2% | 2 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $8.5M | 44,677 | 1.2% | 6 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $8.5M | 62,648 | 1.2% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $8.4M | 23,833 | 1.1% | 6 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $8.0M | 33,557 | 1.1% | 5 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $7.8M | 15,828 | 1.1% | 6 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $7.5M | 17,905 | 1.0% | 6 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $7.2M | 34,032 | 1.0% | 6 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $7.2M | 7,381 | 1.0% | 2 |
| ILLUMINA INC | [ILMN](https://holderbook.com/stocks/ILMN/) | $7.0M | 40,000 | 1.0% | 6 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $6.8M | 7,296 | 0.9% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $6.4M | 8,793 | 0.9% | 5 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $6.3M | 23,134 | 0.8% | 6 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $6.2M | 39,299 | 0.8% | 6 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $5.9M | 82,144 | 0.8% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $5.8M | 22,884 | 0.8% | 6 |
| HEICO CORP NEW | [HEI](https://holderbook.com/stocks/HEI/) | $5.6M | 15,594 | 0.8% | 2 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $5.6M | 21,275 | 0.8% | 6 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $5.5M | 16,101 | 0.8% | 6 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $5.3M | 11,917 | 0.7% | 6 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $5.3M | 59,820 | 0.7% | 6 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $5.1M | 18,306 | 0.7% | 6 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $5.0M | 24,357 | 0.7% | 6 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $4.8M | 10,726 | 0.7% | 6 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $4.7M | 2,791 | 0.6% | 6 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $4.5M | 109,689 | 0.6% | 2 |
| TRIMBLE INC | [TRMB](https://holderbook.com/stocks/TRMB/) | $4.4M | 86,770 | 0.6% | 6 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $4.2M | 50,000 | 0.6% | 2 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $4.2M | 27,458 | 0.6% | 5 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $4.1M | 120,000 | 0.6% | 6 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.9M | 30,426 | 0.5% | 6 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $3.7M | 6,382 | 0.5% | 5 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $3.7M | 30,000 | 0.5% | 6 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $3.5M | 3,000 | 0.5% | 6 |
| MAKEMYTRIP LIMITED MAURITIUS | [MMYT](https://holderbook.com/stocks/MMYT/) | $3.4M | 64,000 | 0.5% | 5 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.4M | 28,608 | 0.5% | 6 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.3M | 9,437 | 0.5% | 2 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $3.3M | 26,340 | 0.4% | 5 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $3.2M | 23,011 | 0.4% | 1 |
| HDFC BANK LTD | [HDB](https://holderbook.com/stocks/HDB/) | $2.8M | 107,850 | 0.4% | 6 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.7M | 6,594 | 0.4% | 6 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.7M | 10,822 | 0.4% | 6 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.5M | 21,718 | 0.3% | 1 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $2.4M | 8,843 | 0.3% | 1 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $2.4M | 7,828 | 0.3% | 6 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.3M | 4,571 | 0.3% | 6 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $2.3M | 7,837 | 0.3% | 6 |
| GLOBANT S A | [GLOB](https://holderbook.com/stocks/GLOB/) | $2.0M | 69,000 | 0.3% | 5 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.9M | 13,084 | 0.3% | 1 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $1.9M | 20,000 | 0.3% | 2 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $1.9M | 25,000 | 0.3% | 6 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $1.8M | 10,785 | 0.2% | 6 |
| GRAB HOLDINGS LIMITED | [GRAB](https://holderbook.com/stocks/GRAB/) | $1.8M | 475,000 | 0.2% | 5 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $1.8M | 3,427 | 0.2% | 5 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.8M | 6,275 | 0.2% | 6 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.8M | 19,297 | 0.2% | 5 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $1.7M | 3,000 | 0.2% | 6 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.6M | 8,515 | 0.2% | 6 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.5M | 5,012 | 0.2% | 6 |
| LULULEMON ATHLETICA INC | [LULU](https://holderbook.com/stocks/LULU/) | $1.5M | 13,000 | 0.2% | 6 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $1.5M | 8,361 | 0.2% | 1 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.4M | 4,000 | 0.2% | 5 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $1.4M | 10,870 | 0.2% | 6 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.4M | 9,028 | 0.2% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.3M | 9,127 | 0.2% | 6 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.3M | 9,245 | 0.2% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.2M | 1,226 | 0.2% | 1 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $1.1M | 4,853 | 0.2% | 6 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.1M | 3,308 | 0.2% | 5 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.1M | 5,324 | 0.2% | 1 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $1.1M | 2,676 | 0.1% | 5 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.0M | 4,101 | 0.1% | 1 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $1.0M | 2,034 | 0.1% | 6 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $995.3K | 5,584 | 0.1% | 1 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $978.1K | 1,542 | 0.1% | 1 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $975.5K | 2,453 | 0.1% | 6 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $969.9K | 4,227 | 0.1% | 1 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $955.1K | 1,264 | 0.1% | 1 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $954.0K | 6,597 | 0.1% | 5 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $951.7K | 39,521 | 0.1% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $945.6K | 9,824 | 0.1% | 1 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $938.6K | 10,192 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.1% | +14.8% | +1.3% | 100% |
| Q1 2026 | -8.4% | -4.6% | -3.8% | 100% |
| Q4 2025 | +4.6% | +2.4% | +2.2% | 100% |
| Q3 2025 | +6.9% | +7.8% | -0.9% | 100% |
| Q2 2025 | +13.7% | +10.5% | +3.3% | 100% |

## Quarter by quarter

| Quarter | 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 |