2026 Q2 Portfolio Activity
In 2026 Q2, S-Bank Fund Management Ltd maintained a portfolio of 303 distinct positions. The most significant new addition was INTEL CORP, now representing 0.44% of the total fund value. They heavily accumulated shares in PALO ALTO NETWORKS INC, increasing the position by 5040.7%. The fund also reduced its exposure to MARVELL TECHNOLOGY INC by 94.0%.
Position History
hover any row below to update
Loading…
S-Bank Fund Management Ltd
AUM $735M
Total Positions
303
Quarter
2026 Q2
Top Holding
NVDA (7.9%)
Top 10 Concentration
40.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 303
S-Bank Fund Management Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.89% | 8.29% |
#1
Prev: #1
|
5.7 |
—
|
-28,884 | -9.0% |
P
S
|
290,313 | $58,088,729 |
$108.23
+95.3%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
AAPL
APPLE INC
|
Technology | 6.82% | 5.33% |
#2
1
Prev: #3
|
6.7 |
—
|
32,510 | 23.0% |
P
S
|
173,567 | $50,223,348 |
$227.27
+36.1%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 5.00% | 5.80% |
#3
1
Prev: #2
|
3.5 |
—
|
-6,629 | -6.3% |
P
S
|
98,590 | $36,776,042 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.80% | 3.68% |
#4
Prev: #4
|
4.4 |
—
|
12,978 | 15.1% |
P
S
|
98,837 | $35,321,379 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.16% | 2.68% |
#5
2
Prev: #7
|
3.8 |
—
|
3,519 | 6.1% |
P
S
|
61,598 | $23,268,645 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.08% | 2.94% |
#6
1
Prev: #5
|
1.7 |
—
|
338 | 0.4% |
P
S
|
95,026 | $22,648,497 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.90% | 1.70% |
#7
7
Prev: #14
|
4.2 |
—
|
17,856 | 89.3% |
P
S
|
37,856 | $21,323,907 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.58% | 2.81% |
#8
2
Prev: #6
|
1.0 |
—
|
-4,704 | -22.9% |
P
S
|
15,834 | $18,991,775 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 2.25% | 2.27% |
#9
1
Prev: #8
|
1.4 |
—
|
8,873 | 4.6% |
P
S
|
200,000 | $16,528,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 2.04% | 1.70% |
#10
5
Prev: #15
|
2.8 |
—
|
29,223 | 12.5% |
P
S
|
262,963 | $14,983,632 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.85% | 0.02% |
#11
147
Prev: #158
|
3.7 |
—
|
39,217 | 5040.7% |
P
S
|
39,995 | $13,639,095 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.82% | 1.09% |
#12
13
Prev: #25
|
3.7 |
—
|
26,878 | 67.2% |
P
S
|
66,878 | $13,417,065 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.61% | 2.26% |
#13
4
Prev: #9
|
2.6 |
—
|
8,343 | 5.3% |
P
S
|
166,159 | $11,863,753 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.55% | 1.11% |
#14
10
Prev: #24
|
0.6 |
—
|
-12,142 | -55.2% |
P
S
|
9,858 | $11,378,991 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.36% | 1.37% |
#15
5
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
70,000 | $10,020,500 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.36% | 1.54% |
#16
1
Prev: #17
|
1.0 |
—
|
-1,057 | -5.0% |
P
S
|
19,943 | $9,998,623 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.23% | 1.02% |
#17
11
Prev: #28
|
3.0 |
—
|
21,355 | 23.7% |
P
S
|
111,355 | $9,049,821 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.19% | 1.08% |
#18
8
Prev: #26
|
2.5 |
—
|
2,199 | 8.9% |
P
S
|
26,833 | $8,783,246 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PPG
PPG INDS INC
|
Basic Materials | 1.18% | 0.96% |
#19
13
Prev: #32
|
2.5 |
—
|
11,344 | 18.9% |
P
S
|
71,344 | $8,653,314 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 1.16% | 1.76% |
#20
7
Prev: #13
|
0.5 |
—
|
-17,462 | -28.1% |
P
S
|
44,677 | $8,510,075 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 1.15% | 2.16% |
#21
11
Prev: #10
|
0.5 |
—
|
-46,946 | -42.8% |
P
S
|
62,648 | $8,486,925 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.14% | 1.41% |
#22
3
Prev: #19
|
0.5 |
—
|
-9,136 | -27.7% |
P
S
|
23,833 | $8,420,914 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 1.08% | 0.99% |
#23
7
Prev: #30
|
0.9 |
—
|
1,557 | 4.9% |
P
S
|
33,557 | $7,984,553 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 1.06% | 0.80% |
#24
17
Prev: #41
|
2.4 |
—
|
872 | 5.8% |
P
S
|
15,828 | $7,836,127 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.02% | 1.90% |
#25
13
Prev: #12
|
0.4 |
—
|
-16,339 | -47.7% |
P
S
|
17,905 | $7,530,843 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.98% | 0.97% |
#26
5
Prev: #31
|
2.4 |
—
|
3,947 | 13.1% |
P
S
|
34,032 | $7,243,712 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.98% | 0.80% |
#27
13
Prev: #40
|
2.9 |
—
|
1,381 | 23.0% |
P
S
|
7,381 | $7,219,504 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 0.96% | 0.73% |
#28
19
Prev: #47
|
1.4 |
—
|
no change | no change |
P
S
|
40,000 | $7,033,201 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.93% | 0.74% |
#29
16
Prev: #45
|
2.9 |
—
|
2,296 | 45.9% |
P
S
|
7,296 | $6,825,190 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.86% | 1.02% |
#30
1
Prev: #29
|
0.3 |
—
|
-11,207 | -56.0% |
P
S
|
8,793 | $6,357,339 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.85% | 1.35% |
#31
10
Prev: #21
|
0.3 |
—
|
-6,025 | -20.7% |
P
S
|
23,134 | $6,253,352 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.84% | 1.48% |
#32
14
Prev: #18
|
0.3 |
—
|
-13,830 | -26.0% |
P
S
|
39,299 | $6,156,582 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.80% | 0.19% |
#33
51
Prev: #84
|
3.3 |
—
|
71,092 | 643.3% |
P
S
|
82,144 | $5,902,868 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.79% | 0.34% |
#34
34
Prev: #68
|
3.3 |
—
|
13,538 | 144.9% |
P
S
|
22,884 | $5,811,850 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
HEI
HEICO CORP NEW
|
Industrials | 0.75% | 0.41% |
#35
25
Prev: #60
|
3.3 |
—
|
5,594 | 55.9% |
P
S
|
15,594 | $5,554,427 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
INTU
INTUIT
|
Technology | 0.75% | 0.88% |
#36
1
Prev: #35
|
3.3 |
—
|
7,600 | 55.6% |
P
S
|
21,275 | $5,552,775 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
V
VISA INC
|
Financial Services | 0.75% | 1.15% |
#37
14
Prev: #23
|
0.3 |
—
|
-9,518 | -37.2% |
P
S
|
16,101 | $5,524,093 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.72% | 0.76% |
#38
6
Prev: #44
|
0.8 |
—
|
-883 | -6.9% |
P
S
|
11,917 | $5,315,817 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.71% | 1.20% |
#39
17
Prev: #22
|
0.3 |
—
|
-27,180 | -31.2% |
P
S
|
59,820 | $5,250,402 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.69% | 0.73% |
#40
8
Prev: #48
|
1.3 |
—
|
no change | no change |
P
S
|
18,306 | $5,100,235 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ADBE
ADOBE INC
|
Technology | 0.68% | 0.84% |
#41
3
Prev: #38
|
0.8 |
—
|
1,119 | 4.8% |
P
S
|
24,357 | $4,993,673 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 0.66% | 0.77% |
#42
1
Prev: #43
|
2.3 |
—
|
826 | 8.3% |
P
S
|
10,726 | $4,837,212 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.64% | 0.10% |
#43
69
Prev: #112
|
3.3 |
—
|
2,421 | 654.3% |
P
S
|
2,791 | $4,737,416 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.61% | 0.16% |
#44
47
Prev: #91
|
3.2 |
—
|
89,689 | 448.4% |
P
S
|
109,689 | $4,502,734 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TRMB
TRIMBLE INC
|
Technology | 0.60% | 0.85% |
#45
8
Prev: #37
|
0.7 |
—
|
-679 | -0.8% |
P
S
|
86,770 | $4,440,889 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.57% | 0.32% |
#46
23
Prev: #69
|
3.2 |
—
|
20,000 | 66.7% |
P
S
|
50,000 | $4,179,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.56% | 0.82% |
#47
8
Prev: #39
|
0.2 |
—
|
-7,542 | -21.5% |
P
S
|
27,458 | $4,155,220 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.55% | 0.61% |
#48
2
Prev: #50
|
0.7 |
—
|
-7,726 | -6.0% |
P
S
|
120,000 | $4,080,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.53% | 0.54% |
#49
4
Prev: #53
|
0.7 |
—
|
450 | 1.5% |
P
S
|
30,426 | $3,909,741 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.50% | 0.78% |
#50
8
Prev: #42
|
0.2 |
—
|
-19,361 | -75.2% |
P
S
|
6,382 | $3,707,368 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 303 holdings