S-Bank Fund Management Ltd — 13F Holdings & Portfolio
CIK 2036461 · latest 13F-HR filed 2026-02-03
S-Bank Fund Management Ltd manages $771.4M in 13F-reported U.S. long-equity assets across 176 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are NVDA (8.11%), MSFT (6.99%), AAPL (5.88%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 3 new positions, exited 34, added to 45, and trimmed 105.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$771.4M
Long-equity book
176
Distinct positions
2025-12-31
Filed 2026-02-03
+3 / −34 / ↑45 / ↓105
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- META PLATFORMS INC$17.2M +90.1%
- ELI LILLY & CO$10.9M +51.4%
- NETFLIX INC$8.2M +86.8%
- SALESFORCE INC$6.6M +136.6%
- LINDE PLC$6.5M +229.1%
Top Trims
- AMAZON COM INC-$8.6M -27.3%
- MICROSOFT CORP-$6.0M -10.1%
- VISA INC-$5.5M -35.9%
- MICRON TECHNOLOGY INC-$5.4M -43.1%
- NVIDIA CORPORATION-$5.0M -7.4%
Exited Positions
- DISNEY WALT CO$5.4M
- EXXON MOBIL CORP$3.6M
- PROCTER AND GAMBLE CO$3.5M
- HOME DEPOT INC$3.4M
- AMETEK INC$2.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $62.6M | 8.11% | 335,627 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $53.9M | 6.99% | 111,411 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $45.4M | 5.88% | 166,885 | SH |
| 4 | META PLATFORMS INC | META | 30303M102 | $36.3M | 4.71% | 55,000 | SH |
| 5 | ELI LILLY & CO | LLY | 532457108 | $32.1M | 4.16% | 29,855 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $22.9M | 2.97% | 99,222 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $22.4M | 2.90% | 71,449 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $20.6M | 2.67% | 59,557 | SH |
| 9 | TESLA INC | TSLA | 88160R101 | $19.5M | 2.52% | 43,257 | SH |
| 10 | NETFLIX INC | NFLX | 64110L106 | $17.7M | 2.30% | 188,850 | SH |
| 11 | BANK AMERICA CORP | BAC | 060505104 | $16.7M | 2.17% | 303,768 | SH |
| 12 | PROLOGIS INC. | PLD | 74340W103 | $14.2M | 1.84% | 111,475 | SH |
| 13 | WELLS FARGO CO NEW | WFC | 949746101 | $13.2M | 1.71% | 141,541 | SH |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $12.2M | 1.58% | 21,000 | SH |
| 15 | DANAHER CORPORATION | DHR | 235851102 | $12.0M | 1.55% | 52,330 | SH |
| 16 | SALESFORCE INC | CRM | 79466L302 | $11.4M | 1.47% | 42,913 | SH |
| 17 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $11.2M | 1.46% | 132,156 | SH |
| 18 | ALPHABET INC | GOOG | 02079K107 | $10.7M | 1.39% | 34,195 | SH |
| 19 | VISA INC | V | 92826C839 | $9.9M | 1.29% | 28,293 | SH |
| 20 | CAPITAL ONE FINL CORP | COF | 14040H105 | $9.7M | 1.26% | 40,000 | SH |
| 21 | LINDE PLC | LIN | G54950103 | $9.4M | 1.22% | 22,000 | SH |
| 22 | MCDONALDS CORP | MCD | 580135101 | $9.1M | 1.17% | 29,644 | SH |
| 23 | APPLIED MATLS INC | AMAT | 038222105 | $8.7M | 1.13% | 34,000 | SH |
| 24 | ULTA BEAUTY INC | ULTA | 90384S303 | $8.4M | 1.09% | 13,900 | SH |
| 25 | BECTON DICKINSON & CO | BDX | 075887109 | $8.3M | 1.08% | 43,000 | SH |
| 26 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $8.1M | 1.05% | 25,104 | SH |
| 27 | MASTERCARD INCORPORATED | MA | 57636Q104 | $7.9M | 1.03% | 13,912 | SH |
| 28 | INTUIT | INTU | 461202103 | $7.1M | 0.93% | 10,774 | SH |
| 29 | MICRON TECHNOLOGY INC | MU | 595112103 | $7.1M | 0.93% | 25,000 | SH |
| 30 | NEXTERA ENERGY INC | NEE | 65339F101 | $7.0M | 0.91% | 87,000 | SH |
| 31 | SERVICENOW INC | NOW | 81762P102 | $6.9M | 0.90% | 45,170 | SH |
| 32 | TRIMBLE INC | TRMB | 896239100 | $6.9M | 0.89% | 87,652 | SH |
| 33 | ADOBE INC | ADBE | 00724F101 | $6.8M | 0.88% | 19,358 | SH |
| 34 | ALLSTATE CORP | ALL | 020002101 | $6.7M | 0.86% | 32,000 | SH |
| 35 | GE VERNOVA INC | GEV | 36828A101 | $6.5M | 0.85% | 10,000 | SH |
| 36 | ROSS STORES INC | ROST | 778296103 | $6.5M | 0.84% | 36,085 | SH |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $6.4M | 0.82% | 29,670 | SH |
| 38 | COCA COLA CO | KO | 191216100 | $6.3M | 0.82% | 90,000 | SH |
| 39 | SYNOPSYS INC | SNPS | 871607107 | $6.0M | 0.78% | 12,849 | SH |
| 40 | EQUINIX INC | EQIX | 29444U700 | $5.8M | 0.75% | 7,575 | SH |
| 41 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $5.2M | 0.67% | 17,419 | SH |
| 42 | DIGITAL RLTY TR INC | DLR | 253868103 | $5.1M | 0.66% | 32,905 | SH |
| 43 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $4.8M | 0.63% | 17,984 | SH |
| 44 | ECOLAB INC | ECL | 278865100 | $4.8M | 0.62% | 18,306 | SH |
| 45 | EOG RES INC | EOG | 26875P101 | $4.7M | 0.61% | 45,000 | SH |
| 46 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $4.7M | 0.60% | 11,956 | SH |
| 47 | T-MOBILE US INC | TMUS | 872590104 | $4.6M | 0.60% | 22,715 | SH |
| 48 | GLOBANT S A | GLOB | L44385109 | $4.5M | 0.58% | 69,000 | SH |
| 49 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $4.3M | 0.56% | 13,000 | SH |
| 50 | FIRST SOLAR INC | FSLR | 336433107 | $4.2M | 0.55% | 16,236 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-02-03 | $771.4M | 176 | 0002036461-26-000001 |
| 2025-09-30 | 2025-10-27 | $753.5M | 207 | 0002036461-25-000004 |