EdgeMarket › What S-Bank Fund Management Ltd reported owning
What S-Bank Fund Management Ltd reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
671.2MPositions
178Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 55.7M | 8.3% | 319.2K | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 38.9M | 5.8% | 105.2K | 483.24 | -4.4% |
| AAPL Apple Inc. | 35.8M | 5.3% | 141.1K | 309.35 | +36.9% |
| GOOGL Alphabet Inc. | 24.7M | 3.7% | 85.9K | 344.82 | +73.0% |
| AMZN AMAZON COM INC | 19.7M | 2.9% | 94.7K | 258.63 | +15.6% |
| LLY ELI LILLY & Co | 18.9M | 2.8% | 20.5K | 1,255.40 | +78.0% |
| AVGO Broadcom Inc. | 18.0M | 2.7% | 58.1K | 368.45 | +26.5% |
| WFC WELLS FARGO & COMPANY/MN | 15.2M | 2.3% | 191.1K | 83.84 | +7.3% |
| NFLX NETFLIX INC | 15.2M | 2.3% | 157.8K | 79.59 | -34.4% |
| PLD Prologis, Inc. | 14.5M | 2.2% | 109.6K | 141.80 | +28.7% |
| MRVL Marvell Technology, Inc. | 12.9M | 1.9% | 129.8K | 237.04 | +232.8% |
| TSLA Tesla, Inc. | 12.7M | 1.9% | 34.2K | 362.86 | +12.0% |
| DHR DANAHER CORP /DE/ | 11.8M | 1.8% | 62.1K | 218.85 | +3.5% |
| META Meta Platforms, Inc. | 11.4M | 1.7% | 20.0K | 549.90 | -26.5% |
| BAC BANK OF AMERICA CORP /DE/ | 11.4M | 1.7% | 233.7K | 61.69 | +27.6% |
| LIN LINDE PLC | 10.9M | 1.6% | 22.0K | 487.57 | +1.1% |
| TMO THERMO FISHER SCIENTIFIC INC. | 10.3M | 1.5% | 21.0K | 629.27 | +27.2% |
| CRM Salesforce, Inc. | 9.9M | 1.5% | 53.1K | 209.17 | -15.1% |
| GOOG Alphabet Inc. | 9.5M | 1.4% | 33.0K | 341.75 | +70.7% |
| EMR EMERSON ELECTRIC CO | 9.2M | 1.4% | 70.0K | 157.26 | +20.1% |
| MCD MCDONALDS CORP | 9.1M | 1.4% | 29.2K | 270.95 | -13.5% |
| NEE NEXTERA ENERGY INC | 8.1M | 1.2% | 87.0K | 83.65 | +9.8% |
| V VISA INC. | 7.7M | 1.2% | 25.6K | 371.04 | +7.9% |
| MU MICRON TECHNOLOGY INC | 7.4M | 1.1% | 22.0K | 966.78 | +724.8% |
| COF CAPITAL ONE FINANCIAL CORP | 7.3M | 1.1% | 40.0K | 217.91 | +1.5% |
| JPM JPMORGAN CHASE & CO | 7.2M | 1.1% | 24.6K | 351.58 | +20.3% |
| EQIX EQUINIX INC | 7.2M | 1.1% | 7.3K | 1,065.39 | +37.2% |
| KO COCA COLA CO | 6.8M | 1.0% | 90.0K | 91.10 | +28.9% |
| AMAT APPLIED MATERIALS INC /DE | 6.8M | 1.0% | 20.0K | 492.32 | +205.9% |
| ALL ALLSTATE CORP | 6.6M | 1.0% | 32.0K | 253.83 | +18.8% |
| ROST ROSS STORES, INC. | 6.5M | 1.0% | 30.1K | 239.04 | +63.3% |
| PPG PPG INDUSTRIES INC | 6.4M | 1.0% | 60.0K | 113.63 | +1.4% |
| GEV GE Vernova Inc. | 6.1M | 0.9% | 7.0K | 956.85 | +58.3% |
| MA Mastercard Inc | 6.1M | 0.9% | 12.2K | 580.63 | -2.0% |
| INTU INTUIT INC. | 5.9M | 0.9% | 13.7K | 367.00 | -47.5% |
| DLR DIGITAL REALTY TRUST, INC. | 5.7M | 0.9% | 31.7K | 190.62 | +15.3% |
| TRMB TRIMBLE INC. | 5.7M | 0.8% | 87.4K | 60.25 | -24.9% |
| ADBE ADOBE INC. | 5.6M | 0.8% | 23.2K | 275.30 | -22.1% |
| BDX BECTON DICKINSON & CO | 5.5M | 0.8% | 35.0K | 192.00 | -3.6% |
| PH Parker-Hannifin Corp | 5.4M | 0.8% | 6.0K | 1,001.74 | +34.8% |
| ROK ROCKWELL AUTOMATION, INC | 5.4M | 0.8% | 15.0K | 437.08 | +28.7% |
| AMD ADVANCED MICRO DEVICES INC | 5.2M | 0.8% | 25.7K | 473.25 | +186.5% |
| ULTA Ulta Beauty, Inc. | 5.2M | 0.8% | 9.9K | 521.46 | +0.9% |
| SNPS SYNOPSYS INC | 5.1M | 0.8% | 12.8K | 397.87 | -33.8% |
| COST COSTCO WHOLESALE CORP /NEW | 5.0M | 0.7% | 5.0K | 947.74 | -4.7% |
| ACN Accenture plc | 4.9M | 0.7% | 24.9K | 185.28 | -27.4% |
| ILMN ILLUMINA, INC. | 4.9M | 0.7% | 40.0K | 219.40 | +117.7% |
| ECL ECOLAB INC. | 4.9M | 0.7% | 18.3K | 281.63 | -1.3% |
| NOW ServiceNow, Inc. | 4.1M | 0.6% | 39.2K | 128.48 | -27.8% |
| CMG CHIPOTLE MEXICAN GRILL INC | 4.1M | 0.6% | 127.7K | 36.90 | -14.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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