Filed: 7/29/2025ACC: 0002036461-25-000003
📋 What this filing means
S-BANK FUND MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 209 equity positions with a total reported market value of $677.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
209
Positions
$677.46M
Total AUM (reported)
4.86M
Total Shares
Allocation by class
COM$580.88M85.7%
CL A$26.49M3.9%
COM CL A$18.55M2.7%
CAP STK CL A$13.33M2.0%
SHS CLASS A$8.65M1.3%
CAP STK CL C$8.01M1.2%
SHS$6.33M0.9%
Portfolio Concentration
Top 3$147.71M21.8%
4–10$121.00M17.9%
11–25$123.39M18.2%
Rest$285.36M42.1%
Top 3 weight
21.8%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 4.86M
Sole
Full voting authority
4.86M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole209
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings209
Rows:
MICROSOFT CORP
SOLEShares118.43K
TypeSH
Market value$58.91M
8.70%
Sole
118.43K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares364.56K
TypeSH
Market value$57.60M
8.50%
Sole
364.56K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares142.25K
TypeSH
Market value$31.21M
4.61%
Sole
142.25K
Shared
0.00
None
0.00
APPLE INC
SOLEShares133.69K
TypeSH
Market value$27.43M
4.05%
Sole
133.69K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares71.11K
TypeSH
Market value$19.60M
2.89%
Sole
71.11K
Shared
0.00
None
0.00
VISA INC
SOLEShares45.62K
TypeSH
Market value$16.20M
2.39%
Sole
45.62K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares19.93K
TypeSH
Market value$15.54M
2.29%
Sole
19.93K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares20K
TypeSH
Market value$14.76M
2.18%
Sole
20K
Shared
0.00
None
0.00
TESLA INC
SOLEShares44.21K
TypeSH
Market value$14.04M
2.07%
Sole
44.21K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares283.89K
TypeSH
Market value$13.43M
1.98%
Sole
283.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares75.62K
TypeSH
Market value$13.33M
1.97%
Sole
75.62K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares23.75K
TypeSH
Market value$9.63M
1.42%
Sole
23.75K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares6.75K
TypeSH
Market value$9.04M
1.33%
Sole
6.75K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares112K
TypeSH
Market value$8.97M
1.32%
Sole
112K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares70.82K
TypeSH
Market value$8.73M
1.29%
Sole
70.82K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares29.96K
TypeSH
Market value$8.69M
1.28%
Sole
29.96K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares77.89K
TypeSH
Market value$8.19M
1.21%
Sole
77.89K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares14.37K
TypeSH
Market value$8.08M
1.19%
Sole
14.37K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares45.13K
TypeSH
Market value$8.01M
1.18%
Sole
45.13K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares23.70K
TypeSH
Market value$7.08M
1.05%
Sole
23.70K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares90.67K
TypeSH
Market value$7.02M
1.04%
Sole
90.67K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares39.09K
TypeSH
Market value$6.81M
1.01%
Sole
39.09K
Shared
0.00
None
0.00
INTUIT
SOLEShares8.51K
TypeSH
Market value$6.70M
0.99%
Sole
8.51K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares27.90K
TypeSH
Market value$6.65M
0.98%
Sole
27.90K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares22.14K
TypeSH
Market value$6.47M
0.95%
Sole
22.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 118.43K | SH | $58.91M 8.70% | 118.43K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 364.56K | SH | $57.60M 8.50% | 364.56K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 142.25K | SH | $31.21M 4.61% | 142.25K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 133.69K | SH | $27.43M 4.05% | 133.69K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 71.11K | SH | $19.60M 2.89% | 71.11K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 45.62K | SH | $16.20M 2.39% | 45.62K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 19.93K | SH | $15.54M 2.29% | 19.93K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 20K | SH | $14.76M 2.18% | 20K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 44.21K | SH | $14.04M 2.07% | 44.21K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 283.89K | SH | $13.43M 1.98% | 283.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 75.62K | SH | $13.33M 1.97% | 75.62K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 23.75K | SH | $9.63M 1.42% | 23.75K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 6.75K | SH | $9.04M 1.33% | 6.75K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 112K | SH | $8.97M 1.32% | 112K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 70.82K | SH | $8.73M 1.29% | 70.82K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 29.96K | SH | $8.69M 1.28% | 29.96K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 77.89K | SH | $8.19M 1.21% | 77.89K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 14.37K | SH | $8.08M 1.19% | 14.37K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 45.13K | SH | $8.01M 1.18% | 45.13K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 23.70K | SH | $7.08M 1.05% | 23.70K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 90.67K | SH | $7.02M 1.04% | 90.67K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 39.09K | SH | $6.81M 1.01% | 39.09K | 0.00 | 0.00 |
INTUITSOLE | COM | 8.51K | SH | $6.70M 0.99% | 8.51K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 27.90K | SH | $6.65M 0.98% | 27.90K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 22.14K | SH | $6.47M 0.95% | 22.14K | 0.00 | 0.00 |
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