Filed: 10/27/2025ACC: 0002036461-25-000004
📋 What this filing means
S-BANK FUND MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 207 equity positions with a total reported market value of $753.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
207
Positions
$753.54M
Total AUM (reported)
5.02M
Total Shares
Allocation by class
COM$644.45M85.5%
CL A$30.39M4.0%
CAP STK CL A$20.25M2.7%
COM CL A$17.78M2.4%
CAP STK CL C$10.85M1.4%
SHS CLASS A$7.09M0.9%
SHS$7.03M0.9%
Portfolio Concentration
Top 3$171.91M22.8%
4–10$149.64M19.9%
11–25$142.28M18.9%
Rest$289.70M38.4%
Top 3 weight
22.8%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 5.02M
Sole
Full voting authority
5.02M
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)
Sole207
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings207
Rows:
NVIDIA CORPORATION
SOLEShares362.32K
TypeSH
Market value$67.60M
8.97%
Sole
362.32K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares115.66K
TypeSH
Market value$59.90M
7.95%
Sole
115.66K
Shared
0.00
None
0.00
APPLE INC
SOLEShares174.39K
TypeSH
Market value$44.41M
5.89%
Sole
174.39K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares143.49K
TypeSH
Market value$31.51M
4.18%
Sole
143.49K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares68.16K
TypeSH
Market value$22.49M
2.98%
Sole
68.16K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares27.78K
TypeSH
Market value$21.19M
2.81%
Sole
27.78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares83.29K
TypeSH
Market value$20.25M
2.69%
Sole
83.29K
Shared
0.00
None
0.00
TESLA INC
SOLEShares43.72K
TypeSH
Market value$19.44M
2.58%
Sole
43.72K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares26K
TypeSH
Market value$19.09M
2.53%
Sole
26K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares303.79K
TypeSH
Market value$15.67M
2.08%
Sole
303.79K
Shared
0.00
None
0.00
VISA INC
SOLEShares45.31K
TypeSH
Market value$15.47M
2.05%
Sole
45.31K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares75K
TypeSH
Market value$12.55M
1.67%
Sole
75K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares141.85K
TypeSH
Market value$11.89M
1.58%
Sole
141.85K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares44.55K
TypeSH
Market value$10.85M
1.44%
Sole
44.55K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares20.71K
TypeSH
Market value$10.05M
1.33%
Sole
20.71K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares7.91K
TypeSH
Market value$9.48M
1.26%
Sole
7.91K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares111.78K
TypeSH
Market value$9.40M
1.25%
Sole
111.78K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares28.40K
TypeSH
Market value$8.96M
1.19%
Sole
28.40K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares77.63K
TypeSH
Market value$8.89M
1.18%
Sole
77.63K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares41.75K
TypeSH
Market value$8.28M
1.10%
Sole
41.75K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares14.19K
TypeSH
Market value$8.07M
1.07%
Sole
14.19K
Shared
0.00
None
0.00
INTUIT
SOLEShares11.46K
TypeSH
Market value$7.83M
1.04%
Sole
11.46K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares37.66K
TypeSH
Market value$7.05M
0.94%
Sole
37.66K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares12.49K
TypeSH
Market value$6.83M
0.91%
Sole
12.49K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares31.23K
TypeSH
Market value$6.70M
0.89%
Sole
31.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 362.32K | SH | $67.60M 8.97% | 362.32K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 115.66K | SH | $59.90M 7.95% | 115.66K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 174.39K | SH | $44.41M 5.89% | 174.39K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 143.49K | SH | $31.51M 4.18% | 143.49K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 68.16K | SH | $22.49M 2.98% | 68.16K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 27.78K | SH | $21.19M 2.81% | 27.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 83.29K | SH | $20.25M 2.69% | 83.29K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 43.72K | SH | $19.44M 2.58% | 43.72K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 26K | SH | $19.09M 2.53% | 26K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 303.79K | SH | $15.67M 2.08% | 303.79K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 45.31K | SH | $15.47M 2.05% | 45.31K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 75K | SH | $12.55M 1.67% | 75K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 141.85K | SH | $11.89M 1.58% | 141.85K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 44.55K | SH | $10.85M 1.44% | 44.55K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 20.71K | SH | $10.05M 1.33% | 20.71K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 7.91K | SH | $9.48M 1.26% | 7.91K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 111.78K | SH | $9.40M 1.25% | 111.78K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 28.40K | SH | $8.96M 1.19% | 28.40K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 77.63K | SH | $8.89M 1.18% | 77.63K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 41.75K | SH | $8.28M 1.10% | 41.75K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 14.19K | SH | $8.07M 1.07% | 14.19K | 0.00 | 0.00 |
INTUITSOLE | COM | 11.46K | SH | $7.83M 1.04% | 11.46K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 37.66K | SH | $7.05M 0.94% | 37.66K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 12.49K | SH | $6.83M 0.91% | 12.49K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 31.23K | SH | $6.70M 0.89% | 31.23K | 0.00 | 0.00 |
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