Filed: 2/3/2026ACC: 0002036461-26-000001
📋 What this filing means
S-BANK FUND MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $771.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$771.37M
Total AUM (reported)
4.94M
Total Shares
Allocation by class
COM$643.39M83.4%
CL A$49.53M6.4%
CAP STK CL A$22.36M2.9%
SHS$13.74M1.8%
COM CL A$12.20M1.6%
CAP STK CL C$10.73M1.4%
SHS CLASS A$6.02M0.8%
Portfolio Concentration
Top 3$161.84M21.0%
4–10$171.43M22.2%
11–25$165.16M21.4%
Rest$272.94M35.4%
Top 3 weight
21.0%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 4.94M
Sole
Full voting authority
4.94M
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)
Sole176
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings176
Rows:
NVIDIA CORPORATION
SOLEShares335.63K
TypeSH
Market value$62.59M
8.11%
Sole
335.63K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares111.41K
TypeSH
Market value$53.88M
6.99%
Sole
111.41K
Shared
0.00
None
0.00
APPLE INC
SOLEShares166.88K
TypeSH
Market value$45.37M
5.88%
Sole
166.88K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares55K
TypeSH
Market value$36.30M
4.71%
Sole
55K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares29.86K
TypeSH
Market value$32.08M
4.16%
Sole
29.86K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares99.22K
TypeSH
Market value$22.90M
2.97%
Sole
99.22K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares71.45K
TypeSH
Market value$22.36M
2.90%
Sole
71.45K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares59.56K
TypeSH
Market value$20.61M
2.67%
Sole
59.56K
Shared
0.00
None
0.00
TESLA INC
SOLEShares43.26K
TypeSH
Market value$19.45M
2.52%
Sole
43.26K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares188.85K
TypeSH
Market value$17.71M
2.30%
Sole
188.85K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares303.77K
TypeSH
Market value$16.71M
2.17%
Sole
303.77K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares111.47K
TypeSH
Market value$14.23M
1.84%
Sole
111.47K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares141.54K
TypeSH
Market value$13.19M
1.71%
Sole
141.54K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares21K
TypeSH
Market value$12.17M
1.58%
Sole
21K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares52.33K
TypeSH
Market value$11.98M
1.55%
Sole
52.33K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares42.91K
TypeSH
Market value$11.37M
1.47%
Sole
42.91K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares132.16K
TypeSH
Market value$11.23M
1.46%
Sole
132.16K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares34.20K
TypeSH
Market value$10.73M
1.39%
Sole
34.20K
Shared
0.00
None
0.00
VISA INC
SOLEShares28.29K
TypeSH
Market value$9.92M
1.29%
Sole
28.29K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares40K
TypeSH
Market value$9.69M
1.26%
Sole
40K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares22K
TypeSH
Market value$9.38M
1.22%
Sole
22K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares29.64K
TypeSH
Market value$9.06M
1.17%
Sole
29.64K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares34K
TypeSH
Market value$8.74M
1.13%
Sole
34K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares13.90K
TypeSH
Market value$8.41M
1.09%
Sole
13.90K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares43K
TypeSH
Market value$8.35M
1.08%
Sole
43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 335.63K | SH | $62.59M 8.11% | 335.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 111.41K | SH | $53.88M 6.99% | 111.41K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 166.88K | SH | $45.37M 5.88% | 166.88K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 55K | SH | $36.30M 4.71% | 55K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 29.86K | SH | $32.08M 4.16% | 29.86K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 99.22K | SH | $22.90M 2.97% | 99.22K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 71.45K | SH | $22.36M 2.90% | 71.45K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 59.56K | SH | $20.61M 2.67% | 59.56K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 43.26K | SH | $19.45M 2.52% | 43.26K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 188.85K | SH | $17.71M 2.30% | 188.85K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 303.77K | SH | $16.71M 2.17% | 303.77K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 111.47K | SH | $14.23M 1.84% | 111.47K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 141.54K | SH | $13.19M 1.71% | 141.54K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 21K | SH | $12.17M 1.58% | 21K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 52.33K | SH | $11.98M 1.55% | 52.33K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 42.91K | SH | $11.37M 1.47% | 42.91K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 132.16K | SH | $11.23M 1.46% | 132.16K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 34.20K | SH | $10.73M 1.39% | 34.20K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 28.29K | SH | $9.92M 1.29% | 28.29K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 40K | SH | $9.69M 1.26% | 40K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 22K | SH | $9.38M 1.22% | 22K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 29.64K | SH | $9.06M 1.17% | 29.64K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 34K | SH | $8.74M 1.13% | 34K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 13.90K | SH | $8.41M 1.09% | 13.90K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 43K | SH | $8.35M 1.08% | 43K | 0.00 | 0.00 |
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