Filed: 5/11/2026ACC: 0002036461-26-000002
📋 What this filing means
S-BANK FUND MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $671.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
178
Positions
$671.22M
Total AUM (reported)
4.91M
Total Shares
Allocation by class
COM$571.76M85.2%
CAP STK CL A$24.69M3.7%
CL A$22.92M3.4%
SHS$14.04M2.1%
COM CL A$9.52M1.4%
CAP STK CL C$9.46M1.4%
SHS CLASS A$6.38M0.9%
Portfolio Concentration
Top 3$130.42M19.4%
4–10$126.15M18.8%
11–25$149.60M22.3%
Rest$265.05M39.5%
Top 3 weight
19.4%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 4.91M
Sole
Full voting authority
4.91M
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)
Sole178
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings178
Rows:
NVIDIA CORPORATION
SOLEShares319.20K
TypeSH
Market value$55.67M
8.29%
Sole
319.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares105.22K
TypeSH
Market value$38.95M
5.80%
Sole
105.22K
Shared
0.00
None
0.00
APPLE INC
SOLEShares141.06K
TypeSH
Market value$35.80M
5.33%
Sole
141.06K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares85.86K
TypeSH
Market value$24.69M
3.68%
Sole
85.86K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares94.69K
TypeSH
Market value$19.72M
2.94%
Sole
94.69K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares20.54K
TypeSH
Market value$18.89M
2.81%
Sole
20.54K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares58.08K
TypeSH
Market value$17.98M
2.68%
Sole
58.08K
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares191.13K
TypeSH
Market value$15.22M
2.27%
Sole
191.13K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares157.82K
TypeSH
Market value$15.17M
2.26%
Sole
157.82K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares109.59K
TypeSH
Market value$14.49M
2.16%
Sole
109.59K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares129.78K
TypeSH
Market value$12.86M
1.92%
Sole
129.78K
Shared
0.00
None
0.00
TESLA INC
SOLEShares34.24K
TypeSH
Market value$12.73M
1.90%
Sole
34.24K
Shared
0.00
None
0.00
DANAHER CORP DEL
SOLEShares62.14K
TypeSH
Market value$11.78M
1.76%
Sole
62.14K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares20K
TypeSH
Market value$11.44M
1.70%
Sole
20K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares233.74K
TypeSH
Market value$11.39M
1.70%
Sole
233.74K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares22K
TypeSH
Market value$10.91M
1.62%
Sole
22K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares21K
TypeSH
Market value$10.32M
1.54%
Sole
21K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares53.13K
TypeSH
Market value$9.92M
1.48%
Sole
53.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares32.97K
TypeSH
Market value$9.46M
1.41%
Sole
32.97K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares70K
TypeSH
Market value$9.17M
1.37%
Sole
70K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares29.16K
TypeSH
Market value$9.06M
1.35%
Sole
29.16K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares87K
TypeSH
Market value$8.08M
1.20%
Sole
87K
Shared
0.00
None
0.00
VISA INC
SOLEShares25.62K
TypeSH
Market value$7.74M
1.15%
Sole
25.62K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares22K
TypeSH
Market value$7.43M
1.11%
Sole
22K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares40K
TypeSH
Market value$7.30M
1.09%
Sole
40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 319.20K | SH | $55.67M 8.29% | 319.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 105.22K | SH | $38.95M 5.80% | 105.22K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 141.06K | SH | $35.80M 5.33% | 141.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 85.86K | SH | $24.69M 3.68% | 85.86K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 94.69K | SH | $19.72M 2.94% | 94.69K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 20.54K | SH | $18.89M 2.81% | 20.54K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 58.08K | SH | $17.98M 2.68% | 58.08K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 191.13K | SH | $15.22M 2.27% | 191.13K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 157.82K | SH | $15.17M 2.26% | 157.82K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 109.59K | SH | $14.49M 2.16% | 109.59K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 129.78K | SH | $12.86M 1.92% | 129.78K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 34.24K | SH | $12.73M 1.90% | 34.24K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 62.14K | SH | $11.78M 1.76% | 62.14K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 20K | SH | $11.44M 1.70% | 20K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 233.74K | SH | $11.39M 1.70% | 233.74K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 22K | SH | $10.91M 1.62% | 22K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 21K | SH | $10.32M 1.54% | 21K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 53.13K | SH | $9.92M 1.48% | 53.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 32.97K | SH | $9.46M 1.41% | 32.97K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 70K | SH | $9.17M 1.37% | 70K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 29.16K | SH | $9.06M 1.35% | 29.16K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 87K | SH | $8.08M 1.20% | 87K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 25.62K | SH | $7.74M 1.15% | 25.62K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 22K | SH | $7.43M 1.11% | 22K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 40K | SH | $7.30M 1.09% | 40K | 0.00 | 0.00 |
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