S-Bank Fund Management Ltd
Long book
$671.2M
Q1 2026
Positions
178
Top-10 weight
38%
concentration
Last quarter
+16.1%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsS-Bank Fund Management Ltd is a diversified fundamental manager, running a $671.2M US long book across 178 positions.
The portfolio is moderately concentrated (top 10 ≈ 38% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: NVIDIA CORP, MICROSOFT CORP, APPLE INC, ALPHABET INC-CL A, AMAZON.COM INC.
Over the last 5 quarters its long book ran on average 0.5pp per quarter ahead of the S&P 500, beating the index in 3 of 5 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2025
+14.1%
Q2 2025
+7.2%
Q3 2025
+4.8%
Q4 2025
-8.0%
Q1 2026
+16.1%
Sector allocation
Technology 48%
Financials 10%
Consumer discretionary 9%
Healthcare 8%
Industrials 7%
Services media 7%
Other 6%
Utilities 2%
Long book by quarter
What does S-Bank Fund own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 319.2K | $55.7M | 8.3% | -4.9% |
| MSFT MICROSOFT CORP | Technology | 105.2K | $38.9M | 5.8% | -5.6% |
| AAPL APPLE INC | Technology | 141.1K | $35.8M | 5.3% | -15.5% |
| GOOGL ALPHABET INC-CL A | Technology | 85.9K | $24.7M | 3.7% | +20.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 94.7K | $19.7M | 2.9% | -4.6% |
| LLY ELI LILLY & CO | Healthcare | 20.5K | $18.9M | 2.8% | -31.2% |
| AVGO BROADCOM INC | Technology | 58.1K | $18.0M | 2.7% | -2.5% |
| WFC WELLS FARGO & CO | Financials | 191.1K | $15.2M | 2.3% | +35.0% |
| NFLX NETFLIX INC | Services media | 157.8K | $15.2M | 2.3% | -16.4% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 129.8K | $12.9M | 1.9% | -1.8% |
| TSLA TESLA INC | Industrials | 34.2K | $12.7M | 1.9% | -20.8% |
| DHR DANAHER CORP | Technology | 62.1K | $11.8M | 1.8% | +18.7% |
| META META PLATFORMS INC-CLASS A | Technology | 20.0K | $11.4M | 1.7% | -63.6% |
| BAC BANK OF AMERICA CORP | Financials | 233.7K | $11.4M | 1.7% | -23.1% |
| LIN LINDE PLC | Materials | 22.0K | $10.9M | 1.6% | Held |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 21.0K | $10.3M | 1.5% | Held |
| CRM SALESFORCE INC | Technology | 53.1K | $9.9M | 1.5% | +23.8% |
| GOOG ALPHABET INC-CL C | Technology | 33.0K | $9.5M | 1.4% | -3.6% |
| EMR EMERSON ELECTRIC CO | Industrials | 70.0K | $9.2M | 1.4% | +150.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 29.2K | $9.1M | 1.4% | -1.6% |
| NEE NEXTERA ENERGY INC | Utilities | 87.0K | $8.1M | 1.2% | Held |
| V VISA INC-CLASS A SHARES | Services media | 25.6K | $7.7M | 1.2% | -9.5% |
| MU MICRON TECHNOLOGY INC | Technology | 22.0K | $7.4M | 1.1% | -12.0% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 40.0K | $7.3M | 1.1% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 24.6K | $7.2M | 1.1% | -1.9% |
| KO COCA-COLA CO/THE | Consumer staples | 90.0K | $6.8M | 1.0% | Held |
| AMAT APPLIED MATERIALS INC | Technology | 20.0K | $6.8M | 1.0% | -41.2% |
| ALL ALLSTATE CORP | Financials | 32.0K | $6.6M | 1.0% | Held |
| ROST ROSS STORES INC | Consumer discretionary | 30.1K | $6.5M | 1.0% | -16.6% |
| PPG PPG INDUSTRIES INC | Other | 60.0K | $6.4M | 1.0% | New |
| GEV GE VERNOVA INC | Industrials | 7.0K | $6.1M | 0.9% | -30.0% |
| MA MASTERCARD INC - A | Services media | 12.2K | $6.1M | 0.9% | -12.6% |
| INTU INTUIT INC | Technology | 13.7K | $5.9M | 0.9% | +26.9% |
| TRMB TRIMBLE INC | Other | 87.4K | $5.7M | 0.8% | -0.2% |
| ADBE ADOBE INC | Technology | 23.2K | $5.6M | 0.8% | +20.0% |
| BDX BECTON DICKINSON AND CO | Healthcare | 35.0K | $5.5M | 0.8% | -18.6% |
| PH PARKER HANNIFIN CORP | Industrials | 6.0K | $5.4M | 0.8% | New |
| ROK ROCKWELL AUTOMATION INC | Other | 15.0K | $5.4M | 0.8% | +25.1% |
| AMD ADVANCED MICRO DEVICES | Technology | 25.7K | $5.2M | 0.8% | -13.2% |
| ULTA ULTA BEAUTY INC | Consumer discretionary | 9.9K | $5.2M | 0.8% | -28.8% |
| SNPS SYNOPSYS INC | Technology | 12.8K | $5.1M | 0.8% | -0.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 5.0K | $5.0M | 0.7% | New |
| ACN ACCENTURE PLC-CL A | Services media | 24.9K | $4.9M | 0.7% | +38.6% |
| ILMN ILLUMINA INC | Healthcare | 40.0K | $4.9M | 0.7% | +25.0% |
| ECL ECOLAB INC | Other | 18.3K | $4.9M | 0.7% | Held |
| NOW SERVICENOW INC | Technology | 39.2K | $4.1M | 0.6% | -13.2% |
| CMG CHIPOTLE MEXICAN GRILL INC | Consumer discretionary | 127.7K | $4.1M | 0.6% | +1494.0% |
| WDAY WORKDAY INC-CLASS A | Technology | 28.9K | $3.8M | 0.6% | +81.4% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 15.2K | $3.7M | 0.5% | -13.0% |
| MRK MERCK & CO. INC. | Healthcare | 30.0K | $3.6M | 0.5% | -1.9% |
13F filing history
Similar funds
DIAMANT ASSET MANAGEMENT, INC. LILLY ENDOWMENT INCBROOKFIELD Corp /ON/GQG Partners LLCMITSUBISHI UFJ FINANCIAL GROUP INCNewport Trust Company, LLCVIKING GLOBAL INVESTORS LPPARNASSUS INVESTMENTS, LLC MASTERCARD FOUNDATION ASSET MANAGEMENT CORPPZENA INVESTMENT MANAGEMENT LLCCOATUE MANAGEMENT LLCWinslow Capital Management, LLC