DOSSIER · 13F-HR · Q2 2026

S-Bank Fund Management Ltd

$736M in tracked AUM across 249 positions as of Q2 2026.

SF
CIK 0002036461 · last filed Jun 30, 2026
Total AUM
$736M
as of Q2 2026
Holdings
249
positions
Whale Score
58
58
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

S-Bank Fund Management Ltd filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$58M290K7.9%
02
AAPL
APPLE INC
$50M174K6.8%
03
MSFT
MICROSOFT CORP
$37M99K5.0%
04
GOOGL
ALPHABET INC
$35M99K4.8%
05
AVGO
BROADCOM INC
$23M62K3.2%
06
AMZN
AMAZON COM INC
$23M95K3.1%
07
META
META PLATFORMS INC
$21M38K2.9%
08
LLY
ELI LILLY & CO
$19M16K2.6%
09
WFC
WELLS FARGO & CO
$17M200K2.2%
10
BAC
BANK OF AMER CORP
$15M263K2.0%

Filing history

2026Q2Jun 30
$736M 9.6%
249 positionsView →
2026Q1Mar 31
$671M 13.0%
178 positionsView →
2025Q4Dec 31
$771M 2.4%
176 positionsView →
2025Q3Sep 30
$754M 11.2%
207 positionsView →
2025Q2Jun 30
$677M 159.2%
209 positionsLocked
2025Q1Mar 31
$261M
93 positionsLocked