S-Bank Fund Management Ltd holds a diversified book of 249 reported positions worth $735.9M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened Intel Corp and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 8% of the reported non-option book.
S-Bank Fund Management Ltd files as a bank or broker: much of this book is custody and client positions, not a proprietary portfolio.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+2 sectors below the cut, 3% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as S-Bank Fund Management Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Prospect Hill Management, LLC | 11 / 80 | $250.0M |
| Uhlmann Price Securities, LLC | 39 / 80 | $2.5B |
| Draper Asset Management, LLC | 11 / 80 | $180.4M |
| Skandinaviska Enskilda Banken AB (publ) | 32 / 80 | $2.3B |
| Howard Hughes Medical Institute | 21 / 80 | $379.4M |
| Bender Robert & Associates | 26 / 80 | $405.8M |
| Conway Capital Management, Inc. | 16 / 80 | $189.3M |
| Hoey Investments, Inc | 55 / 80 | $647.9M |
Ranked by the share of each fund's own book sitting in the names it shares with S-Bank Fund Management Ltd: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $58.1M | 290.3K | 7.9% | ▼−9.0% Reduced · −29K sh | |
| 2 | Apple Inc COM | $50.2M | 173.6K | 6.8% | ▲+23% Added · +33K sh | |
| 3 | Microsoft Corp COM | $36.8M | 98.6K | 5.0% | ▼−6.3% Reduced · −7K sh | |
| 4 | Alphabet Inc CAP STK CL A | $35.3M | 98.8K | 4.8% | ▲+15% Added · +13K sh | |
| 5 | Broadcom Inc COM | $23.3M | 61.6K | 3.2% | ▲+6.0% Added · +4K sh | |
| 6 | Amazon Com Inc COM | $22.6M | 95.0K | 3.1% | ▲+0.3% Added · +338 sh | |
| 7 | Meta Platforms Inc CL A | $21.3M | 37.9K | 2.9% | ▲+89% Added · +18K sh | |
| 8 | Eli Lilly & Co COM | $19.0M | 15.8K | 2.6% | ▼−23% Reduced · −5K sh | |
| 9 | Wells Fargo & Co COM | $16.5M | 200.0K | 2.2% | ▲+4.6% Added · +9K sh | |
| 10 | Bank Of Amer Corp COM | $15.0M | 263.0K | 2.0% | ▲+13% Added · +29K sh | |
| 11 | Palo Alto Networks Inc COM | $13.6M | 40.0K | 1.9% | ▲51× Added · +39K sh | |
| 12 | Capital One Finl Corp COM | $13.4M | 66.9K | 1.8% | ▲+67% Added · +27K sh | |
| 13 | Netflix Inc. COM | $11.9M | 166.2K | 1.6% | ▲+5.3% Added · +8K sh | |
| 14 | Micron Technology Inc COM | $11.4M | 9.9K | 1.5% | ▼−55% Reduced · −12K sh | |
| 15 | Emerson Elec Co COM | $10.0M | 70.0K | 1.4% | —Held | |
| 16 | Thermo Fisher Scientific Inc COM | $10.0M | 19.9K | 1.4% | ▼−5.0% Reduced · −1K sh | |
| 17 | Coca Cola Co COM | $9.0M | 111.4K | 1.2% | ▲+24% Added · +21K sh | |
| 18 | JPMorgan Chase & Co COM | $8.8M | 26.8K | 1.2% | ▲+8.9% Added · +2K sh | |
| 19 | PPG Inds Inc COM | $8.7M | 71.3K | 1.2% | ▲+19% Added · +11K sh | |
| 20 | Danaher Corp Del COM | $8.5M | 44.7K | 1.2% | ▼−28% Reduced · −17K sh | |
| 21 | Prologis Inc. COM | $8.5M | 62.6K | 1.2% | ▼−43% Reduced · −47K sh | |
| 22 | Alphabet Inc CAP STK CL C | $8.4M | 23.8K | 1.1% | ▼−28% Reduced · −9K sh | |
| 23 | Allstate Corp COM | $8.0M | 33.6K | 1.1% | ▲+4.9% Added · +2K sh | |
| 24 | Rockwell Automation Inc COM | $7.8M | 15.8K | 1.1% | ▲+5.8% Added · +872 sh | |
| 25 | Tesla Inc COM | $7.5M | 17.9K | 1.0% | ▼−48% Reduced · −16K sh | |
| 26 | Ross Stores Inc COM | $7.2M | 34.0K | 1.0% | ▲+13% Added · +4K sh | |
| 27 | Parker-Hannifin Corp COM | $7.2M | 7.4K | 1.0% | ▲+23% Added · +1K sh | |
| 28 | Illumina Inc COM | $7.0M | 40.0K | 1.0% | —Held | |
| 29 | Costco Wholesale Corporation COM | $6.8M | 7.3K | 0.9% | ▲+46% Added · +2K sh | |
| 30 | Applied Matls Inc COM | $6.4M | 8.8K | 0.9% | ▼−56% Reduced · −11K sh | |
| 31 | McDonalds Corp COM | $6.3M | 23.1K | 0.8% | ▼−21% Reduced · −6K sh | |
| 32 | Salesforce Inc COM | $6.2M | 39.3K | 0.8% | ▼−26% Reduced · −14K sh | |
| 33 | Zoetis Inc CL A | $5.9M | 82.1K | 0.8% | ▲+643% Added · +71K sh | |
| 34 | Johnson & Johnson COM | $5.8M | 22.9K | 0.8% | ▲+145% Added · +14K sh | |
| 35 | Heico Corp New COM | $5.6M | 15.6K | 0.8% | ▲+56% Added · +6K sh | |
| 36 | Intuit COM | $5.6M | 21.3K | 0.8% | ▲+56% Added · +8K sh | |
| 37 | Visa Inc COM CL A | $5.5M | 16.1K | 0.8% | ▼−37% Reduced · −10K sh | |
| 38 | Synopsys Inc COM | $5.3M | 11.9K | 0.7% | ▼−6.9% Reduced · −883 sh | |
| 39 | NextEra Energy Inc COM | $5.3M | 59.8K | 0.7% | ▼−31% Reduced · −27K sh | |
| 40 | Ecolab Inc COM | $5.1M | 18.3K | 0.7% | —Held | |
| 41 | Adobe Inc COM | $5.0M | 24.4K | 0.7% | ▲+4.8% Added · +1K sh | |
| 42 | Ulta Beauty Inc COM | $4.8M | 10.7K | 0.7% | ▲+8.3% Added · +826 sh | |
| 43 | Mercadolibre Inc COM | $4.7M | 2.8K | 0.6% | ▲+654% Added · +2K sh | |
| 44 | Nike Inc CL B | $4.5M | 109.7K | 0.6% | ▲+448% Added · +90K sh | |
| 45 | Trimble Inc COM | $4.4M | 86.8K | 0.6% | ▼−0.8% Reduced · −679 sh | |
| 46 | Sysco Corp COM | $4.2M | 50.0K | 0.6% | ▲+67% Added · +20K sh | |
| 47 | Becton Dickinson & Co COM | $4.2M | 27.5K | 0.6% | ▼−22% Reduced · −8K sh | |
| 48 | Chipotle Mexican Grill Inc COM | $4.1M | 120.0K | 0.6% | ▼−6.0% Reduced · −8K sh | |
| 49 | Merck & Co Inc COM | $3.9M | 30.4K | 0.5% | ▲+1.5% Added · +450 sh | |
| 50 | Advanced Micro Devices Inc COM | $3.7M | 6.4K | 0.5% | ▼−75% Reduced · −19K sh |
This bank page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2036461/holdings"
Use Arkolith to show S-Bank Fund Management Ltd's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 4, 2026 | 35d | 249 | $735.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 41d | 178 | $671.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 34d | 176 | $771.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 27, 2025 | 27d | 207 | $753.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 29d | 209 | $677.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 43d | 192 | $531.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.