2026 Q1 Portfolio Activity
In 2026 Q1, S-Bank Fund Management Ltd maintained a portfolio of 184 distinct positions. The most significant new addition was PPG INDS INC, now representing 0.96% of the total fund value. They heavily accumulated shares in EMERSON ELEC CO, increasing the position by 150.0%. The fund also reduced its exposure to META PLATFORMS INC by 63.6%.
Position History
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S-Bank Fund Management Ltd
AUM $670M
Total Positions
184
Quarter
2026 Q1
Top Holding
NVDA (8.3%)
Top 10 Concentration
38.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 184
S-Bank Fund Management Ltd Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.29% | 8.11% |
#1
Prev: #1
|
5.8 |
—
|
-16,430 | -4.9% |
P
S
|
319,197 | $55,667,957 |
$108.35
+105.2%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 5.80% | 6.99% |
#2
Prev: #2
|
4.3 |
—
|
-6,192 | -5.6% |
P
S
|
105,219 | $38,948,918 |
$372.54
+12.0%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
AAPL
APPLE INC
|
Technology | 5.33% | 5.88% |
#3
Prev: #3
|
3.6 |
—
|
-25,828 | -15.5% |
P
S
|
141,057 | $35,798,857 |
$215.93
+38.5%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.68% | 2.90% |
#4
3
Prev: #7
|
4.5 |
—
|
14,410 | 20.2% |
P
S
|
85,859 | $24,689,615 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.94% | 2.97% |
#5
1
Prev: #6
|
2.2 |
—
|
-4,534 | -4.6% |
P
S
|
94,688 | $19,720,670 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.81% | 4.16% |
#6
1
Prev: #5
|
1.1 |
—
|
-9,317 | -31.2% |
P
S
|
20,538 | $18,890,237 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.68% | 2.67% |
#7
1
Prev: #8
|
1.6 |
—
|
-1,478 | -2.5% |
P
S
|
58,079 | $17,976,032 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 2.27% | 1.71% |
#8
5
Prev: #13
|
3.4 |
—
|
49,586 | 35.0% |
P
S
|
191,127 | $15,215,621 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NFLX
NETFLIX INC.
|
ETF | 2.26% | 2.30% |
#9
1
Prev: #10
|
1.4 |
—
|
-31,034 | -16.4% |
P
S
|
157,816 | $15,174,009 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 2.16% | 1.84% |
#10
2
Prev: #12
|
1.4 |
—
|
-1,881 | -1.7% |
P
S
|
109,594 | $14,486,135 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.92% | 1.46% |
#11
6
Prev: #17
|
1.3 |
—
|
-2,371 | -1.8% |
P
S
|
129,785 | $12,855,205 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.90% | 2.52% |
#12
3
Prev: #9
|
0.8 |
—
|
-9,013 | -20.8% |
P
S
|
34,244 | $12,730,207 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 1.76% | 1.55% |
#13
2
Prev: #15
|
2.7 |
—
|
9,809 | 18.7% |
P
S
|
62,139 | $11,781,555 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.70% | 4.71% |
#14
10
Prev: #4
|
0.7 |
—
|
-35,000 | -63.6% |
P
S
|
20,000 | $11,442,600 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.70% | 2.17% |
#15
4
Prev: #11
|
0.7 |
—
|
-70,028 | -23.1% |
P
S
|
233,740 | $11,394,825 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.62% | 1.22% |
#16
5
Prev: #21
|
1.6 |
—
|
no change | no change |
P
S
|
22,000 | $10,906,720 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.54% | 1.58% |
#17
3
Prev: #14
|
1.6 |
—
|
no change | no change |
P
S
|
21,000 | $10,322,130 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.48% | 1.47% |
#18
2
Prev: #16
|
3.1 |
—
|
10,216 | 23.8% |
P
S
|
53,129 | $9,917,591 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.41% | 1.39% |
#19
1
Prev: #18
|
1.1 |
—
|
-1,226 | -3.6% |
P
S
|
32,969 | $9,457,488 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.37% | 0.48% |
#20
35
Prev: #55
|
3.5 |
—
|
42,000 | 150.0% |
P
S
|
70,000 | $9,171,400 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.35% | 1.17% |
#21
1
Prev: #22
|
1.0 |
—
|
-485 | -1.6% |
P
S
|
29,159 | $9,062,326 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.20% | 0.91% |
#22
8
Prev: #30
|
1.5 |
—
|
no change | no change |
P
S
|
87,000 | $8,080,560 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
V
VISA INC
|
Financial Services | 1.15% | 1.29% |
#23
4
Prev: #19
|
1.0 |
—
|
-2,674 | -9.5% |
P
S
|
25,619 | $7,743,087 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.11% | 0.93% |
#24
5
Prev: #29
|
0.9 |
—
|
-3,000 | -12.0% |
P
S
|
22,000 | $7,432,480 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.09% | 1.26% |
#25
5
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
40,000 | $7,297,200 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.08% | 1.05% |
#26
Prev: #26
|
0.9 |
—
|
-470 | -1.9% |
P
S
|
24,634 | $7,246,338 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 1.07% | 0.75% |
#27
13
Prev: #40
|
0.9 |
—
|
-272 | -3.6% |
P
S
|
7,303 | $7,158,693 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.02% | 0.82% |
#28
10
Prev: #38
|
1.4 |
—
|
no change | no change |
P
S
|
90,000 | $6,844,500 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.02% | 1.13% |
#29
6
Prev: #23
|
0.4 |
—
|
-14,000 | -41.2% |
P
S
|
20,000 | $6,835,800 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.99% | 0.86% |
#30
4
Prev: #34
|
1.4 |
—
|
no change | no change |
P
S
|
32,000 | $6,634,880 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.97% | 0.84% |
#31
5
Prev: #36
|
0.9 |
—
|
-6,000 | -16.6% |
P
S
|
30,085 | $6,517,314 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PPG
PPG INDS INC
|
Basic Materials | 0.96% | — |
#32
Prev: #—
|
3.9 |
—
|
60,000 | — |
NEW
|
60,000 | $6,412,800 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.91% | 0.85% |
#33
2
Prev: #35
|
0.4 |
—
|
-3,000 | -30.0% |
P
S
|
7,000 | $6,110,300 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.91% | 1.03% |
#34
7
Prev: #27
|
0.9 |
—
|
-1,752 | -12.6% |
P
S
|
12,160 | $6,075,866 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
INTU
INTUIT
|
Technology | 0.88% | 0.93% |
#35
7
Prev: #28
|
2.9 |
—
|
2,901 | 26.9% |
P
S
|
13,675 | $5,912,797 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.85% | 0.66% |
#36
6
Prev: #42
|
0.8 |
—
|
-1,179 | -3.6% |
P
S
|
31,726 | $5,717,343 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TRMB
TRIMBLE INC
|
Technology | 0.85% | 0.89% |
#37
5
Prev: #32
|
0.8 |
—
|
-203 | -0.2% |
P
S
|
87,449 | $5,704,299 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ADBE
ADOBE INC
|
Technology | 0.84% | 0.88% |
#38
5
Prev: #33
|
2.8 |
—
|
3,880 | 20.0% |
P
S
|
23,238 | $5,648,694 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.82% | 1.08% |
#39
14
Prev: #25
|
0.8 |
—
|
-8,000 | -18.6% |
P
S
|
35,000 | $5,503,050 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.80% | — |
#40
Prev: #—
|
3.8 |
—
|
6,000 | — |
NEW
|
6,000 | $5,371,440 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.80% | 0.60% |
#41
5
Prev: #46
|
2.8 |
—
|
3,000 | 25.1% |
P
S
|
14,956 | $5,367,410 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.78% | 0.82% |
#42
5
Prev: #37
|
0.8 |
—
|
-3,927 | -13.2% |
P
S
|
25,743 | $5,236,899 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 0.77% | 1.09% |
#43
19
Prev: #24
|
0.3 |
—
|
-4,000 | -28.8% |
P
S
|
9,900 | $5,174,829 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.76% | 0.78% |
#44
5
Prev: #39
|
0.8 |
—
|
-49 | -0.4% |
P
S
|
12,800 | $5,074,944 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.74% | — |
#45
Prev: #—
|
3.8 |
—
|
5,000 | — |
NEW
|
5,000 | $4,982,150 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.74% | 0.63% |
#46
3
Prev: #43
|
2.8 |
—
|
6,947 | 38.6% |
P
S
|
24,931 | $4,943,568 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 0.73% | 0.54% |
#47
4
Prev: #51
|
2.8 |
—
|
8,000 | 25.0% |
P
S
|
40,000 | $4,930,400 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.73% | 0.62% |
#48
4
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
18,306 | $4,869,763 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.61% | 0.90% |
#49
18
Prev: #31
|
0.7 |
—
|
-5,958 | -13.2% |
P
S
|
39,212 | $4,099,615 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.61% | 0.04% |
#50
93
Prev: #143
|
3.2 |
—
|
119,713 | 1494.0% |
P
S
|
127,726 | $4,088,510 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 184 holdings