Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
S-Bank Fund Management Ltd (CIK 2036461) reported $671.2M across 178 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($55.7M, 8.29%), MSFT ($38.9M, 5.80%), AAPL ($35.8M, 5.33%), GOOGL ($24.7M, 3.68%), AMZN ($19.7M, 2.94%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $55.7M | 8.29% | 319,197 | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $38.9M | 5.80% | 105,219 | Trimmed |
| 3 | AAPL | APPLE INC | $35.8M | 5.33% | 141,057 | Trimmed |
| 4 | GOOGL | ALPHABET INC | $24.7M | 3.68% | 85,859 | Added |
| 5 | AMZN | AMAZON COM INC | $19.7M | 2.94% | 94,688 | Trimmed |
| 6 | LLY | ELI LILLY & CO | $18.9M | 2.81% | 20,538 | Trimmed |
| 7 | AVGO | BROADCOM INC | $18.0M | 2.68% | 58,079 | Trimmed |
| 8 | WFC | WELLS FARGO & CO | $15.2M | 2.27% | 191,127 | Added |
| 9 | NFLX | NETFLIX INC. | $15.2M | 2.26% | 157,816 | Trimmed |
| 10 | PLD | PROLOGIS INC. | $14.5M | 2.16% | 109,594 | Trimmed |
| 11 | MRVL | MARVELL TECHNOLOGY INC | $12.9M | 1.92% | 129,785 | Trimmed |
| 12 | TSLA | TESLA INC | $12.7M | 1.90% | 34,244 | Trimmed |
| 13 | DHR | DANAHER CORP DEL | $11.8M | 1.76% | 62,139 | Added |
| 14 | META | META PLATFORMS INC | $11.4M | 1.70% | 20,000 | Trimmed |
| 15 | BAC | BANK AMERICA CORP | $11.4M | 1.70% | 233,740 | Trimmed |
| 16 | LIN | LINDE PLC | $10.9M | 1.62% | 22,000 | Hold |
| 17 | TMO | THERMO FISHER SCIENTIFIC INC | $10.3M | 1.54% | 21,000 | Hold |
| 18 | CRM | SALESFORCE INC | $9.9M | 1.48% | 53,129 | Added |
| 19 | GOOG | ALPHABET INC | $9.5M | 1.41% | 32,969 | Trimmed |
| 20 | EMR | EMERSON ELEC CO | $9.2M | 1.37% | 70,000 | Added |
| 21 | MCD | MCDONALDS CORP | $9.1M | 1.35% | 29,159 | Trimmed |
| 22 | NEE | NEXTERA ENERGY INC | $8.1M | 1.20% | 87,000 | Hold |
| 23 | V | VISA INC | $7.7M | 1.15% | 25,619 | Trimmed |
| 24 | MU | MICRON TECHNOLOGY INC | $7.4M | 1.11% | 22,000 | Trimmed |
| 25 | COF | CAPITAL ONE FINL CORP | $7.3M | 1.09% | 40,000 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31