S-Bank Fund Management Ltd
CIK 2036461
13F filing for Q2 2026・No. 3,119
- Holdings
- US$735.91M
- Quarter change
- +US$64.69M
- Entries
- 177
- Net bought (estimate)
- −US$9.68M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 125
- Sold out 54
- Cut 59
- Added 54
- Corporate actions 0
- Unchanged 11
Largest holdings
249 stocks worth US$735.91M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Cut | 290,313 | US$58.09M | 7.89% |
| AAPLAppleCOM | Added | 173,567 | US$50.22M | 6.82% |
| MSFTMicrosoftCOM | Cut | 98,590 | US$36.78M | 5.00% |
| GOOGLAlphabetCAP STK CL A | Added | 98,837 | US$35.32M | 4.80% |
| AVGOBroadcomCOM | Added | 61,598 | US$23.27M | 3.16% |
| AMZNAmazonCOM | Added | 95,026 | US$22.65M | 3.08% |
| METAMetaCL A | Added | 37,856 | US$21.32M | 2.90% |
| LLYELI LILLY & COCOM | Cut | 15,834 | US$18.99M | 2.58% |
| WFCWELLS FARGO & COCOM | Added | 200,000 | US$16.53M | 2.25% |
| BACBANK OF AMER CORPCOM | Added | 262,963 | US$14.98M | 2.04% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 4, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.