Holdings of S-Bank Fund Management Ltd
165 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 39.8 % of the equity sleeve
Sector breakdown
- Technology 36.1 %
- Financials 12.5 %
- Health care 10.8 %
- Communication 10.0 %
- Consumer discretionary 9.5 %
- Industrials 5.6 %
- Real estate 5.5 %
- Consumer staples 2.3 %
- Utilities 2.1 %
- Materials 2.0 %
- Unattributed 3.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.4 %
- IN 0.4 %
- BR 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 163 | 640.5M $ | 99.40 % |
| 2 | IN | 1 | 2.7M $ | 0.42 % |
| 3 | BR | 1 | 1.2M $ | 0.19 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | NVIDIA Corp | 319,197 | 55.7M $ | |
| 2 | Microsoft Corp | 105,219 | 38.9M $ | |
| 3 | Apple Inc | 141,057 | 35.8M $ | |
| 4 | Alphabet Inc | 85,859 | 24.7M $ | |
| 5 | Amazon.com Inc | 94,688 | 19.7M $ | |
| 6 | Eli Lilly & Co | 20,538 | 18.9M $ | |
| 7 | Broadcom Inc | 58,079 | 18M $ | |
| 8 | Wells Fargo & Co | 191,127 | 15.2M $ | |
| 9 | Netflix Inc | 157,816 | 15.2M $ | |
| 10 | Prologis Inc | 109,594 | 14.5M $ | |
| 11 | Marvell Technology Inc | 129,785 | 12.9M $ | |
| 12 | Tesla Inc | 34,244 | 12.7M $ | |
| 13 | Danaher Corp | 62,139 | 11.8M $ | |
| 14 | Meta Platforms Inc | 20,000 | 11.4M $ | |
| 15 | Bank of America Corp | 233,740 | 11.4M $ | |
| 16 | Thermo Fisher Scientific Inc | 21,000 | 10.3M $ | |
| 17 | Salesforce Inc | 53,129 | 9.9M $ | |
| 18 | Alphabet Inc | 32,969 | 9.5M $ | |
| 19 | Emerson Electric Co. | 70,000 | 9.2M $ | |
| 20 | McDonald's Corp. | 29,159 | 9.1M $ | |
| 21 | NextEra Energy Inc | 87,000 | 8.1M $ | |
| 22 | Visa Inc | 25,619 | 7.7M $ | |
| 23 | Micron Technology Inc | 22,000 | 7.4M $ | |
| 24 | Capital One Financial Corp | 40,000 | 7.3M $ | |
| 25 | JPMorgan Chase & Co | 24,634 | 7.2M $ | |
| 26 | Equinix Inc | 7,303 | 7.2M $ | |
| 27 | Coca-Cola Co/The | 90,000 | 6.8M $ | |
| 28 | Applied Materials Inc | 20,000 | 6.8M $ | |
| 29 | Allstate Corp/The | 32,000 | 6.6M $ | |
| 30 | Ross Stores Inc | 30,085 | 6.5M $ | |
| 31 | PPG Industries Inc | 60,000 | 6.4M $ | |
| 32 | GE Vernova Inc | 7,000 | 6.1M $ | |
| 33 | Mastercard Inc | 12,160 | 6.1M $ | |
| 34 | Intuit Inc | 13,675 | 5.9M $ | |
| 35 | Digital Realty Trust Inc | 31,726 | 5.7M $ | |
| 36 | Trimble Inc | 87,449 | 5.7M $ | |
| 37 | Adobe Inc | 23,238 | 5.6M $ | |
| 38 | Becton Dickinson & Co | 35,000 | 5.5M $ | |
| 39 | Parker-Hannifin Corp | 6,000 | 5.4M $ | |
| 40 | Rockwell Automation Inc | 14,956 | 5.4M $ | |
| 41 | Advanced Micro Devices Inc | 25,743 | 5.2M $ | |
| 42 | Ulta Beauty Inc | 9,900 | 5.2M $ | |
| 43 | Synopsys Inc | 12,800 | 5.1M $ | |
| 44 | Costco Wholesale Corp | 5,000 | 5M $ | |
| 45 | Illumina Inc | 40,000 | 4.9M $ | |
| 46 | Ecolab Inc | 18,306 | 4.9M $ | |
| 47 | ServiceNow Inc | 39,212 | 4.1M $ | |
| 48 | Chipotle Mexican Grill Inc | 127,726 | 4.1M $ | |
| 49 | Workday Inc | 28,898 | 3.8M $ | |
| 50 | International Business Machines Corp. | 15,156 | 3.7M $ | |
| 51 | Merck & Co Inc | 29,976 | 3.6M $ | |
| 52 | T-Mobile US Inc | 15,689 | 3.3M $ | |
| 53 | First Solar Inc | 15,905 | 3.1M $ | |
| 54 | Xylem Inc/NY | 26,032 | 3.1M $ | |
| 55 | Edison International | 40,977 | 3M $ | |
| 56 | Crown Castle Inc | 34,950 | 2.8M $ | |
| 57 | HEICO Corp | 10,000 | 2.7M $ | |
| 58 | HDFC Bank Ltd | 107,850 | 2.7M $ | |
| 59 | Axon Enterprise Inc | 6,302 | 2.7M $ | |
| 60 | Cisco Systems, Inc. | 33,682 | 2.6M $ | |
| 61 | American Water Works Co Inc | 18,993 | 2.6M $ | |
| 62 | Analog Devices Inc | 7,837 | 2.5M $ | |
| 63 | AvalonBay Communities, Inc. | 14,944 | 2.4M $ | |
| 64 | American Tower Corp | 13,691 | 2.4M $ | |
| 65 | Johnson & Johnson | 9,346 | 2.3M $ | |
| 66 | Sysco Corp | 30,000 | 2.1M $ | |
| 67 | Clorox Co/The | 20,000 | 2.1M $ | |
| 68 | Lululemon Athletica Inc | 13,000 | 2M $ | |
| 69 | Moody's Corp | 4,453 | 1.9M $ | |
| 70 | Oracle Corp | 12,679 | 1.9M $ | |
| 71 | S&P Global Inc | 4,316 | 1.8M $ | |
| 72 | Texas Instruments Inc | 9,191 | 1.8M $ | |
| 73 | AbbVie Inc | 7,956 | 1.7M $ | |
| 74 | Waters Corp | 5,676 | 1.7M $ | |
| 75 | Charles Schwab Corp/The | 15,089 | 1.4M $ | |
| 76 | Sherwin-Williams Co/The | 4,415 | 1.4M $ | |
| 77 | KLA Corp | 898 | 1.3M $ | |
| 78 | Aflac Inc | 11,969 | 1.3M $ | |
| 79 | Zoetis Inc | 11,052 | 1.3M $ | |
| 80 | Motorola Solutions Inc | 2,975 | 1.3M $ | |
| 81 | Banco Bradesco SA | 330,000 | 1.2M $ | |
| 82 | UDR Inc | 34,457 | 1.2M $ | |
| 83 | Rivian Automotive Inc | 74,948 | 1.1M $ | |
| 84 | Kroger Co/The | 15,000 | 1.1M $ | |
| 85 | NIKE Inc | 20,000 | 1.1M $ | |
| 86 | Healthpeak Properties Inc | 60,738 | 997.9K $ | |
| 87 | Home Depot Inc/The | 3,000 | 986.7K $ | |
| 88 | American Express Co | 3,216 | 972.8K $ | |
| 89 | Marsh & McLennan Cos Inc | 5,559 | 964.2K $ | |
| 90 | CME Group Inc | 3,183 | 940.1K $ | |
| 91 | Darling Ingredients Inc | 15,000 | 927.8K $ | |
| 92 | Bristol-Myers Squibb Co | 14,911 | 904.4K $ | |
| 93 | Abbott Laboratories | 8,565 | 879.4K $ | |
| 94 | QUALCOMM Inc | 6,468 | 833K $ | |
| 95 | UnitedHealth Group Inc | 3,000 | 811.8K $ | |
| 96 | Progressive Corp/The | 4,053 | 803.5K $ | |
| 97 | Amgen Inc | 2,272 | 799.4K $ | |
| 98 | Intercontinental Exchange Inc | 5,081 | 799.1K $ | |
| 99 | Array Technologies Inc | 108,715 | 786K $ | |
| 100 | Intuitive Surgical Inc | 1,689 | 778.6K $ | |