S-Bank Fund Management Ltd
250 holdingsFiling period: 2026-06-30Current AUM: $776.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 290.3K | $58.1M | $62.7M | 8.08% | -28,884 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 173.6K | $50.2M | $59.7M | 7.69% | +32.5K | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 98.6K | $36.8M | $52.5M | 6.76% | -6,629 | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 98.8K | $35.3M | $31.3M | 4.03% | +13.0K | 2026-06-30 |
| 5 | AVGO | Broadcom Inc | 61.6K | $23.3M | $20.3M | 2.61% | +3.5K | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 95.0K | $22.6M | $23.7M | 3.05% | +338 | 2026-06-30 |
| 7 | META | Meta Platforms Inc | 37.9K | $21.3M | $23.9M | 3.07% | +17.9K | 2026-06-30 |
| 8 | LLY | Eli Lilly & Co | 15.8K | $19.0M | $20.3M | 2.61% | -4,704 | 2026-06-30 |
| 9 | WFC | Wells Fargo & Co | 200.0K | $16.5M | $16.5M | 2.13% | +8.9K | 2026-06-30 |
| 10 | BAC | Bank of Amer Corp | 263.0K | $15.0M | $13.3M | 1.71% | +29.2K | 2026-06-30 |
| 11 | PANW | Palo Alto Networks Inc | 40.0K | $13.6M | $15.6M | 2.01% | +39.2K | 2026-06-30 |
| 12 | COF | Capital One Finl Corp | 66.9K | $13.4M | $13.5M | 1.74% | +26.9K | 2026-06-30 |
| 13 | NFLX | Netflix Inc. | 166.2K | $11.9M | $10.6M | 1.37% | +8.3K | 2026-06-30 |
| 14 | MU | Micron Technology Inc | 9.9K | $11.4M | $8.9M | 1.15% | -12,142 | 2026-06-30 |
| 15 | EMR | Emerson Elec Co | 70.0K | $10.0M | $11.3M | 1.46% | -- | 2026-06-30 |
| 16 | TMO | Thermo Fisher Scientific Inc | 19.9K | $10.0M | $13.7M | 1.76% | -1,057 | 2026-06-30 |
| 17 | KO | Coca Cola Co | 111.4K | $9.0M | $10.3M | 1.33% | +21.4K | 2026-06-30 |
| 18 | JPM | JPMorgan Chase & Co | 26.8K | $8.8M | $9.0M | 1.15% | +2.2K | 2026-06-30 |
| 19 | PPG | Ppg Inds Inc | 71.3K | $8.7M | $7.8M | 1.01% | +11.3K | 2026-06-30 |
| 20 | DHR | Danaher Corp Del | 44.7K | $8.5M | $10.4M | 1.34% | -17,462 | 2026-06-30 |
| 21 | PLD | Prologis Inc. | 62.6K | $8.5M | $7.9M | 1.02% | -46,946 | 2026-06-30 |
| 22 | GOOG | Alphabet Inc | 23.8K | $8.4M | $7.5M | 0.96% | -9,136 | 2026-06-30 |
| 23 | ALL | Allstate Corp | 33.6K | $8.0M | $8.6M | 1.11% | +1.6K | 2026-06-30 |
| 24 | ROK | Rockwell Automation Inc | 15.8K | $7.8M | $6.8M | 0.88% | +872 | 2026-06-30 |
| 25 | TSLA | Tesla Inc | 17.9K | $7.5M | $7.0M | 0.90% | -16,339 | 2026-06-30 |
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