S-Bank Fund Management Ltd
178 holdingsFiling period: 2026-03-31Current AUM: $776.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 319.2K | $55.7M | $64.1M | 8.26% | -16,430 | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP | 105.2K | $38.9M | $48.9M | 6.30% | -6,192 | 2026-03-31 |
| 3 | AAPL | APPLE INC | 141.1K | $35.8M | $43.6M | 5.61% | -25,828 | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC | 85.9K | $24.7M | $30.6M | 3.94% | +14.4K | 2026-03-31 |
| 5 | AMZN | AMAZON COM INC | 94.7K | $19.7M | $25.7M | 3.31% | -4,534 | 2026-03-31 |
| 6 | LLY | ELI LILLY & CO | 20.5K | $18.9M | $23.6M | 3.04% | -9,317 | 2026-03-31 |
| 7 | AVGO | BROADCOM INC | 58.1K | $18.0M | $22.6M | 2.91% | -1,478 | 2026-03-31 |
| 8 | WFC | WELLS FARGO & CO | 191.1K | $15.2M | $16.5M | 2.13% | +49.6K | 2026-03-31 |
| 9 | NFLX | NETFLIX INC. | 157.8K | $15.2M | $11.3M | 1.46% | -31,034 | 2026-03-31 |
| 10 | PLD | PROLOGIS INC. | 109.6K | $14.5M | $15.8M | 2.04% | -1,881 | 2026-03-31 |
| 11 | MRVL | MARVELL TECHNOLOGY INC | 129.8K | $12.9M | $24.3M | 3.14% | -2,371 | 2026-03-31 |
| 12 | TSLA | TESLA INC | 34.2K | $12.7M | $10.7M | 1.37% | -9,013 | 2026-03-31 |
| 13 | DHR | DANAHER CORP DEL | 62.1K | $11.8M | $12.1M | 1.56% | +9.8K | 2026-03-31 |
| 14 | META | META PLATFORMS INC | 20.0K | $11.4M | $11.1M | 1.43% | -35,000 | 2026-03-31 |
| 15 | BAC | BANK AMERICA CORP | 233.7K | $11.4M | $14.5M | 1.87% | -70,028 | 2026-03-31 |
| 16 | — | LINDE PLC | 22.0K | $10.9M | $10.9M | 1.41% | -- | 2026-03-31 |
| 17 | TMO | THERMO FISHER SCIENTIFIC INC | 21.0K | $10.3M | $12.1M | 1.55% | -- | 2026-03-31 |
| 18 | CRM | SALESFORCE INC | 53.1K | $9.9M | $9.8M | 1.26% | +10.2K | 2026-03-31 |
| 19 | GOOG | ALPHABET INC | 33.0K | $9.5M | $11.8M | 1.52% | -1,226 | 2026-03-31 |
| 20 | EMR | EMERSON ELEC CO | 70.0K | $9.2M | $10.5M | 1.35% | +42.0K | 2026-03-31 |
| 21 | MCD | MCDONALDS CORP | 29.2K | $9.1M | $7.9M | 1.02% | -485 | 2026-03-31 |
| 22 | NEE | NEXTERA ENERGY INC | 87.0K | $8.1M | $7.6M | 0.97% | -- | 2026-03-31 |
| 23 | V | VISA INC | 25.6K | $7.7M | $9.4M | 1.21% | -2,674 | 2026-03-31 |
| 24 | MU | MICRON TECHNOLOGY INC | 22.0K | $7.4M | $18.1M | 2.33% | -3,000 | 2026-03-31 |
| 25 | COF | CAPITAL ONE FINL CORP | 40.0K | $7.3M | $8.4M | 1.08% | -- | 2026-03-31 |
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