S-Bank Fund Management Ltd
BankFiling Date
Global Rank
#1,968
/ 8,232
▼ 36
Top Industry
Semiconductors
15.8%
3Y Alpha vs SPY
-2.1%
Period ended 2 months ago
Filed May 11, 2026 · 34d
5 quarters · since Mar 2025
Clone Performance
May 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+24.8%
SPY
+27.1%
Annualised alpha
-2.1%
Max drawdown
−10.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
176 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.4%
+0.2 pts
Top 5
26.4%
−3.9 pts
Top 10
38.8%
−5.1 pts
HHI
246
Diversified−37
Portfolio Trend
5 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 38.4% | $254,100,629 |
| Financial Services | 12.8% | $84,843,332 |
| Healthcare | 10.8% | $71,698,496 |
| Consumer Cyclical | 9.9% | $65,667,512 |
| Communication Services | 8.3% | $54,843,767 |
| Real Estate | 5.7% | $37,737,031 |
| Industrials | 5.6% | $36,974,157 |
| Basic Materials | 3.6% | $23,604,510 |
| Consumer Defensive | 2.8% | $18,335,553 |
| Utilities | 2.1% | $13,664,013 |
| Unclassified | 0.0% | $75,609 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CMG | Chipotle Mexican Grill Inc | +119,713 | 127,726 | $4,088,509 | |
| WFC | Wells Fargo & Company/Mn | +49,586 | 191,127 | $15,215,620 | |
| EMR | Emerson Electric Co | +42,000 | 70,000 | $9,171,400 | |
| GOOGL | Alphabet Inc. | +14,410 | 85,859 | $24,689,614 | |
| WDAY | Workday, Inc. | +12,967 | 28,898 | $3,754,428 | |
| MMYT | MakeMyTrip Ltd | +11,000 | 45,000 | $1,678,050 | |
| CRM | Salesforce, Inc. | +10,216 | 53,129 | $9,917,590 | |
| DHR | Danaher Corp /De/ | +9,809 | 62,139 | $11,781,554 | |
| ILMN | Illumina, Inc. | +8,000 | 40,000 | $4,930,400 | |
| ACN | Accenture plc | +6,947 | 24,931 | $4,943,567 | |
| WAT | Waters Corp /De/ | +4,421 | 5,676 | $1,690,312 | |
| ADBE | Adobe Inc. | +3,880 | 23,238 | $5,648,693 | |
| ROK | Rockwell Automation, Inc | +3,000 | 14,956 | $5,367,409 | |
| INTU | Intuit Inc. | +2,901 | 13,675 | $5,912,796 | |
| AXON | Axon Enterprise, Inc. | +2,877 | 6,302 | $2,676,396 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BAC | Bank Of America Corp /De/ | −70,028 | 233,740 | $11,394,825 | |
| KR | Kroger Co | −50,000 | 15,000 | $1,085,400 | |
| META | Meta Platforms, Inc. | −35,000 | 20,000 | $11,442,600 | |
| NFLX | Netflix Inc | −31,034 | 157,816 | $15,174,008 | |
| AAPL | Apple Inc. | −25,828 | 141,057 | $35,798,856 | |
| NVDA | Nvidia Corp | −16,430 | 319,197 | $55,667,956 | |
| AMAT | Applied Materials Inc /De | −14,000 | 20,000 | $6,835,800 | |
| UNH | Unitedhealth Group Inc | −10,000 | 3,000 | $811,770 | |
| LLY | ELI LILLY & Co | −9,317 | 20,538 | $18,890,236 | |
| TSLA | Tesla, Inc. | −9,013 | 34,244 | $12,730,207 | |
| QCOM | Qualcomm Inc/De | −8,000 | 6,468 | $832,949 | |
| BDX | Becton Dickinson & Co | −8,000 | 35,000 | $5,503,050 | |
| TMUS | T-Mobile US, Inc. | −7,026 | 15,689 | $3,295,160 | |
| MSFT | Microsoft Corp | −6,192 | 105,219 | $38,948,917 | |
| ROST | Ross Stores, Inc. | −6,000 | 30,085 | $6,517,313 | |
| NOW | ServiceNow, Inc. | −5,958 | 39,212 | $4,099,614 | |
| ORCL | Oracle Corp | −5,471 | 12,679 | $1,865,207 | |
| AMZN | Amazon Com Inc | −4,534 | 94,688 | $19,720,669 | |
| ULTA | Ulta Beauty, Inc. | −4,000 | 9,900 | $5,174,829 | |
| AMD | Advanced Micro Devices Inc | −3,927 | 25,743 | $5,236,898 | |
| GEV | GE Vernova Inc. | −3,000 | 7,000 | $6,110,300 | |
| MU | Micron Technology Inc | −3,000 | 22,000 | $7,432,480 | |
| RIVN | Rivian Automotive, Inc. / DE | −2,786 | 74,948 | $1,127,967 | |
| EIX | Edison International | −2,714 | 40,977 | $2,998,696 | |
| V | Visa Inc. | −2,674 | 25,619 | $7,743,086 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PPG | Ppg Industries Inc | 60,000 | $6,412,800 | |
| PH | Parker-Hannifin Corp | 6,000 | $5,371,440 | |
| COST | Costco Wholesale Corp /New | 5,000 | $4,982,150 | |
| HEI | Heico Corp | 10,000 | $2,742,000 | |
| SYY | Sysco Corp | 30,000 | $2,139,900 | |
| CLX | Clorox Co /De/ | 20,000 | $2,072,600 | |
| NKE | NIKE, Inc. | 20,000 | $1,056,400 | |
| HD | Home Depot, Inc. | 3,000 | $986,670 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EOG | Eog Resources Inc | 45,000 | $4,725,450 | |
| BXP | BXP, Inc. | 17,082 | $1,152,693 | |
| ELS | Equity Lifestyle Properties Inc | 17,101 | $1,036,491 | |
| ARE | Alexandria Real Estate Equities, Inc. | 17,673 | $864,916 | |
| AFG | American Financial Group Inc | 2,959 | $404,436 | |
| PAYC | Paycom Software, Inc. | 202 | $32,190 | |
| No positions match the current search. | ||||
3 positions ·
$13,664,013 total
· Utilities only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities