Read this manager's filing book
Disclosed positions
S-Bank Fund Management Ltd: source evidence dated 2026-08-05T03:59:59.999Z.
- Issuer
- NVIDIA CORPORATION
- Ticker
- NVDA
- Class
- COM
- Reported value
- $58,088,729
- Reported amount
- 290,313
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002036461-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| NVIDIA CORPORATION | NVDA | COM | $58,088,729 | 290,313 | SH | None |
| APPLE INC | AAPL | COM | $50,223,348 | 173,567 | SH | None |
| MICROSOFT CORP | MSFT | COM | $36,776,042 | 98,590 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $35,321,379 | 98,837 | SH | None |
| BROADCOM INC | AVGO | COM | $23,268,645 | 61,598 | SH | None |
| AMAZON COM INC | AMZN | COM | $22,648,497 | 95,026 | SH | None |
| META PLATFORMS INC | META | CL A | $21,323,907 | 37,856 | SH | None |
| ELI LILLY & CO | LLY | COM | $18,991,775 | 15,834 | SH | None |
| WELLS FARGO & CO | WFC | COM | $16,528,000 | 200,000 | SH | None |
| BANK OF AMER CORP | BAC | COM | $14,983,632 | 262,963 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $13,639,095 | 39,995 | SH | None |
| CAPITAL ONE FINL CORP | COF | COM | $13,417,065 | 66,878 | SH | None |
| NETFLIX INC. | NFLX | COM | $11,863,753 | 166,159 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $11,378,991 | 9,858 | SH | None |
| EMERSON ELEC CO | EMR | COM | $10,020,500 | 70,000 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $9,998,623 | 19,943 | SH | None |
| COCA COLA CO | KO | COM | $9,049,821 | 111,355 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $8,783,246 | 26,833 | SH | None |
| PPG INDS INC | PPG | COM | $8,653,314 | 71,344 | SH | None |
| DANAHER CORP DEL | DHR | COM | $8,510,075 | 44,677 | SH | None |
| PROLOGIS INC. | PLD | COM | $8,486,925 | 62,648 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $8,420,914 | 23,833 | SH | None |
| ALLSTATE CORP | ALL | COM | $7,984,553 | 33,557 | SH | None |
| ROCKWELL AUTOMATION INC | ROK | COM | $7,836,127 | 15,828 | SH | None |
| TESLA INC | TSLA | COM | $7,530,843 | 17,905 | SH | None |
| ROSS STORES INC | ROST | COM | $7,243,712 | 34,032 | SH | None |
| PARKER-HANNIFIN CORP | PH | COM | $7,219,504 | 7,381 | SH | None |
| ILLUMINA INC | ILMN | COM | $7,033,201 | 40,000 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $6,825,190 | 7,296 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $6,357,339 | 8,793 | SH | None |
| MCDONALDS CORP | MCD | COM | $6,253,352 | 23,134 | SH | None |
| SALESFORCE INC | CRM | COM | $6,156,582 | 39,299 | SH | None |
| ZOETIS INC | ZTS | CL A | $5,902,868 | 82,144 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $5,811,850 | 22,884 | SH | None |
| HEICO CORP NEW | HEI | COM | $5,554,427 | 15,594 | SH | None |
| INTUIT | INTU | COM | $5,552,775 | 21,275 | SH | None |
| VISA INC | V | COM CL A | $5,524,093 | 16,101 | SH | None |
| SYNOPSYS INC | SNPS | COM | $5,315,817 | 11,917 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $5,250,402 | 59,820 | SH | None |
| ECOLAB INC | ECL | COM | $5,100,235 | 18,306 | SH | None |
| ADOBE INC | ADBE | COM | $4,993,673 | 24,357 | SH | None |
| ULTA BEAUTY INC | ULTA | COM | $4,837,212 | 10,726 | SH | None |
| MERCADOLIBRE INC | MELI | COM | $4,737,416 | 2,791 | SH | None |
| NIKE INC | NKE | CL B | $4,502,734 | 109,689 | SH | None |
| TRIMBLE INC | TRMB | COM | $4,440,889 | 86,770 | SH | None |
| SYSCO CORP | SYY | COM | $4,179,000 | 50,000 | SH | None |
| BECTON DICKINSON & CO | BDX | COM | $4,155,220 | 27,458 | SH | None |
| CHIPOTLE MEXICAN GRILL INC | CMG | COM | $4,080,000 | 120,000 | SH | None |
| MERCK & CO INC | MRK | COM | $3,909,741 | 30,426 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $3,707,368 | 6,382 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.