S-Bank Fund Management Ltd
CIK: 0002036461SEC EDGAR →
Portfolio Value
$771.4M
Holdings
176
As of
Q4 2025
New Positions
176
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 335,627 | $62.6M | 8.11% |
| 2 | MICROSOFT CORP | 111,411 | $53.9M | 6.98% |
| 3 | APPLE INC | 166,885 | $45.4M | 5.88% |
| 4 | META PLATFORMS INC | 55,000 | $36.3M | 4.71% |
| 5 | ELI LILLY & CO | 29,855 | $32.1M | 4.16% |
| 6 | AMAZON COM INC | 99,222 | $22.9M | 2.97% |
| 7 | ALPHABET INC | 71,449 | $22.4M | 2.90% |
| 8 | BROADCOM INC | 59,557 | $20.6M | 2.67% |
| 9 | TESLA INC | 43,257 | $19.5M | 2.52% |
| 10 | NETFLIX INC | 188,850 | $17.7M | 2.30% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (176)
$62.6M · 336K shares
$53.9M · 111K shares
$45.4M · 167K shares
$36.3M · 55K shares
$32.1M · 30K shares
$22.9M · 99K shares
$22.4M · 71K shares
$20.6M · 60K shares
$19.5M · 43K shares
$17.7M · 189K shares
$16.7M · 304K shares
$14.2M · 111K shares
$13.2M · 142K shares
$12.2M · 21K shares
$12.0M · 52K shares
$11.4M · 43K shares
$11.2M · 132K shares
$10.7M · 34K shares
$9.9M · 28K shares
$9.7M · 40K shares
$9.4M · 22K shares
$9.1M · 30K shares
$8.7M · 34K shares
$8.4M · 14K shares
$8.3M · 43K shares
$8.1M · 25K shares
$7.9M · 14K shares
$7.1M · 11K shares
$7.1M · 25K shares
$7.0M · 87K shares
$6.9M · 45K shares
$6.9M · 88K shares
$6.8M · 19K shares
$6.7M · 32K shares
$6.5M · 10K shares
$6.5M · 36K shares
$6.4M · 30K shares
$6.3M · 90K shares
$6.0M · 13K shares
$5.8M · 8K shares
$5.2M · 17K shares
$5.1M · 33K shares
$4.8M · 18K shares
$4.8M · 18K shares
$4.7M · 45K shares
$4.7M · 12K shares
$4.6M · 23K shares
$4.5M · 69K shares
$4.3M · 13K shares
$4.2M · 16K shares
$4.2M · 32K shares
$4.1M · 65K shares
$3.9M · 108K shares
$3.8M · 28K shares
$3.7M · 28K shares
$3.5M · 18K shares
$3.4M · 16K shares
$3.2M · 31K shares
$3.1M · 35K shares
$2.9M · 16K shares
$2.8M · 34K shares
$2.7M · 13K shares
$2.6M · 34K shares
$2.6M · 44K shares
$2.6M · 15K shares
$2.6M · 20K shares
$2.5M · 14K shares
$2.4M · 9K shares
$2.4M · 5K shares
$2.3M · 4K shares
$1.9M · 9K shares
$1.9M · 3K shares
$1.9M · 8K shares
$1.7M · 10K shares
$1.6M · 320K shares
$1.6M · 16K shares
$1.5M · 78K shares
$1.5M · 5K shares
$1.4M · 11K shares
$1.4M · 12K shares
$1.3M · 36K shares
$1.2M · 3K shares
$1.2M · 31K shares
$1.2M · 3K shares
$1.2M · 17K shares
$1.1M · 931 shares
$1.1M · 330K shares
$1.1M · 9K shares
$1.1M · 6K shares
$1.0M · 3K shares
$1.0M · 17K shares
$1.0M · 63K shares
$1.0M · 109K shares
$992K · 2K shares
$957K · 4K shares
$901K · 3K shares
$883K · 9K shares
$864K · 18K shares
$853K · 5K shares
$836K · 600 shares
$834K · 15K shares
$792K · 3K shares
$787K · 7K shares
$773K · 384 shares
$771K · 2K shares
$739K · 4K shares
$667K · 5K shares
$647K · 1K shares
$611K · 2K shares
$585K · 4K shares
$581K · 6K shares
$540K · 15K shares
$531K · 2K shares
$518K · 767 shares
$509K · 1K shares
$497K · 3K shares
$493K · 3K shares
$487K · 5K shares
$479K · 223 shares
$476K · 1K shares
$475K · 616 shares
$467K · 4K shares
$463K · 6K shares
$422K · 1K shares
$420K · 1K shares
$406K · 4K shares
$405K · 7K shares
$405K · 379 shares
$404K · 3K shares
$385K · 2K shares
$384K · 863 shares
$370K · 3K shares
$366K · 2K shares
$356K · 5K shares
$350K · 3K shares
$348K · 2K shares
$346K · 9K shares
$344K · 6K shares
$340K · 376 shares
$324K · 1K shares
$310K · 4K shares
$307K · 4K shares
$296K · 8K shares
$291K · 4K shares
$274K · 3K shares
$257K · 3K shares
$255K · 986 shares
$252K · 4K shares
$244K · 1K shares
$240K · 2K shares
$236K · 1K shares
$234K · 910 shares
$231K · 1K shares
$153K · 632 shares
$148K · 807 shares
$130K · 918 shares
$120K · 471 shares
$119K · 263 shares
$110K · 226 shares
$109K · 498 shares
$102K · 839 shares
$100K · 20K shares
$94K · 1K shares
$78K · 912 shares
$68K · 1K shares
$62K · 2K shares
$61K · 713 shares
$60K · 563 shares
$54K · 1K shares
$53K · 128 shares
$48K · 1K shares
$35K · 412 shares
$34K · 86 shares
$32K · 202 shares
$31K · 141 shares
$31K · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 43 | $299.2M | 38.8% |
| Financial Services | 40 | $93.0M | 12.1% |
| Communication Services | 9 | $92.2M | 12.0% |
| Healthcare | 27 | $91.3M | 11.8% |
| Consumer Cyclical | 11 | $74.7M | 9.7% |
| Real Estate | 11 | $31.5M | 4.1% |
| Unknown | 8 | $19.0M | 2.5% |
| Industrials | 14 | $17.3M | 2.2% |
| Utilities | 3 | $16.1M | 2.1% |
| Basic Materials | 3 | $15.7M | 2.0% |
| Consumer Defensive | 4 | $11.3M | 1.5% |
| Energy | 3 | $10.0M | 1.3% |