StockDriftsStockDriftsTop 50 S-Bank Fund Management Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7.89% | 290.3K | $58.1M | -9.05%(-28.88K) | $121.33(+81.70%) | 2026-06-30 | |
| AAPL | APPLE INC | 6.82% | 173.6K | $50.2M | +23.05%(+32.51K) | $228.04(+34.48%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 5% | 98.6K | $36.8M | -6.30%(-6.63K) | $398.45(+26.18%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 4.8% | 98.8K | $35.3M | +15.12%(+12.98K) | $212.02(+65.77%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 3.16% | 61.6K | $23.3M | +6.06%(+3.52K) | $207.40(+102.68%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.08% | 95.0K | $22.6M | +0.36%(+338) | $206.22(+33.33%) | 2026-06-30 | |
| META | META PLATFORMS INC | 2.9% | 37.9K | $21.3M | +89.28%(+17.86K) | $618.87(-3.57%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 2.58% | 15.8K | $19.0M | -22.90%(-4.70K) | $800.75(+53.47%) | 2026-06-30 | |
| WFC | WELLS FARGO & CO | 2.25% | 200.0K | $16.5M | +4.64%(+8.87K) | $76.85(+14.68%) | 2026-06-30 | |
| BAC | BANK OF AMER CORP | 2.04% | 263.0K | $15.0M | +12.50%(+29.22K) | $45.46(+41.08%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (5 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +48.12% |
| Top 20 Holdings Unweighted | — | — | — | — | +44.51% |
S-Bank Fund Management Ltd reports $735.91M in US-listed equity holdings across 249 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (7.9%), AAPL (6.8%) and MSFT (5.0%). The top 20 holdings account for 54.83% of reported assets. Its disclosed equity book has returned +48.12% cumulatively over 5 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track S-Bank Fund Management Ltd, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from S-Bank Fund Management Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2036461). View S-Bank Fund Management Ltd’s 13F filings on SEC