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S-Bank Fund Management Ltd

Portfolio Manager
S-Bank Fund Management Ltd
Performance
-11.37% (2026 Q1)
AUM (13F)
$671.22M
# of Holdings
178
Performance Rank
Allocation (Top 20)
54.62%

S-Bank Fund Management Ltd Holdings Map

Top 50 S-Bank Fund Management Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
8.29%319.2K$55.7M
-4.90%(-16.43K)
2025-Q1: 373.9K shares2025-Q2: 364.6K shares2025-Q3: 362.3K shares2025-Q4: 335.6K shares2026-Q1: 319.2K shares
$121.33(+60.57%)
2026-03-31
MSFT
MICROSOFT CORP
5.8%105.2K$38.9M
-5.56%(-6.19K)
2025-Q1: 137.7K shares2025-Q2: 118.4K shares2025-Q3: 115.7K shares2025-Q4: 111.4K shares2026-Q1: 105.2K shares
$398.45(-2.00%)
2026-03-31
AAPL
APPLE INC
5.33%141.1K$35.8M
-15.48%(-25.83K)
2025-Q1: 0 shares2025-Q2: 133.7K shares2025-Q3: 174.4K shares2025-Q4: 166.9K shares2026-Q1: 141.1K shares
$218.83(+41.04%)
2026-03-31
GOOGL
ALPHABET INC
3.68%85.9K$24.7M
+20.17%(+14.41K)
2025-Q1: 110.8K shares2025-Q2: 75.6K shares2025-Q3: 83.3K shares2025-Q4: 71.4K shares2026-Q1: 85.9K shares
$196.39(+83.26%)
2026-03-31
AMZN
AMAZON COM INC
2.94%94.7K$19.7M
-4.57%(-4.53K)
2025-Q1: 0 shares2025-Q2: 142.3K shares2025-Q3: 143.5K shares2025-Q4: 99.2K shares2026-Q1: 94.7K shares
$206.17(+17.70%)
2026-03-31
LLY
ELI LILLY & CO
2.81%20.5K$18.9M
-31.21%(-9.32K)
2025-Q1: 9.4K shares2025-Q2: 19.9K shares2025-Q3: 27.8K shares2025-Q4: 29.9K shares2026-Q1: 20.5K shares
$800.75(+51.60%)
2026-03-31
AVGO
BROADCOM INC
2.68%58.1K$18.0M
-2.48%(-1.48K)
2025-Q1: 74.1K shares2025-Q2: 71.1K shares2025-Q3: 68.2K shares2025-Q4: 59.6K shares2026-Q1: 58.1K shares
$199.63(+80.55%)
2026-03-31
WFC
WELLS FARGO & CO
2.27%191.1K$15.2M
+35.03%(+49.59K)
2025-Q1: 135.2K shares2025-Q2: 112.0K shares2025-Q3: 141.8K shares2025-Q4: 141.5K shares2026-Q1: 191.1K shares
$76.71(+11.46%)
2026-03-31
NFLX
NETFLIX INC.
2.26%157.8K$15.2M
-16.43%(-31.03K)
2025-Q1: 8.4K shares2025-Q2: 6.8K shares2025-Q3: 7.9K shares2025-Q4: 188.8K shares2026-Q1: 157.8K shares
$102.46(-24.22%)
2026-03-31
PLD
PROLOGIS INC.
2.16%109.6K$14.5M
-1.69%(-1.88K)
2025-Q1: 79.7K shares2025-Q2: 77.9K shares2025-Q3: 77.6K shares2025-Q4: 111.5K shares2026-Q1: 109.6K shares
$112.49(+23.95%)
2026-03-31

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