§ 13F · FUND PROFILE
S-Bank Fund Management Ltd.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $677.5T (13F)Positions · 209Turnover · — · Q4Filed · Feb 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$12.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 336K | $62.6T | 8.1% | −7% |
| 2 | MSFT | MICROSOFT CORP | 111K | $53.9T | 7.0% | −4% |
| 3 | AAPL | APPLE INC | 167K | $45.4T | 5.9% | −4% |
| 4 | META | META PLATFORMS INC | 55K | $36.3T | 4.7% | +112% |
| 5 | LLY | ELI LILLY & CO | 30K | $32.1T | 4.2% | +7% |
| 6 | AMZN | AMAZON COM INC | 99K | $22.9T | 3.0% | −31% |
| 7 | GOOGL | ALPHABET INC | 71K | $22.4T | 2.9% | −14% |
| 8 | AVGO | BROADCOM INC | 60K | $20.6T | 2.7% | −13% |
| 9 | TSLA | TESLA INC | 43K | $19.5T | 2.5% | −1% |
| 10 | NFLX | NETFLIX INC | 189K | $17.7T | 2.3% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE S-BANK SIGNAL
AC read
S-Bank Fund Management Ltd is a Dealer / Bank fund managing $677462.9 trillion in assets. The fund runs a broad portfolio of 209 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed