§ 13F · FUND PROFILE
S-Bank Fund Management Ltd.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $754M (13F)Positions · 207Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$26M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 319K | $56M | 8.3% | −5% |
| 2 | MSFT | MICROSOFT CORP | 105K | $39M | 5.8% | −6% |
| 3 | AAPL | APPLE INC | 141K | $36M | 5.3% | −15% |
| 4 | GOOGL | ALPHABET INC | 86K | $25M | 3.7% | +20% |
| 5 | AMZN | AMAZON COM INC | 95K | $20M | 2.9% | −5% |
| 6 | LLY | ELI LILLY & CO | 21K | $19M | 2.8% | −31% |
| 7 | AVGO | BROADCOM INC | 58K | $18M | 2.7% | −2% |
| 8 | WFC | WELLS FARGO & CO | 191K | $15M | 2.3% | +35% |
| 9 | NFLX | NETFLIX INC. | 158K | $15M | 2.3% | −16% |
| 10 | PLD | PROLOGIS INC. | 110K | $14M | 2.2% | −2% |
§ 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 $754 million in assets. The fund runs a broad portfolio of 207 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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