S-Bank Fund Management Ltd
CIK: 0002036461SEC EDGAR →
Portfolio Value
$771.4B
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 | $62.6B | 8.11% |
| 2 | MICROSOFT CORP | 111,411 | $53.9B | 6.98% |
| 3 | APPLE INC | 166,885 | $45.4B | 5.88% |
| 4 | META PLATFORMS INC | 55,000 | $36.3B | 4.71% |
| 5 | ELI LILLY & CO | 29,855 | $32.1B | 4.16% |
| 6 | AMAZON COM INC | 99,222 | $22.9B | 2.97% |
| 7 | ALPHABET INC | 71,449 | $22.4B | 2.90% |
| 8 | BROADCOM INC | 59,557 | $20.6B | 2.67% |
| 9 | TESLA INC | 43,257 | $19.5B | 2.52% |
| 10 | NETFLIX INC | 188,850 | $17.7B | 2.30% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (176)
$62.6B · 336K shares
$53.9B · 111K shares
$45.4B · 167K shares
$36.3B · 55K shares
$32.1B · 30K shares
$22.9B · 99K shares
$22.4B · 71K shares
$20.6B · 60K shares
$19.5B · 43K shares
$17.7B · 189K shares
$16.7B · 304K shares
$14.2B · 111K shares
$13.2B · 142K shares
$12.2B · 21K shares
$12.0B · 52K shares
$11.4B · 43K shares
$11.2B · 132K shares
$10.7B · 34K shares
$9.9B · 28K shares
$9.7B · 40K shares
$9.4B · 22K shares
$9.1B · 30K shares
$8.7B · 34K shares
$8.4B · 14K shares
$8.3B · 43K shares
$8.1B · 25K shares
$7.9B · 14K shares
$7.1B · 11K shares
$7.1B · 25K shares
$7.0B · 87K shares
$6.9B · 45K shares
$6.9B · 88K shares
$6.8B · 19K shares
$6.7B · 32K shares
$6.5B · 10K shares
$6.5B · 36K shares
$6.4B · 30K shares
$6.3B · 90K shares
$6.0B · 13K shares
$5.8B · 8K shares
$5.2B · 17K shares
$5.1B · 33K shares
$4.8B · 18K shares
$4.8B · 18K shares
$4.7B · 45K shares
$4.7B · 12K shares
$4.6B · 23K shares
$4.5B · 69K shares
$4.3B · 13K shares
$4.2B · 16K shares
$4.2B · 32K shares
$4.1B · 65K shares
$3.9B · 108K shares
$3.8B · 28K shares
$3.7B · 28K shares
$3.5B · 18K shares
$3.4B · 16K shares
$3.2B · 31K shares
$3.1B · 35K shares
$2.9B · 16K shares
$2.8B · 34K shares
$2.7B · 13K shares
$2.6B · 34K shares
$2.6B · 44K shares
$2.6B · 15K shares
$2.6B · 20K shares
$2.5B · 14K shares
$2.4B · 9K shares
$2.4B · 5K shares
$2.3B · 4K shares
$1.9B · 9K shares
$1.9B · 3K shares
$1.9B · 8K shares
$1.7B · 10K shares
$1.6B · 320K shares
$1.6B · 16K shares
$1.5B · 78K shares
$1.5B · 5K shares
$1.4B · 11K shares
$1.4B · 12K shares
$1.3B · 36K shares
$1.2B · 3K shares
$1.2B · 31K shares
$1.2B · 3K shares
$1.2B · 17K shares
$1.1B · 931 shares
$1.1B · 330K shares
$1.1B · 9K shares
$1.1B · 6K shares
$1.0B · 3K shares
$1.0B · 17K shares
$1.0B · 63K shares
$1.0B · 109K shares
$992.0M · 2K shares
$957.0M · 4K shares
$901.0M · 3K shares
$883.0M · 9K shares
$864.0M · 18K shares
$853.0M · 5K shares
$836.0M · 600 shares
$834.0M · 15K shares
$792.0M · 3K shares
$787.0M · 7K shares
$773.0M · 384 shares
$771.0M · 2K shares
$739.0M · 4K shares
$667.0M · 5K shares
$647.0M · 1K shares
$611.0M · 2K shares
$585.0M · 4K shares
$581.0M · 6K shares
$540.0M · 15K shares
$531.0M · 2K shares
$518.0M · 767 shares
$509.0M · 1K shares
$497.0M · 3K shares
$493.0M · 3K shares
$487.0M · 5K shares
$479.0M · 223 shares
$476.0M · 1K shares
$475.0M · 616 shares
$467.0M · 4K shares
$463.0M · 6K shares
$422.0M · 1K shares
$420.0M · 1K shares
$406.0M · 4K shares
$405.0M · 7K shares
$405.0M · 379 shares
$404.0M · 3K shares
$385.0M · 2K shares
$384.0M · 863 shares
$370.0M · 3K shares
$366.0M · 2K shares
$356.0M · 5K shares
$350.0M · 3K shares
$348.0M · 2K shares
$346.0M · 9K shares
$344.0M · 6K shares
$340.0M · 376 shares
$324.0M · 1K shares
$310.0M · 4K shares
$307.0M · 4K shares
$296.0M · 8K shares
$291.0M · 4K shares
$274.0M · 3K shares
$257.0M · 3K shares
$255.0M · 986 shares
$252.0M · 4K shares
$244.0M · 1K shares
$240.0M · 2K shares
$236.0M · 1K shares
$234.0M · 910 shares
$231.0M · 1K shares
$153.0M · 632 shares
$148.0M · 807 shares
$130.0M · 918 shares
$120.0M · 471 shares
$119.0M · 263 shares
$110.0M · 226 shares
$109.0M · 498 shares
$102.0M · 839 shares
$100.0M · 20K shares
$94.0M · 1K shares
$78.0M · 912 shares
$68.0M · 1K shares
$62.0M · 2K shares
$61.0M · 713 shares
$60.0M · 563 shares
$54.0M · 1K shares
$53.0M · 128 shares
$48.0M · 1K shares
$35.0M · 412 shares
$34.0M · 86 shares
$32.0M · 202 shares
$31.0M · 141 shares
$31.0M · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 43 | $299.2B | 38.8% |
| Financial Services | 40 | $93.0B | 12.1% |
| Communication Services | 9 | $92.2B | 12.0% |
| Healthcare | 27 | $91.3B | 11.8% |
| Consumer Cyclical | 11 | $74.7B | 9.7% |
| Real Estate | 11 | $31.5B | 4.1% |
| Unknown | 8 | $19.0B | 2.5% |
| Industrials | 14 | $17.3B | 2.2% |
| Utilities | 3 | $16.1B | 2.1% |
| Basic Materials | 3 | $15.7B | 2.0% |
| Consumer Defensive | 4 | $11.3B | 1.5% |
| Energy | 3 | $10.0B | 1.3% |