S-Bank Fund Management Ltd
•CIK: 2036461•Filing: Q4 2025
**S-Bank Fund Management Ltd.** manages $771M across a diversified portfolio of 176 positions. The fund exhibits a significant concentration in mega-cap technology and growth names, with top holdings including NVDA ($62.6M), MSFT ($53.9M), and AAPL ($45.4M). Further notable allocations include META ($36.3M), LLY ($32.1M), and AMZN ($22.9M). This positioning suggests a conviction in secular growth trends within the technology and healthcare sectors.
Total AUM
$771.4M
QoQ Performance
+2.4%
Positions
175
Top 10 Concentration
43.2%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
MSFT
AAPL
NVDA8.1%
MSFT7.0%
AAPL5.9%
META4.7%
LLY4.2%
AMZN3.0%
GOOGL2.9%
AVGO2.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology39.4%
Other24.4%
Healthcare9.1%
Financial9.1%
Consumer6.8%
Real Estate3.4%
Communication2.9%
Materials2.0%
🚪 Exited Positionssold since Q3 2025
+29 more exited positions
Changes from Q3 2025
NEW3 new positions
↑37 increased
↓128 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025