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S-BANK FUND MANAGEMENT LTD
S-BANK FUND MANAGEMENT LTD
Latest filing: 2026-06-30
S-BANK FUND MANAGEMENT LTD runs S-BANK FUND MANAGEMENT LTD and currently holds 249 stock positions, which is more than the average of 230 among the investors we track. The portfolio is valued at approximately $735.91M. Their top holdings are NVDA, AAPL, MSFT, GOOGL, AVGO. The top five represent 27.7% of reported portfolio weight. S-BANK FUND MANAGEMENT LTD ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, S-BANK FUND MANAGEMENT LTD initiated 17 new positions. They added to 44 existing positions. They trimmed 32 positions. Their current best-performing preview position is MU with returns of +241.67%.
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249 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NVDA NVIDIA CORPORATION | 7.89% | $108.38 | $214.76 | +98.15% | Trimmed -9.05% |
 AAPL APPLE INC | 6.82% | $230.32 | $309.35 | +34.31% | Added +23.05% |
 MSFT MICROSOFT CORP | 5.00% | $375.39 | $483.24 | +28.73% | Trimmed -6.30% |
 GOOGL ALPHABET INC | 4.80% | $206.53 | $344.82 | +66.96% | Added +15.12% |
 AVGO BROADCOM INC | 3.16% | $179.45 | $368.45 | +105.32% | Added +6.06% |
 AMZN AMAZON COM INC | 3.08% | $219.46 | $258.63 | +17.85% | Added +0.36% |
 META META PLATFORMS INC | 2.90% | $626.42 | $549.90 | -12.22% | Added +89.28% |
 LLY ELI LILLY & CO | 2.58% | $810.33 | $1,254.77 | +54.85% | Trimmed -22.90% |
 WFC WELLS FARGO & CO | 2.25% | $76.00 | $83.85 | +10.33% | Added +4.64% |
 BAC BANK OF AMER CORP | 2.04% | $48.64 | $61.70 | +26.85% | Added +12.50% |
Showing 1-10 of 249