S-BANK FUND MANAGEMENT LTD 13F Portfolio
S-BANK FUND MANAGEMENT LTD runs S-BANK FUND MANAGEMENT LTD and currently holds 249 stock positions, which is more than the average of 231 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%.
Portfolio Value
$735.91M
Alpha Score
29.6
#0 of 1000
Holdings
249
S-BANK FUND MANAGEMENT LTD Current 13F Holdings
Reported holdings from S-BANK FUND MANAGEMENT LTD's latest SEC 13F filing, ranked by portfolio weight.
249 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NVDA NVIDIA CORPORATION | 7.89% | $108.38 | $229.28 | +111.55% | Trimmed -9.05% |
 AAPL APPLE INC | 6.82% | $230.32 | $336.68 | +46.18% | Added +23.05% |
 MSFT MICROSOFT CORP | 5.00% | $375.39 | $535.07 | +42.54% | Trimmed -6.30% |
 GOOGL ALPHABET INC | 4.80% | $206.53 | $351.66 | +70.27% | Added +15.12% |
 AVGO BROADCOM INC | 3.16% | $179.45 | $361.54 | +101.47% | Added +6.06% |
 AMZN AMAZON COM INC | 3.08% | $219.46 | $262.43 | +19.58% | Added +0.36% |
 META META PLATFORMS INC | 2.90% | $626.42 | $718.67 | +14.73% | Added +89.28% |
 LLY ELI LILLY & CO | 2.58% | $810.33 | $1,178.52 | +45.44% | Trimmed -22.90% |
 WFC WELLS FARGO & CO | 2.25% | $76.00 | $83.57 | +9.96% | Added +4.64% |
 BAC BANK OF AMER CORP | 2.04% | $48.64 | $54.31 | +11.66% | Added +12.50% |
Showing 1-10 of 249