Long-term investor
S-bank Fund Management LTD @sbankfundmanagementltd
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002036461).
Record
- Tracked since 2025-06-30 (473 days), 210 trades recorded
- Returns: week n/a · month n/a · 90 days +0.7% · 6 months +28.1% · 1 year +38.1% · all +38.1%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 7.9% · long · since 2025-06-30
- AAPL · 6.8% · long · since 2025-06-30
- MSFT · 5.0% · long · since 2025-06-30
- GOOGL · 4.8% · long · since 2025-06-30
- AVGO · 3.2% · long · since 2025-06-30
- AMZN · 3.1% · long · since 2025-06-30
- META · 2.9% · long · since 2025-06-30
- LLY · 2.6% · long · since 2025-06-30
- WFC · 2.2% · long · since 2025-06-30
- BAC · 2.0% · long · since 2025-06-30
- PANW · 1.9% · long · since 2025-06-30
- COF · 1.8% · long · since 2025-12-31