How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to S-Bank Fund Ltd

13F Portfolio OverlapQ1 2026S-Bank Fund Ltd portfolio →

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Most similar hedge funds by 13F overlap

S-Bank Fund Management Ltd is an institutional investor managing $671M across 178 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to S-Bank Fund Ltd are Cohen Investment Advisors, AMF Tjanstepension AB, Phraction, with shared positions in $WFC, $BAC, $TMO, $MCD, $NEE, $CRM. The full ranking of 25 similar funds is below.

#1Cohen Investment Advisors LLCPassive

Notable overlap · 8 shared positions

$WFC $BAC $TMO $MCD $NEE $CRM

$210M

79 positions

#2AMF Tjanstepension ABActive

Notable overlap · 9 shared positions

$PLD $BAC $LIN $CRM $KO $ADBE

$15.1B

117 positions

#3Phraction Management LLCActive

Notable overlap · 7 shared positions

$WFC $DHR $BAC $LIN $TMO $AMAT

$483M

65 positions

#4Quilter PlcActive

Notable overlap · 9 shared positions

$TMO $BAC $EMR $NEE $EQIX $KO

$5.7B

124 positions

#5Ramsay, Stattman, Vela & Price, Inc.Passive

Notable overlap · 8 shared positions

$DHR $LIN $TMO $EMR $KO $AMAT

$506M

79 positions

#6Retail Employees Superannuation Pty Ltd as trustee for RetaiActive

Notable overlap · 6 shared positions

$WFC $PLD $LIN $TMO $KO $INTU

$672M

27 positions

#7Mendel Money ManagementPassive

Notable overlap · 7 shared positions

$MRVL $DHR $LIN $TMO $GEV $DLR

$239M

137 positions

#8PARNASSUS INVESTMENTS, LLCActive

Notable overlap · 6 shared positions

$DHR $BAC $LIN $TMO $CRM $AMAT

$34.1B

135 positions

#9Guinness Atkinson Asset Management IncPassive

Notable overlap · 8 shared positions

$DHR $TMO $CRM $AMAT $INTU $ADBE

$200M

123 positions

#10Community Financial Services Group, LLCPassive

Notable overlap · 7 shared positions

$BAC $LIN $PLD $EMR $NEE $MCD

$568M

460 positions

#11MILFORD FUNDS LTDActive

Notable overlap · 7 shared positions

$BAC $TMO $CRM $MU $PLD $INTU

$4.8B

75 positions

#12Evergreen Private Wealth LLCPassive

Notable overlap · 8 shared positions

$PLD $TMO $AMAT $ROST $INTU $ADBE

$247M

86 positions

#13Sky Investment Group LLCPassive

Notable overlap · 6 shared positions

$LIN $TMO $EMR $MCD $DHR $KO

$583M

140 positions

#14KING LUTHER CAPITAL MANAGEMENT CORPActive

Notable overlap · 7 shared positions

$BAC $TMO $EMR $DHR $LIN $KO

$23.1B

601 positions

#15Covea FinanceActive

Notable overlap · 7 shared positions

$BAC $TMO $EMR $KO $GEV $AMAT

$2.9B

146 positions

#16Compagnie Lombard Odier SCmAActive

Notable overlap · 6 shared positions

$BAC $LIN $TMO $MCD $KO $NEE

$8.1B

454 positions

#17ECOFI INVESTISSEMENTS SAPassive

Notable overlap · 7 shared positions

$DHR $TMO $EMR $CRM $PLD $ADBE

$55M

36 positions

#18MeadowBrook Investment Advisors LLCPassive

Notable overlap · 5 shared positions

$WFC $BAC $LIN $TMO $MRVL

$113M

186 positions

#19CALIFORNIA FIRST LEASING CORPActive

Notable overlap · 5 shared positions

$WFC $MRVL $BAC $MU $AMAT

$312M

39 positions

#20Mondrian Investment Partners LTDActive

Some overlap · 5 shared positions

$PLD $BAC $TMO $WFC $CRM

$6.7B

103 positions

#21DARA CAPITAL US, INC.Passive

Some overlap · 9 shared positions

$MU $AMAT $GEV $DHR $ADBE $TMO

$105M

119 positions

#22Socorro Asset Management LPPassive

Some overlap · 5 shared positions

$PLD $DHR $BAC $NEE $KO

$221M

32 positions

#23Iyo Bank, Ltd.Active

Some overlap · 6 shared positions

$PLD $TMO $NEE $MU $KO $ROK

$281M

35 positions

#24CAMDEN NATIONAL BANKPassive

Some overlap · 6 shared positions

$LIN $TMO $MCD $PLD $NEE $ADBE

$739M

164 positions

#25NS Partners LtdActive

Some overlap · 7 shared positions

$MCD $BAC $NEE $KO $AMAT $WFC

$2.2B

71 positions

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View S-Bank Fund Ltd’s holdings

Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.