Portfolio (Quarterly)
Guide ↗
S-Bank Fund Management Ltd
· CIK 0002036461| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 85,859.0 | $24.7M | 3.68% | +14K | +20.2% | $287.56 | +28.0% |
| 2 | WFC | WELLS FARGO & CO | Financial Services | 191,127.0 | $15.2M | 2.27% | +50K | +35.0% | $79.61 | +3.3% |
| 3 | DHR | DANAHER CORP DEL | Healthcare | 62,139.0 | $11.8M | 1.75% | +10K | +18.7% | $189.60 | -6.6% |
| 4 | CRM | SALESFORCE INC | Technology | 53,129.0 | $9.9M | 1.48% | +10K | +23.8% | $186.67 | -18.7% |
| 5 | EMR | EMERSON ELEC CO | Industrials | 70,000.0 | $9.2M | 1.37% | +42K | +150.0% | $131.02 | +15.0% |
| 6 | INTU | INTUIT | Technology | 13,675.0 | $5.9M | 0.88% | +3K | +26.9% | $432.38 | -38.2% |
| 7 | ADBE | ADOBE INC | Technology | 23,238.0 | $5.6M | 0.84% | +4K | +20.0% | $243.08 | -19.7% |
| 8 | ROK | ROCKWELL AUTOMATION INC | Industrials | 14,956.0 | $5.4M | 0.80% | +3K | +25.1% | $358.88 | +32.0% |
| 9 | ACN | ACCENTURE PLC IRELAND | Technology | 24,931.0 | $4.9M | 0.74% | +7K | +38.6% | $198.29 | -35.5% |
| 10 | ILMN | ILLUMINA INC | Healthcare | 40,000.0 | $4.9M | 0.73% | +8K | +25.0% | $123.26 | +31.4% |
| 11 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 127,726.0 | $4.1M | 0.61% | +120K | +1494.0% | $32.01 | +1.5% |
| 12 | WDAY | WORKDAY INC | Technology | 28,898.0 | $3.8M | 0.56% | +13K | +81.4% | $129.92 | -10.0% |
| 13 | AXON | AXON ENTERPRISE INC | Industrials | 6,302.0 | $2.7M | 0.40% | +3K | +84.0% | $424.69 | -0.3% |
| 14 | WAT | WATERS CORP | Healthcare | 5,676.0 | $1.7M | 0.25% | +4K | +352.3% | $297.80 | +19.4% |
| 15 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 45,000.0 | $1.7M | 0.25% | +11K | +32.4% | $37.29 | +25.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.2%
Financial Services
12.7%
Healthcare
10.7%
Consumer Cyclical
9.8%
Communication Services
9.6%
Real Estate
5.6%
Industrials
4.7%
Basic Materials
3.5%
Utilities
2.9%
Consumer Defensive
2.7%