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 | AAPL | APPLE INC | Technology | 173,567.0 | $50.2M | 6.83% | +33K | +23.1% | $289.36 | +9.7% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 98,837.0 | $35.3M | 4.80% | +13K | +15.1% | $357.37 | -4.3% |
| 3 | AVGO | BROADCOM INC | Technology | 61,598.0 | $23.3M | 3.16% | +4K | +6.1% | $377.75 | -3.7% |
| 4 | META | META PLATFORMS INC | Communication Services | 37,856.0 | $21.3M | 2.90% | +18K | +89.3% | $563.29 | -3.2% |
| 5 | WFC | WELLS FARGO & CO | Financial Services | 200,000.0 | $16.5M | 2.25% | +9K | +4.6% | $82.64 | +2.7% |
| 6 | BAC | BANK OF AMER CORP | Financial Services | 262,963.0 | $15.0M | 2.04% | +29K | +12.5% | $56.98 | +10.2% |
| 7 | PANW | PALO ALTO NETWORKS INC | Technology | 39,995.0 | $13.6M | 1.85% | +39K | +5040.8% | $341.02 | +3.7% |
| 8 | COF | CAPITAL ONE FINL CORP | Financial Services | 66,878.0 | $13.4M | 1.82% | +27K | +67.2% | $200.62 | +7.5% |
| 9 | NFLX | NETFLIX INC. | Communication Services | 166,159.0 | $11.9M | 1.61% | +8K | +5.3% | $71.40 | +12.8% |
| 10 | KO | COCA COLA CO | Consumer Defensive | 111,355.0 | $9.0M | 1.23% | +21K | +23.7% | $81.27 | +12.9% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 26,833.0 | $8.8M | 1.19% | +2K | +8.9% | $327.33 | +8.3% |
| 12 | PPG | PPG INDS INC | Basic Materials | 71,344.0 | $8.7M | 1.18% | +11K | +18.9% | $121.29 | -6.6% |
| 13 | ALL | ALLSTATE CORP | Financial Services | 33,557.0 | $8.0M | 1.08% | +2K | +4.9% | $237.94 | +8.5% |
| 14 | ROK | ROCKWELL AUTOMATION INC | Industrials | 15,828.0 | $7.8M | 1.06% | +872.0 | +5.8% | $495.08 | -12.0% |
| 15 | ROST | ROSS STORES INC | Consumer Cyclical | 34,032.0 | $7.2M | 0.98% | +4K | +13.1% | $212.85 | +8.1% |
| 16 | PH | PARKER-HANNIFIN CORP | Industrials | 7,381.0 | $7.2M | 0.98% | +1K | +23.0% | $978.12 | +4.0% |
| 17 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 7,296.0 | $6.8M | 0.93% | +2K | +45.9% | $935.47 | +0.5% |
| 18 | ZTS | ZOETIS INC | Healthcare | 82,144.0 | $5.9M | 0.80% | +71K | +643.2% | $71.86 | +5.9% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 22,884.0 | $5.8M | 0.79% | +14K | +144.8% | $253.97 | +6.4% |
| 20 | HEI | HEICO CORP NEW | Industrials | 15,594.0 | $5.6M | 0.76% | +6K | +55.9% | $356.19 | -0.0% |
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
37.0%
Healthcare
12.0%
Financial Services
11.7%
Communication Services
11.2%
Consumer Cyclical
10.8%
Industrials
6.5%
Consumer Defensive
4.4%
Basic Materials
3.0%
Real Estate
1.8%
Utilities
1.4%