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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | INTU | INTUIT | Technology | 21,275.0 | $5.6M | 0.76% | +8K | +55.6% | $261.00 | +39.6% |
| 22 | ADBE | ADOBE INC | Technology | 24,357.0 | $5.0M | 0.68% | +1K | +4.8% | $205.02 | +33.2% |
| 23 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 10,726.0 | $4.8M | 0.66% | +826.0 | +8.3% | $450.98 | +14.3% |
| 24 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,791.0 | $4.7M | 0.64% | +2K | +654.3% | $1697.39 | +12.9% |
| 25 | NKE | NIKE INC | Consumer Cyclical | 109,689.0 | $4.5M | 0.61% | +90K | +448.4% | $41.05 | -1.5% |
| 26 | SYY | SYSCO CORP | Consumer Defensive | 50,000.0 | $4.2M | 0.57% | +20K | +66.7% | $83.58 | -0.3% |
| 27 | MRK | MERCK & CO INC | Healthcare | 30,426.0 | $3.9M | 0.53% | +450.0 | +1.5% | $128.50 | +16.8% |
| 28 | WDAY | WORKDAY INC | Technology | 30,000.0 | $3.7M | 0.50% | +1K | +3.8% | $122.42 | +61.8% |
| 29 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 64,000.0 | $3.4M | 0.46% | +19K | +42.2% | $53.29 | +15.0% |
| 30 | HD | HOME DEPOT INC | Consumer Cyclical | 9,437.0 | $3.3M | 0.45% | +6K | +214.6% | $352.68 | -5.1% |
| 31 | ACN | ACCENTURE PLC IRELAND | Technology | 26,340.0 | $3.3M | 0.45% | +1K | +5.7% | $124.44 | +47.9% |
| 32 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,594.0 | $2.7M | 0.37% | +4K | +119.8% | $415.63 | -7.4% |
| 33 | ABBV | ABBVIE INC | Healthcare | 10,822.0 | $2.7M | 0.37% | +3K | +36.0% | $251.64 | +3.9% |
| 34 | KLAC | KLA CORP | Technology | 7,828.0 | $2.4M | 0.32% | +7K | +771.7% | $301.71 | -38.4% |
| 35 | GRAB | GRAB HOLDINGS LIMITED | Technology | 475,000.0 | $1.8M | 0.24% | +155K | +48.4% | $3.77 | -6.8% |
| 36 | ABT | ABBOTT LABORATORIES | Healthcare | 19,297.0 | $1.8M | 0.24% | +11K | +125.3% | $90.74 | +26.4% |
| 37 | QCOM | QUALCOMM INC | Technology | 8,515.0 | $1.6M | 0.21% | +2K | +31.6% | $184.79 | -13.1% |
| 38 | AMGN | AMGEN INC | Healthcare | 4,000.0 | $1.4M | 0.20% | +2K | +76.1% | $362.12 | +19.3% |
| 39 | GILD | GILEAD SCIENCES INC | Healthcare | 10,870.0 | $1.4M | 0.19% | +10K | +1243.6% | $126.34 | +14.6% |
| 40 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,308.0 | $1.1M | 0.15% | +92.0 | +2.9% | $338.25 | -2.0% |
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%