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 | LIN | LINDE PLC | Basic Materials | 22,000.0 | $9.4M | 1.22% | NEW | — | $426.39 | +20.1% |
| 22 | MCD | MCDONALDS CORP | Consumer Cyclical | 29,644.0 | $9.1M | 1.18% | NEW | — | $305.63 | -8.8% |
| 23 | AMAT | APPLIED MATLS INC | Technology | 34,000.0 | $8.7M | 1.13% | NEW | — | $256.99 | +140.1% |
| 24 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 13,900.0 | $8.4M | 1.09% | NEW | — | $605.01 | -24.6% |
| 25 | BDX | BECTON DICKINSON & CO | Healthcare | 43,000.0 | $8.3M | 1.08% | NEW | — | $194.07 | -25.8% |
| 26 | JPM | JPMORGAN CHASE & CO. | Financial Services | 25,104.0 | $8.1M | 1.05% | NEW | — | $322.22 | +0.9% |
| 27 | MA | MASTERCARD INCORPORATED | Financial Services | 13,912.0 | $7.9M | 1.03% | NEW | — | $570.88 | -14.2% |
| 28 | INTU | INTUIT | Technology | 10,774.0 | $7.1M | 0.93% | NEW | — | $662.42 | -59.7% |
| 29 | MU | MICRON TECHNOLOGY INC | Technology | 25,000.0 | $7.1M | 0.93% | NEW | — | $285.41 | +297.3% |
| 30 | NEE | NEXTERA ENERGY INC | Utilities | 87,000.0 | $7.0M | 0.91% | NEW | — | $80.28 | +8.1% |
| 31 | NOW | SERVICENOW INC | Technology | 45,170.0 | $6.9M | 0.90% | NEW | — | $153.19 | -38.0% |
| 32 | TRMB | TRIMBLE INC | Technology | 87,652.0 | $6.9M | 0.89% | NEW | — | $78.35 | -37.3% |
| 33 | ADBE | ADOBE INC | Technology | 19,358.0 | $6.8M | 0.88% | NEW | — | $349.99 | -44.2% |
| 34 | ALL | ALLSTATE CORP | Financial Services | 32,000.0 | $6.7M | 0.86% | NEW | — | $208.15 | +6.3% |
| 35 | GEV | GE VERNOVA INC | Utilities | 10,000.0 | $6.5M | 0.85% | NEW | — | $653.57 | +69.8% |
| 36 | ROST | ROSS STORES INC | Consumer Cyclical | 36,085.0 | $6.5M | 0.84% | NEW | — | $180.14 | +29.2% |
| 37 | AMD | ADVANCED MICRO DEVICES INC | Technology | 29,670.0 | $6.4M | 0.82% | NEW | — | $214.16 | +150.9% |
| 38 | KO | COCA COLA CO | Consumer Defensive | 90,000.0 | $6.3M | 0.82% | NEW | — | $69.91 | +13.6% |
| 39 | SNPS | SYNOPSYS INC | Technology | 12,849.0 | $6.0M | 0.78% | NEW | — | $469.72 | -3.0% |
| 40 | EQIX | EQUINIX INC | Real Estate | 7,575.0 | $5.8M | 0.75% | NEW | — | $766.16 | +42.6% |
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
38.8%
Financial Services
12.9%
Communication Services
11.9%
Healthcare
11.8%
Consumer Cyclical
9.8%
Real Estate
5.2%
Utilities
2.4%
Industrials
2.3%
Basic Materials
2.0%
Consumer Defensive
1.5%