Portfolio (Quarterly)
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S-Bank Fund Management Ltd
· CIK 0002036461| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 319,197.0 | $55.7M | 8.29% | -16K | -4.9% | $174.40 | +24.3% |
| 2 | MSFT | MICROSOFT CORP | Technology | 105,219.0 | $38.9M | 5.80% | -6K | -5.6% | $370.17 | +30.0% |
| 3 | AAPL | APPLE INC | Technology | 141,057.0 | $35.8M | 5.33% | -26K | -15.5% | $253.79 | +22.7% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 94,688.0 | $19.7M | 2.94% | -5K | -4.6% | $208.27 | +24.9% |
| 5 | LLY | ELI LILLY & CO | Healthcare | 20,538.0 | $18.9M | 2.81% | -9K | -31.2% | $919.77 | +35.3% |
| 6 | AVGO | BROADCOM INC | Technology | 58,079.0 | $18.0M | 2.68% | -1K | -2.5% | $309.51 | +17.6% |
| 7 | NFLX | NETFLIX INC. | Communication Services | 157,816.0 | $15.2M | 2.26% | -31K | -16.4% | $96.15 | -16.7% |
| 8 | PLD | PROLOGIS INC. | Real Estate | 109,594.0 | $14.5M | 2.16% | -2K | -1.7% | $132.18 | +6.4% |
| 9 | MRVL | MARVELL TECHNOLOGY INC | Technology | 129,785.0 | $12.9M | 1.92% | -2K | -1.8% | $99.05 | +153.4% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 34,244.0 | $12.7M | 1.90% | -9K | -20.8% | $371.75 | -7.2% |
| 11 | META | META PLATFORMS INC | Communication Services | 20,000.0 | $11.4M | 1.71% | -35K | -63.6% | $572.13 | -4.6% |
| 12 | BAC | BANK AMERICA CORP | Financial Services | 233,740.0 | $11.4M | 1.70% | -70K | -23.1% | $48.75 | +26.9% |
| 13 | GOOG | ALPHABET INC | Communication Services | 32,969.0 | $9.5M | 1.41% | -1K | -3.6% | $286.86 | +17.9% |
| 14 | MCD | MCDONALDS CORP | Consumer Cyclical | 29,159.0 | $9.1M | 1.35% | -485.0 | -1.6% | $310.79 | -13.4% |
| 15 | V | VISA INC | Financial Services | 25,619.0 | $7.7M | 1.15% | -3K | -9.4% | $302.24 | +21.0% |
| 16 | MU | MICRON TECHNOLOGY INC | Technology | 22,000.0 | $7.4M | 1.11% | -3K | -12.0% | $337.84 | +188.4% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 24,634.0 | $7.2M | 1.08% | -470.0 | -1.9% | $294.16 | +19.5% |
| 18 | EQIX | EQUINIX INC | Real Estate | 7,303.0 | $7.2M | 1.07% | -272.0 | -3.6% | $980.24 | +10.4% |
| 19 | AMAT | APPLIED MATLS INC | Technology | 20,000.0 | $6.8M | 1.02% | -14K | -41.2% | $341.79 | +45.2% |
| 20 | ROST | ROSS STORES INC | Consumer Cyclical | 30,085.0 | $6.5M | 0.97% | -6K | -16.6% | $216.63 | +5.7% |
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%