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 | NVDA | NVIDIA CORPORATION | Technology | 290,313.0 | $58.1M | 7.89% | -29K | -9.1% | $200.09 | +8.4% |
| 2 | MSFT | MICROSOFT CORP | Technology | 98,590.0 | $36.8M | 5.00% | -7K | -6.3% | $373.02 | +29.8% |
| 3 | LLY | ELI LILLY & CO | Healthcare | 15,834.0 | $19.0M | 2.58% | -5K | -22.9% | $1199.43 | +5.4% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 9,858.0 | $11.4M | 1.55% | -12K | -55.2% | $1154.29 | -17.1% |
| 5 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 19,943.0 | $10.0M | 1.36% | -1K | -5.0% | $501.36 | +25.6% |
| 6 | DHR | DANAHER CORP DEL | Healthcare | 44,677.0 | $8.5M | 1.16% | -17K | -28.1% | $190.48 | +14.3% |
| 7 | PLD | PROLOGIS INC. | Real Estate | 62,648.0 | $8.5M | 1.15% | -47K | -42.8% | $135.47 | +4.3% |
| 8 | GOOG | ALPHABET INC | Communication Services | 23,833.0 | $8.4M | 1.14% | -9K | -27.7% | $353.33 | -3.9% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 17,905.0 | $7.5M | 1.02% | -16K | -47.7% | $420.60 | -18.0% |
| 10 | AMAT | APPLIED MATLS INC | Technology | 8,793.0 | $6.4M | 0.86% | -11K | -56.0% | $723.00 | -31.7% |
| 11 | MCD | MCDONALDS CORP | Consumer Cyclical | 23,134.0 | $6.3M | 0.85% | -6K | -20.7% | $270.31 | -0.2% |
| 12 | CRM | SALESFORCE INC | Technology | 39,299.0 | $6.2M | 0.84% | -14K | -26.0% | $156.66 | +32.3% |
| 13 | V | VISA INC | Financial Services | 16,101.0 | $5.5M | 0.75% | -10K | -37.1% | $343.09 | +7.3% |
| 14 | SNPS | SYNOPSYS INC | Technology | 11,917.0 | $5.3M | 0.72% | -883.0 | -6.9% | $446.07 | -10.9% |
| 15 | NEE | NEXTERA ENERGY INC | Utilities | 59,820.0 | $5.3M | 0.71% | -27K | -31.2% | $87.77 | -3.4% |
| 16 | TRMB | TRIMBLE INC | Technology | 86,770.0 | $4.4M | 0.60% | -679.0 | -0.8% | $51.18 | +15.9% |
| 17 | BDX | BECTON DICKINSON & CO | Healthcare | 27,458.0 | $4.2M | 0.56% | -8K | -21.6% | $151.33 | +25.3% |
| 18 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 120,000.0 | $4.1M | 0.55% | -8K | -6.0% | $34.00 | +3.1% |
| 19 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,382.0 | $3.7M | 0.50% | -19K | -75.2% | $580.91 | -20.1% |
| 20 | GEV | GE VERNOVA INC | Utilities | 3,000.0 | $3.5M | 0.48% | -4K | -57.1% | $1174.86 | -18.9% |
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%