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 | 335,627.0 | $62.6M | 8.12% | NEW | — | $186.50 | +13.0% |
| 2 | MSFT | MICROSOFT CORP | Technology | 111,411.0 | $53.9M | 6.99% | NEW | — | $483.62 | -21.5% |
| 3 | AAPL | APPLE INC | Technology | 166,885.0 | $45.4M | 5.88% | NEW | — | $271.86 | +9.6% |
| 4 | META | META PLATFORMS INC | Communication Services | 55,000.0 | $36.3M | 4.71% | NEW | — | $660.09 | -12.6% |
| 5 | LLY | ELI LILLY & CO | Healthcare | 29,855.0 | $32.1M | 4.16% | NEW | — | $1074.68 | +2.2% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 99,222.0 | $22.9M | 2.97% | NEW | — | $230.82 | +5.9% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 71,449.0 | $22.4M | 2.90% | NEW | — | $313.00 | +17.6% |
| 8 | AVGO | BROADCOM INC | Technology | 59,557.0 | $20.6M | 2.67% | NEW | — | $346.10 | +18.9% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 43,257.0 | $19.5M | 2.52% | NEW | — | $449.72 | -10.9% |
| 10 | NFLX | NETFLIX INC | Communication Services | 188,850.0 | $17.7M | 2.29% | NEW | — | $93.76 | -17.5% |
| 11 | BAC | BANK AMERICA CORP | Financial Services | 303,768.0 | $16.7M | 2.17% | NEW | — | $55.00 | +2.2% |
| 12 | PLD | PROLOGIS INC. | Real Estate | 111,475.0 | $14.2M | 1.84% | NEW | — | $127.66 | +10.1% |
| 13 | WFC | WELLS FARGO CO NEW | Financial Services | 141,541.0 | $13.2M | 1.71% | NEW | — | $93.20 | -11.8% |
| 14 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 21,000.0 | $12.2M | 1.58% | NEW | — | $579.45 | -19.8% |
| 15 | DHR | DANAHER CORPORATION | Healthcare | 52,330.0 | $12.0M | 1.55% | NEW | — | $228.92 | -22.6% |
| 16 | CRM | SALESFORCE INC | Technology | 42,913.0 | $11.4M | 1.47% | NEW | — | $264.91 | -42.7% |
| 17 | MRVL | MARVELL TECHNOLOGY INC | Technology | 132,156.0 | $11.2M | 1.46% | NEW | — | $84.98 | +265.5% |
| 18 | GOOG | ALPHABET INC | Communication Services | 34,195.0 | $10.7M | 1.39% | NEW | — | $313.80 | +17.1% |
| 19 | V | VISA INC | Financial Services | 28,293.0 | $9.9M | 1.29% | NEW | — | $350.71 | -6.7% |
| 20 | COF | CAPITAL ONE FINL CORP | Financial Services | 40,000.0 | $9.7M | 1.26% | NEW | — | $242.36 | -16.8% |
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%