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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ADBE | ADOBE INC | Technology | 24,357.0 | $5.0M | 0.68% | +1K | +4.8% | $205.02 | +33.1% |
| 42 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 10,726.0 | $4.8M | 0.66% | +826.0 | +8.3% | $450.98 | +15.9% |
| 43 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,791.0 | $4.7M | 0.64% | +2K | +654.3% | $1697.39 | +12.7% |
| 44 | NKE | NIKE INC | Consumer Cyclical | 109,689.0 | $4.5M | 0.61% | +90K | +448.4% | $41.05 | -1.6% |
| 45 | TRMB | TRIMBLE INC | Technology | 86,770.0 | $4.4M | 0.60% | -679.0 | -0.8% | $51.18 | +15.9% |
| 46 | SYY | SYSCO CORP | Consumer Defensive | 50,000.0 | $4.2M | 0.57% | +20K | +66.7% | $83.58 | +0.5% |
| 47 | BDX | BECTON DICKINSON & CO | Healthcare | 27,458.0 | $4.2M | 0.56% | -8K | -21.6% | $151.33 | +25.3% |
| 48 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 120,000.0 | $4.1M | 0.55% | -8K | -6.0% | $34.00 | +3.1% |
| 49 | MRK | MERCK & CO INC | Healthcare | 30,426.0 | $3.9M | 0.53% | +450.0 | +1.5% | $128.50 | +17.9% |
| 50 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,382.0 | $3.7M | 0.50% | -19K | -75.2% | $580.91 | -20.1% |
| 51 | WDAY | WORKDAY INC | Technology | 30,000.0 | $3.7M | 0.50% | +1K | +3.8% | $122.42 | +61.7% |
| 52 | GEV | GE VERNOVA INC | Utilities | 3,000.0 | $3.5M | 0.48% | -4K | -57.1% | $1174.86 | -18.9% |
| 53 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 64,000.0 | $3.4M | 0.46% | +19K | +42.2% | $53.29 | +16.1% |
| 54 | CSCO | CISCO SYS INC | Technology | 28,608.0 | $3.4M | 0.46% | -5K | -15.1% | $117.46 | -5.9% |
| 55 | HD | HOME DEPOT INC | Consumer Cyclical | 9,437.0 | $3.3M | 0.45% | +6K | +214.6% | $352.68 | -4.8% |
| 56 | ACN | ACCENTURE PLC IRELAND | Technology | 26,340.0 | $3.3M | 0.45% | +1K | +5.7% | $124.44 | +49.1% |
| 57 | INTC | INTEL CORP | Technology | 23,011.0 | $3.2M | 0.44% | NEW | — | $139.63 | -34.3% |
| 58 | HDB | HDFC BANK LTD | Financial Services | 107,850.0 | $2.8M | 0.38% | — | — | $25.83 | -10.0% |
| 59 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,594.0 | $2.7M | 0.37% | +4K | +119.8% | $415.63 | -6.7% |
| 60 | ABBV | ABBVIE INC | Healthcare | 10,822.0 | $2.7M | 0.37% | +3K | +36.0% | $251.64 | +5.2% |
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%