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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 34,000.0 | $2.8M | 0.36% | NEW | — | $82.12 | -43.1% |
| 62 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 13,000.0 | $2.7M | 0.35% | NEW | — | $207.81 | -46.2% |
| 63 | CSCO | CISCO SYS INC | Technology | 34,343.0 | $2.6M | 0.34% | NEW | — | $77.03 | +55.2% |
| 64 | EIX | EDISON INTL | Utilities | 43,691.0 | $2.6M | 0.34% | NEW | — | $60.02 | +19.8% |
| 65 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 14,692.0 | $2.6M | 0.33% | NEW | — | $175.57 | +0.3% |
| 66 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 19,699.0 | $2.6M | 0.33% | NEW | — | $130.50 | -4.2% |
| 67 | QCOM | QUALCOMM INC | Technology | 14,468.0 | $2.5M | 0.32% | NEW | — | $171.05 | +32.2% |
| 68 | ADI | ANALOG DEVICES INC | Technology | 8,722.0 | $2.4M | 0.31% | NEW | — | $271.20 | +60.2% |
| 69 | MCO | MOODYS CORP | Financial Services | 4,619.0 | $2.4M | 0.31% | NEW | — | $510.85 | -11.8% |
| 70 | SPGI | S&P GLOBAL INC | Financial Services | 4,476.0 | $2.3M | 0.30% | NEW | — | $522.59 | -21.4% |
| 71 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,408.0 | $1.9M | 0.25% | NEW | — | $206.95 | +10.4% |
| 72 | AXON | AXON ENTERPRISE INC | Industrials | 3,425.0 | $1.9M | 0.25% | NEW | — | $567.93 | -25.4% |
| 73 | ABBV | ABBVIE INC | Healthcare | 8,252.0 | $1.9M | 0.24% | NEW | — | $228.49 | -5.3% |
| 74 | TXN | TEXAS INSTRS INC | Technology | 9,533.0 | $1.7M | 0.21% | NEW | — | $173.49 | +86.1% |
| 75 | GRAB | GRAB HOLDINGS LIMITED | Technology | 320,000.0 | $1.6M | 0.21% | NEW | — | $4.99 | -28.5% |
| 76 | SCHW | SCHWAB CHARLES CORP | Financial Services | 15,650.0 | $1.6M | 0.20% | NEW | — | $99.91 | -8.2% |
| 77 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 77,734.0 | $1.5M | 0.20% | NEW | — | $19.71 | -16.2% |
| 78 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,579.0 | $1.5M | 0.19% | NEW | — | $324.03 | -1.0% |
| 79 | ZTS | ZOETIS INC | Healthcare | 11,463.0 | $1.4M | 0.19% | NEW | — | $125.82 | -37.4% |
| 80 | AFL | AFLAC INC | Financial Services | 12,414.0 | $1.4M | 0.18% | NEW | — | $110.27 | +4.7% |
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
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%