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 | +20.8% |
| 2 | MSFT | MICROSOFT CORP | Technology | 105,219.0 | $38.9M | 5.80% | -6K | -5.6% | $370.17 | +2.5% |
| 3 | AAPL | APPLE INC | Technology | 141,057.0 | $35.8M | 5.33% | -26K | -15.5% | $253.79 | +17.4% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 85,859.0 | $24.7M | 3.68% | +14K | +20.2% | $287.56 | +28.0% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 94,688.0 | $19.7M | 2.94% | -5K | -4.6% | $208.27 | +17.3% |
| 6 | LLY | ELI LILLY & CO | Healthcare | 20,538.0 | $18.9M | 2.81% | -9K | -31.2% | $919.77 | +19.4% |
| 7 | AVGO | BROADCOM INC | Technology | 58,079.0 | $18.0M | 2.68% | -1K | -2.5% | $309.51 | +32.9% |
| 8 | WFC | WELLS FARGO & CO | Financial Services | 191,127.0 | $15.2M | 2.27% | +50K | +35.0% | $79.61 | +3.3% |
| 9 | NFLX | NETFLIX INC. | Communication Services | 157,816.0 | $15.2M | 2.26% | -31K | -16.4% | $96.15 | -19.5% |
| 10 | PLD | PROLOGIS INC. | Real Estate | 109,594.0 | $14.5M | 2.16% | -2K | -1.7% | $132.18 | +6.3% |
| 11 | MRVL | MARVELL TECHNOLOGY INC | Technology | 129,785.0 | $12.9M | 1.92% | -2K | -1.8% | $99.05 | +213.6% |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 34,244.0 | $12.7M | 1.90% | -9K | -20.8% | $371.75 | +7.7% |
| 13 | DHR | DANAHER CORP DEL | Healthcare | 62,139.0 | $11.8M | 1.75% | +10K | +18.7% | $189.60 | -6.6% |
| 14 | META | META PLATFORMS INC | Communication Services | 20,000.0 | $11.4M | 1.71% | -35K | -63.6% | $572.13 | +0.9% |
| 15 | BAC | BANK AMERICA CORP | Financial Services | 233,740.0 | $11.4M | 1.70% | -70K | -23.1% | $48.75 | +15.3% |
| 16 | LIN | LINDE PLC | Basic Materials | 22,000.0 | $10.9M | 1.62% | — | — | $495.76 | +3.3% |
| 17 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 21,000.0 | $10.3M | 1.54% | — | — | $491.53 | -5.5% |
| 18 | CRM | SALESFORCE INC | Technology | 53,129.0 | $9.9M | 1.48% | +10K | +23.8% | $186.67 | -18.7% |
| 19 | GOOG | ALPHABET INC | Communication Services | 32,969.0 | $9.5M | 1.41% | -1K | -3.6% | $286.86 | +28.1% |
| 20 | EMR | EMERSON ELEC CO | Industrials | 70,000.0 | $9.2M | 1.37% | +42K | +150.0% | $131.02 | +15.0% |
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%