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 | HDB | HDFC BANK LTD | Financial Services | 107,850.0 | $2.7M | 0.40% | — | — | $24.88 | -6.9% |
| 62 | AXON | AXON ENTERPRISE INC | Industrials | 6,302.0 | $2.7M | 0.40% | +3K | +84.0% | $424.69 | +5.4% |
| 63 | CSCO | CISCO SYS INC | Technology | 33,682.0 | $2.6M | 0.39% | -661.0 | -1.9% | $77.59 | +41.1% |
| 64 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 18,993.0 | $2.6M | 0.39% | -706.0 | -3.6% | $136.09 | -0.1% |
| 65 | ADI | ANALOG DEVICES INC | Technology | 7,837.0 | $2.5M | 0.37% | -885.0 | -10.2% | $318.14 | +18.1% |
| 66 | AVB | AVALONBAY CMNTYS INC | Real Estate | 14,944.0 | $2.4M | 0.36% | -1K | -7.5% | $163.35 | +12.7% |
| 67 | AMT | AMERICAN TOWER CORP | Real Estate | 13,691.0 | $2.4M | 0.35% | -1K | -6.8% | $172.58 | +0.8% |
| 68 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,346.0 | $2.3M | 0.34% | -62.0 | -0.7% | $244.44 | +10.5% |
| 69 | SYY | SYSCO CORP | Consumer Defensive | 30,000.0 | $2.1M | 0.32% | NEW | — | $71.33 | +10.8% |
| 70 | CLX | CLOROX CO DEL | Consumer Defensive | 20,000.0 | $2.1M | 0.31% | NEW | — | $103.63 | -19.8% |
| 71 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 13,000.0 | $2.0M | 0.30% | — | — | $153.10 | -36.0% |
| 72 | MCO | MOODYS CORP | Financial Services | 4,453.0 | $1.9M | 0.29% | -166.0 | -3.6% | $436.25 | +7.4% |
| 73 | ORCL | ORACLE CORP | Technology | 12,679.0 | $1.9M | 0.28% | -5K | -30.1% | $147.11 | +0.3% |
| 74 | SPGI | S&P GLOBAL INC | Financial Services | 4,316.0 | $1.8M | 0.27% | -160.0 | -3.6% | $425.34 | -4.7% |
| 75 | TXN | TEXAS INSTRS INC | Technology | 9,191.0 | $1.8M | 0.27% | -342.0 | -3.6% | $194.14 | +37.3% |
| 76 | ABBV | ABBVIE INC | Healthcare | 7,956.0 | $1.7M | 0.26% | -296.0 | -3.6% | $217.49 | +21.3% |
| 77 | WAT | WATERS CORP | Healthcare | 5,676.0 | $1.7M | 0.25% | +4K | +352.3% | $297.80 | +41.6% |
| 78 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 45,000.0 | $1.7M | 0.25% | +11K | +32.4% | $37.29 | +28.5% |
| 79 | RPRX | ROYALTY PHARMA PLC | Healthcare | 29,862.0 | $1.4M | 0.21% | -1K | -3.6% | $47.97 | +21.8% |
| 80 | SCHW | SCHWAB CHARLES CORP | Financial Services | 15,089.0 | $1.4M | 0.21% | -561.0 | -3.6% | $93.98 | +12.0% |
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
37.7%
Financial Services
12.7%
Healthcare
10.8%
Consumer Cyclical
9.9%
Communication Services
8.3%
Real Estate
5.7%
Industrials
4.8%
Basic Materials
3.6%
Utilities
3.0%
Consumer Defensive
2.8%