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 | WMT | WALMART INC | Consumer Defensive | 21,718.0 | $2.5M | 0.33% | NEW | — | $113.26 | -5.8% |
| 62 | HWM | HOWMET AEROSPACE INC | Industrials | 8,843.0 | $2.4M | 0.32% | NEW | — | $268.86 | -14.6% |
| 63 | KLAC | KLA CORP | Technology | 7,828.0 | $2.4M | 0.32% | +7K | +771.7% | $301.71 | -41.3% |
| 64 | MA | MASTERCARD INCORPORATED | Financial Services | 4,571.0 | $2.3M | 0.32% | -8K | -62.4% | $513.60 | +10.1% |
| 65 | MRVL | MARVELL TECHNOLOGY INC | Technology | 7,837.0 | $2.3M | 0.32% | -122K | -94.0% | $297.89 | -18.0% |
| 66 | GLOB | GLOBANT S A | Technology | 69,000.0 | $2.0M | 0.27% | — | — | $28.94 | +23.0% |
| 67 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 13,084.0 | $1.9M | 0.26% | NEW | — | $146.64 | -0.2% |
| 68 | CLX | CLOROX CO DEL | Consumer Defensive | 20,000.0 | $1.9M | 0.26% | — | — | $95.44 | -12.9% |
| 69 | CCI | CROWN CASTLE INC | Real Estate | 25,000.0 | $1.9M | 0.26% | -10K | -28.5% | $75.73 | -3.5% |
| 70 | TMUS | T-MOBILE US INC | Communication Services | 10,785.0 | $1.8M | 0.25% | -5K | -31.3% | $167.73 | +0.3% |
| 71 | GRAB | GRAB HOLDINGS LIMITED | Technology | 475,000.0 | $1.8M | 0.24% | +155K | +48.4% | $3.77 | -25.9% |
| 72 | LIN | LINDE PLC | Basic Materials | 3,427.0 | $1.8M | 0.24% | -19K | -84.4% | $518.94 | -11.3% |
| 73 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,275.0 | $1.8M | 0.24% | -9K | -58.6% | $281.21 | -18.4% |
| 74 | ABT | ABBOTT LABORATORIES | Healthcare | 19,297.0 | $1.8M | 0.24% | +11K | +125.3% | $90.74 | +13.0% |
| 75 | AXON | AXON ENTERPRISE INC | Industrials | 3,000.0 | $1.7M | 0.23% | -3K | -52.4% | $560.61 | -20.1% |
| 76 | QCOM | QUALCOMM INC | Technology | 8,515.0 | $1.6M | 0.21% | +2K | +31.6% | $184.79 | -3.8% |
| 77 | TXN | TEXAS INSTRS INC | Technology | 5,012.0 | $1.5M | 0.20% | -4K | -45.5% | $298.07 | -10.5% |
| 78 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 13,000.0 | $1.5M | 0.20% | — | — | $114.18 | -14.1% |
| 79 | APH | AMPHENOL CORP | Technology | 8,361.0 | $1.5M | 0.20% | NEW | — | $176.32 | -56.0% |
| 80 | AMGN | AMGEN INC | Healthcare | 4,000.0 | $1.4M | 0.20% | +2K | +76.1% | $362.12 | +6.5% |
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
37.4%
Healthcare
12.2%
Financial Services
11.8%
Consumer Cyclical
10.9%
Communication Services
10.2%
Industrials
6.6%
Consumer Defensive
4.5%
Basic Materials
3.0%
Real Estate
1.8%
Utilities
1.4%