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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,415.0 | $1.4M | 0.21% | -164.0 | -3.6% | $320.55 | +3.4% |
| 82 | KLAC | KLA CORP | Technology | 898.0 | $1.3M | 0.20% | -33.0 | -3.5% | $1472.41 | -85.6% |
| 83 | AFL | AFLAC INC | Financial Services | 11,969.0 | $1.3M | 0.20% | -445.0 | -3.6% | $109.71 | +13.7% |
| 84 | ZTS | ZOETIS INC | Healthcare | 11,052.0 | $1.3M | 0.20% | -411.0 | -3.6% | $118.21 | -35.2% |
| 85 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,975.0 | $1.3M | 0.19% | -111.0 | -3.6% | $433.97 | -4.8% |
| 86 | BBD | BANCO BRADESCO S A | Financial Services | 330,000.0 | $1.2M | 0.18% | — | — | $3.65 | -3.0% |
| 87 | GRAB | GRAB HOLDINGS LIMITED | Technology | 320,000.0 | $1.2M | 0.17% | — | — | $3.66 | -2.5% |
| 88 | UDR | UDR INC | Real Estate | 34,457.0 | $1.2M | 0.17% | -1K | -3.6% | $33.78 | +17.7% |
| 89 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 74,948.0 | $1.1M | 0.17% | -3K | -3.6% | $15.05 | +16.0% |
| 90 | KR | KROGER CO | Consumer Defensive | 15,000.0 | $1.1M | 0.16% | -50K | -76.9% | $72.36 | -18.7% |
| 91 | NKE | NIKE INC | Consumer Cyclical | 20,000.0 | $1.1M | 0.16% | NEW | — | $52.82 | -17.2% |
| 92 | CB | CHUBB LTD SWITZ | Financial Services | 3,233.0 | $1.1M | 0.16% | -120.0 | -3.6% | $325.93 | +8.0% |
| 93 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 60,738.0 | $998K | 0.15% | -2K | -3.6% | $16.43 | +37.0% |
| 94 | HD | HOME DEPOT INC | Consumer Cyclical | 3,000.0 | $987K | 0.15% | NEW | — | $328.89 | +3.0% |
| 95 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,216.0 | $973K | 0.14% | -120.0 | -3.6% | $302.48 | +17.5% |
| 96 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 5,559.0 | $964K | 0.14% | -207.0 | -3.6% | $173.45 | +5.0% |
| 97 | CME | CME GROUP INC | Financial Services | 3,183.0 | $940K | 0.14% | -118.0 | -3.6% | $295.35 | -17.0% |
| 98 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 15,000.0 | $928K | 0.14% | — | — | $61.85 | +2.0% |
| 99 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 14,911.0 | $904K | 0.14% | -554.0 | -3.6% | $60.65 | +0.1% |
| 100 | ABT | ABBOTT LABORATORIES | Healthcare | 8,565.0 | $879K | 0.13% | — | — | $102.67 | -1.9% |
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%