S Bank Fund Management LTD Portfolio Holdings by Sector

S Bank Fund Management LTD

$531 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology NVDA AVGO MU QCOM TXN MRVL INTC MPWR 8 stocks	$68.8 Million 13.04% of portfolio	8	-	8	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT SNPS ORCL ADBE FFIV PANW OKTA SQ 9 stocks	$62.2 Million 11.8% of portfolio	9	-	9	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ MRK LLY BMY ABBV PFE BIIB GILD 8 stocks	$34.9 Million 6.61% of portfolio	8	-	8	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META PINS SNAP 5 stocks	$27.5 Million 5.21% of portfolio	5	-	5	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA PYPL DFS 4 stocks	$26.4 Million 5.02% of portfolio	4	-	4	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR MTD WAT IDXX PKI A IQV 10 stocks	$19.5 Million 3.69% of portfolio	10	-	10	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services WFC JPM 2 stocks	$18.8 Million 3.56% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate EQIX DLR CCI AMT 4 stocks	$18.2 Million 3.46% of portfolio	4	-	4	-	0 Calls 0 Puts
Software—Application \| Technology CRM INTU NOW UBER WDAY ANSS TYL SNOW 13 stocks	$16.5 Million 3.14% of portfolio	13	-	13	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA RIVN 2 stocks	$15.1 Million 2.86% of portfolio	2	-	2	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS FOXA FOX 4 stocks	$14.9 Million 2.82% of portfolio	4	-	4	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ROK XYL EMR IEX GGG IR 6 stocks	$14.1 Million 2.67% of portfolio	6	-	6	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE EIX 2 stocks	$10.4 Million 1.97% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW ECL AVTR 3 stocks	$10.3 Million 1.95% of portfolio	3	-	3	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI MCO CME ICE NDAQ CBOE FDS 7 stocks	$9.9 Million 1.88% of portfolio	7	-	7	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX YUM CMG 4 stocks	$9.77 Million 1.85% of portfolio	4	-	4	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI 2 stocks	$9.54 Million 1.81% of portfolio	2	-	2	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS CMCSA CHTR VZ 4 stocks	$9.11 Million 1.73% of portfolio	4	-	4	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD 1 stocks	$8.91 Million 1.69% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical LULU ROST 2 stocks	$8.54 Million 1.62% of portfolio	2	-	2	-	0 Calls 0 Puts
Solar \| Technology FSLR ARRY ENPH 3 stocks	$7.68 Million 1.46% of portfolio	3	-	3	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM FISV 2 stocks	$5.94 Million 1.13% of portfolio	2	-	2	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology TRMB FTV 2 stocks	$5.68 Million 1.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CHD EL 3 stocks	$5.27 Million 1.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$5.19 Million 0.98% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ULTA 1 stocks	$5.13 Million 0.97% of portfolio	1	-	1	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$5 Million 0.95% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services HDB MTB 2 stocks	$4.21 Million 0.8% of portfolio	2	-	2	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$3.93 Million 0.74% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CSL 1 stocks	$3.87 Million 0.73% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO MNST KDP 3 stocks	$3.68 Million 0.7% of portfolio	3	-	3	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CSGP 1 stocks	$3.63 Million 0.69% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EOG 1 stocks	$3.56 Million 0.67% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC BRO AJG 3 stocks	$3.38 Million 0.64% of portfolio	3	-	3	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$3.29 Million 0.62% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive DAR 1 stocks	$3.27 Million 0.62% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare BSX SYK ZBH DXCM PODD 5 stocks	$3.24 Million 0.61% of portfolio	5	-	5	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX REGN ALNY BMRN INCY TECH MRNA 7 stocks	$2.76 Million 0.52% of portfolio	7	-	7	-	0 Calls 0 Puts
Asset Management \| Financial Services BX APO KKR SEIC NTRS TROW AMP 7 stocks	$2.75 Million 0.52% of portfolio	7	-	7	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR MKL CINF 3 stocks	$2.7 Million 0.51% of portfolio	3	-	3	-	0 Calls 0 Puts
Railroads \| Industrials UNP CSX 2 stocks	$2.37 Million 0.45% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG WST RMD HOLX 4 stocks	$2.37 Million 0.45% of portfolio	4	-	4	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS NBIX 2 stocks	$2.22 Million 0.42% of portfolio	2	-	2	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM 1 stocks	$2.02 Million 0.38% of portfolio	1	-	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials ACM 1 stocks	$1.91 Million 0.36% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Residential \| Real Estate ESS EQR 2 stocks	$1.82 Million 0.35% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate PEAK 1 stocks	$1.76 Million 0.33% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical MELI EBAY 2 stocks	$1.69 Million 0.32% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Office \| Real Estate BXP 1 stocks	$1.6 Million 0.3% of portfolio	1	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW TW 2 stocks	$1.5 Million 0.28% of portfolio	2	-	2	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY 1 stocks	$1.15 Million 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK EFX TRU 3 stocks	$1.08 Million 0.21% of portfolio	3	-	3	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC 1 stocks	$980,272 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST 1 stocks	$910,902 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$746,690 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX 1 stocks	$663,713 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$625,545 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$602,072 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services HIG 1 stocks	$557,280 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG 1 stocks	$532,452 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical ROL 1 stocks	$513,123 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET 1 stocks	$493,382 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials AXON 1 stocks	$474,407 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials NEM 1 stocks	$457,115 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$322,429 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$179,189 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT 1 stocks	$129,248 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO 1 stocks	$112,122 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$79,281 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts

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S Bank Fund Management LTD Portfolio Holdings by Sector

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