S Bank Fund Management LTD Portfolio Holdings by Sector

S Bank Fund Management LTD

$754 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology NVDA AVGO MU MRVL QCOM AMD ADI TXN 9 stocks	$123 Million 16.63% of portfolio	2	6	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT SNPS ORCL ADBE FFIV FTNT VRSN PANW 11 stocks	$74.4 Million 10.02% of portfolio	1	10	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG PINS SNAP 5 stocks	$50.3 Million 6.78% of portfolio	2	3	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$44.4 Million 5.98% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ MRK ABBV BMY AMGN PFE BIIB 9 stocks	$37.5 Million 5.05% of portfolio	1	8	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services BAC WFC JPM 3 stocks	$36.5 Million 4.92% of portfolio	2	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI 2 stocks	$32.4 Million 4.37% of portfolio	1	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP PYPL 4 stocks	$25.4 Million 3.42% of portfolio	-	4	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR MTD IDXX WAT A PKI IQV 9 stocks	$21.8 Million 2.94% of portfolio	1	8	-	-	0 Calls 0 Puts

Auto Manufacturers \| Consumer Cyclical TSLA RIVN 2 stocks	$20.9 Million 2.81% of portfolio	-	2	-	-	0 Calls 0 Puts
Software—Application \| Technology INTU CRM NOW GRAB ADSK UBER WDAY TYL 14 stocks	$20.4 Million 2.75% of portfolio	1	12	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ROK XYL EMR AME IEX ROP GGG IR 8 stocks	$17.2 Million 2.31% of portfolio	1	6	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate DLR EQIX CCI AMT 4 stocks	$16 Million 2.15% of portfolio	-	3	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$14.9 Million 2.01% of portfolio	2	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN GLOB FISV 4 stocks	$14.9 Million 2.01% of portfolio	-	3	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services ALL CB PGR AFG MKL CINF WRB TRV 8 stocks	$11.5 Million 1.55% of portfolio	-	7	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW ECL 2 stocks	$10.6 Million 1.42% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE EIX 2 stocks	$9.31 Million 1.25% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD 1 stocks	$8.89 Million 1.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX ISRG WST 3 stocks	$8.64 Million 1.16% of portfolio	1	2	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX YUM CMG 4 stocks	$8.61 Million 1.16% of portfolio	-	4	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology TRMB GRMN FTV 3 stocks	$8.36 Million 1.13% of portfolio	1	2	-	-	0 Calls 0 Puts

Financial Data & Stock Exchanges \| Financial Services MCO SPGI CME ICE NDAQ CBOE FDS 7 stocks	$7.95 Million 1.07% of portfolio	-	7	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI 2 stocks	$7.53 Million 1.01% of portfolio	-	2	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS CHTR VZ 3 stocks	$6.92 Million 0.93% of portfolio	-	3	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ULTA 1 stocks	$6.83 Million 0.92% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical ROST LULU 2 stocks	$6.75 Million 0.91% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT KLAC 2 stocks	$6.34 Million 0.85% of portfolio	1	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT BSX PODD 3 stocks	$5.62 Million 0.76% of portfolio	-	2	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services HDB BBD MTB 3 stocks	$5.09 Million 0.69% of portfolio	1	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$4.86 Million 0.65% of portfolio	1	-	-	-	0 Calls 0 Puts
Solar \| Technology FSLR ARRY 2 stocks	$4.77 Million 0.64% of portfolio	-	1	-	-	0 Calls 0 Puts

Household & Personal Products \| Consumer Defensive PG CHD EL 3 stocks	$4.44 Million 0.6% of portfolio	-	2	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare RPRX VRTX ALNY REGN INCY BMRN 6 stocks	$4.06 Million 0.55% of portfolio	-	6	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$4.04 Million 0.54% of portfolio	-	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BK BX APO KKR NTRS TROW AMP 7 stocks	$3.75 Million 0.51% of portfolio	-	7	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$3.61 Million 0.49% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC AON WTW BRO AJG 5 stocks	$3.52 Million 0.47% of portfolio	-	5	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$3.42 Million 0.46% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO MNST CCEP 3 stocks	$3.41 Million 0.46% of portfolio	1	1	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$3.34 Million 0.45% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical MMYT ABNB 2 stocks	$3.09 Million 0.42% of portfolio	1	1	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate ESS AVB EQR 3 stocks	$2.93 Million 0.39% of portfolio	-	3	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EOG 1 stocks	$2.69 Million 0.36% of portfolio	-	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials AXON 1 stocks	$2.49 Million 0.34% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate BXP ARE 2 stocks	$2.28 Million 0.31% of portfolio	-	2	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS NBIX 2 stocks	$2.23 Million 0.3% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL MET 2 stocks	$2.1 Million 0.28% of portfolio	-	2	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW TW 2 stocks	$1.6 Million 0.22% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate PEAK 1 stocks	$1.51 Million 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services ACGL HIG 2 stocks	$1.24 Million 0.17% of portfolio	-	2	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$1.18 Million 0.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST 1 stocks	$1.05 Million 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK EFX BAH TRU 4 stocks	$926,134 0.12% of portfolio	-	4	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX ADP 2 stocks	$824,658 0.11% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$668,738 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical ROL 1 stocks	$511,391 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive DAR 1 stocks	$463,050 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG 1 stocks	$445,341 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$410,936 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$362,931 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$327,106 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT 1 stocks	$140,098 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO 1 stocks	$124,272 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$51,579 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts

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S Bank Fund Management LTD Portfolio Holdings by Sector

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