Asset Manager
← All Institutions
S-Bank Fund Management Ltd
Market Value
$734M
+9.9%
Holdings
301
+119
New Purchases
125
Added To
54
Closed
54
Reduced
59
Top 10 Concentration
40.6%
Turnover
59.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PANW | 1.86% | 0.02% | +1.84% | $14M |
| AAPL | 6.84% | 5.36% | +1.48% | $50M |
| META | 2.91% | 1.71% | +1.19% | $21M |
| GOOGL | 4.81% | 3.70% | +1.12% | $35M |
| COF | 1.83% | 1.09% | +0.74% | $13M |
| ZTS | 0.80% | 0.20% | +0.61% | $6M |
| MELI | 0.65% | 0.10% | +0.55% | $5M |
| AVGO | 3.17% | 2.69% | +0.48% | $23M |
| NKE | 0.61% | 0.16% | +0.46% | $5M |
| JNJ | 0.79% | 0.34% | +0.45% | $6M |
| MU | 1.55% | 1.11% | +0.44% | $11M |
| INTC | 0.44% | 0.00% | +0.44% | $3M |
| HEI | 0.76% | 0.41% | +0.35% | $6M |
| BAC | 2.04% | 1.71% | +0.34% | $15M |
| WMT | 0.34% | 0.00% | +0.34% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRVL | 0.32% | 1.92% | -1.61% | $2M |
| LIN | 0.24% | 1.63% | -1.39% | $2M |
| EQIX | 0.06% | 1.07% | -1.01% | $422K |
| PLD | 1.16% | 2.17% | -1.01% | $8M |
| TSLA | 1.03% | 1.91% | -0.88% | $8M |
| MSFT | 5.01% | 5.83% | -0.82% | $37M |
| DLR | 0.05% | 0.86% | -0.80% | $381K |
| NFLX | 1.62% | 2.27% | -0.66% | $12M |
| CRM | 0.84% | 1.48% | -0.65% | $6M |
| DHR | 1.16% | 1.76% | -0.60% | $9M |
| MA | 0.32% | 0.91% | -0.59% | $2M |
| NOW | 0.07% | 0.61% | -0.55% | $491K |
| MCD | 0.85% | 1.36% | -0.50% | $6M |
| NEE | 0.72% | 1.21% | -0.49% | $5M |
| XYL | 0.00% | 0.47% | -0.47% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $456M | 62.1% |
| Large Cap | 248 | $273M | 37.2% |
| Mid Cap | 4 | $4M | 0.6% |
| Small Cap | 1 | $806K | 0.1% |
Portfolio Analytics
Avg Market Cap
$207.9B
Median Market Cap
$63.2B
Avg P/E
36.4
Median P/E
25.8
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
301
# ETFs / Funds
0
Top Holdings (301 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.92% | 290,313 | $58M | $200.09 | $2M | -28,884 | -9.1% | |
| 2 | AAPL | 6.84% | 173,567 | $50M | $289.36 | $14M | +32,510 | +23.1% | |
| 3 | MSFT | 5.01% | 98,590 | $37M | $373.02 | -$2M | -6,629 | -6.3% | |
| 4 | GOOGL | 4.81% | 98,837 | $35M | $357.37 | $11M | +12,978 | +15.1% | |
| 5 | AVGO | 3.17% | 61,598 | $23M | $377.75 | $5M | +3,519 | +6.1% | |
| 6 | AMZN | 3.09% | 95,026 | $23M | $238.34 | $3M | +338 | +0.4% | |
| 7 | META | 2.91% | 37,856 | $21M | $563.29 | $10M | +17,856 | +89.3% | |
| 8 | LLY | 2.59% | 15,834 | $19M | $1,199.43 | $102K | -4,704 | -22.9% | |
| 9 | WFC | 2.25% | 200,000 | $17M | $82.64 | $1M | +8,873 | +4.6% | |
| 10 | BAC | 2.04% | 262,963 | $15M | $56.98 | $4M | +29,223 | +12.5% | |
| 11 | PANW | 1.86% | 39,995 | $14M | $341.02 | $14M | +39,217 | +5040.8% | |
| 12 | COF | 1.83% | 66,878 | $13M | $200.62 | $6M | +26,878 | +67.2% | |
| 13 | NFLX | 1.62% | 166,159 | $12M | $71.40 | -$3M | +8,343 | +5.3% | |
| 14 | MU | 1.55% | 9,858 | $11M | $1,154.29 | $4M | -12,142 | -55.2% | |
| 15 | EMR | 1.37% | 70,000 | $10M | $143.15 | $849K | — | — | |
| 16 | TMO | 1.36% | 19,943 | $10M | $501.36 | -$324K | -1,057 | -5.0% | |
| 17 | KO | 1.23% | 111,355 | $9M | $81.27 | $2M | +21,355 | +23.7% | |
| 18 | JPM | 1.20% | 26,833 | $9M | $327.33 | $2M | +2,199 | +8.9% | |
| 19 | PPG | 1.18% | 71,344 | $9M | $121.29 | $2M | +11,344 | +18.9% | |
| 20 | DHR | 1.16% | 44,677 | $9M | $190.48 | -$3M | -17,462 | -28.1% | |
| 21 | PLD | 1.16% | 62,648 | $8M | $135.47 | -$6M | -46,946 | -42.8% | |
| 22 | GOOG | 1.15% | 23,833 | $8M | $353.33 | -$1M | -9,136 | -27.7% | |
| 23 | ALL | 1.09% | 33,557 | $8M | $237.94 | $1M | +1,557 | +4.9% | |
| 24 | ROK | 1.07% | 15,828 | $8M | $495.08 | $2M | +872 | +5.8% | |
| 25 | TSLA | 1.03% | 17,905 | $8M | $420.60 | -$5M | -16,339 | -47.7% | |
| 26 | ROST | 0.99% | 34,032 | $7M | $212.85 | $726K | +3,947 | +13.1% | |
| 27 | PH | 0.98% | 7,381 | $7M | $978.12 | $2M | +1,381 | +23.0% | |
| 28 | ILMN | 0.96% | 40,000 | $7M | $175.83 | $2M | — | — | |
| 29 | COST | 0.93% | 7,296 | $7M | $935.47 | $2M | +2,296 | +45.9% | |
| 30 | AMAT | 0.87% | 8,793 | $6M | $723.00 | -$478K | -11,207 | -56.0% | |
| 31 | MCD | 0.85% | 23,134 | $6M | $270.31 | -$3M | -6,025 | -20.7% | |
| 32 | CRM | 0.84% | 39,299 | $6M | $156.66 | -$4M | -13,830 | -26.0% | |
| 33 | ZTS | 0.80% | 82,144 | $6M | $71.86 | $5M | +71,092 | +643.2% | |
| 34 | JNJ | 0.79% | 22,884 | $6M | $253.97 | $4M | +13,538 | +144.8% | |
| 35 | HEI | 0.76% | 15,594 | $6M | $356.19 | $3M | +5,594 | +55.9% | |
| 36 | INTU | 0.76% | 21,275 | $6M | $261.00 | -$360K | +7,600 | +55.6% | |
| 37 | V | 0.75% | 16,101 | $6M | $343.09 | -$2M | -9,518 | -37.1% | |
| 38 | SNPS | 0.72% | 11,917 | $5M | $446.07 | $241K | -883 | -6.9% | |
| 39 | NEE | 0.72% | 59,820 | $5M | $87.77 | -$3M | -27,180 | -31.2% | |
| 40 | ECL | 0.70% | 18,306 | $5M | $278.61 | $230K | — | — | |
| 41 | ADBE | 0.68% | 24,357 | $5M | $205.02 | -$655K | +1,119 | +4.8% | |
| 42 | ULTA | 0.66% | 10,726 | $5M | $450.98 | -$338K | +826 | +8.3% | |
| 43 | MELI | 0.65% | 2,791 | $5M | $1,697.39 | $4M | +2,421 | +654.3% | |
| 44 | NKE | 0.61% | 109,689 | $5M | $41.05 | $3M | +89,689 | +448.4% | |
| 45 | TRMB | 0.61% | 86,770 | $4M | $51.18 | -$1M | -679 | -0.8% | |
| 46 | SYY | 0.57% | 50,000 | $4M | $83.58 | $2M | +20,000 | +66.7% | |
| 47 | BDXA | 0.57% | 27,458 | $4M | $151.33 | -$1M | -7,542 | -21.6% | |
| 48 | CMG | 0.56% | 120,000 | $4M | $34.00 | -$9K | -7,726 | -6.0% | |
| 49 | MRK | 0.53% | 30,426 | $4M | $128.50 | $304K | +450 | +1.5% | |
| 50 | AMD | 0.51% | 6,382 | $4M | $580.91 | -$2M | -19,361 | -75.2% | |
| 51 | WDAY | 0.50% | 30,000 | $4M | $122.42 | -$82K | +1,102 | +3.8% | |
| 52 | GEV | 0.48% | 3,000 | $4M | $1,174.86 | -$3M | -4,000 | -57.1% | |
| 53 | MMYT | 0.46% | 64,000 | $3M | $53.29 | $2M | +19,000 | +42.2% | |
| 54 | CSCO | 0.46% | 28,608 | $3M | $117.46 | $747K | -5,074 | -15.1% | |
| 55 | HD | 0.45% | 9,437 | $3M | $352.68 | $2M | +6,437 | +214.6% | |
| 56 | ACN | 0.45% | 26,340 | $3M | $124.44 | -$2M | +1,409 | +5.7% | |
| 57 | INTC | 0.44% | 23,011 | $3M | $139.63 | — | +23,011 | — | NEW |
| 58 | HDB | 0.38% | 107,850 | $3M | $25.83 | $102K | — | — | |
| 59 | UNH | 0.37% | 6,594 | $3M | $415.63 | $2M | +3,594 | +119.8% | |
| 60 | ABBV | 0.37% | 10,822 | $3M | $251.64 | $993K | +2,866 | +36.0% | |
| 61 | WMT | 0.34% | 21,718 | $2M | $113.26 | — | +21,718 | — | NEW |
| 62 | HWM | 0.32% | 8,843 | $2M | $268.86 | — | +8,843 | — | NEW |
| 63 | KLAC | 0.32% | 7,828 | $2M | $301.71 | $1M | +6,930 | +771.7% | |
| 64 | MA | 0.32% | 4,571 | $2M | $513.60 | -$4M | -7,589 | -62.4% | |
| 65 | MRVL | 0.32% | 7,837 | $2M | $297.89 | -$11M | -121,948 | -94.0% | |
| 66 | PG | 0.26% | 13,084 | $2M | $146.64 | — | +13,084 | — | NEW |
| 67 | CLX | 0.26% | 20,000 | $2M | $95.44 | -$164K | — | — | |
| 68 | CCI | 0.26% | 25,000 | $2M | $75.73 | -$949K | -9,950 | -28.5% | |
| 69 | TMUS | 0.25% | 10,785 | $2M | $167.73 | -$1M | -4,904 | -31.3% | |
| 70 | GRAB | 0.24% | 475,000 | $2M | $3.77 | $620K | +155,000 | +48.4% | |
| 71 | LIN | 0.24% | 3,427 | $2M | $518.94 | -$9M | -18,573 | -84.4% | |
| 72 | IBM | 0.24% | 6,275 | $2M | $281.21 | -$2M | -8,881 | -58.6% | |
| 73 | ABT | 0.24% | 19,297 | $2M | $90.74 | $872K | +10,732 | +125.3% | |
| 74 | AXON | 0.23% | 3,000 | $2M | $560.61 | -$995K | -3,302 | -52.4% | |
| 75 | QCOM | 0.21% | 8,515 | $2M | $184.79 | $741K | +2,047 | +31.6% | |
| 76 | TXN | 0.20% | 5,012 | $1M | $298.07 | -$290K | -4,179 | -45.5% | |
| 77 | LULU | 0.20% | 13,000 | $1M | $114.18 | -$506K | — | — | |
| 78 | APH | 0.20% | 8,361 | $1M | $176.32 | — | +8,361 | — | NEW |
| 79 | AMGN | 0.20% | 4,000 | $1M | $362.12 | $649K | +1,728 | +76.1% | |
| 80 | GILD | 0.19% | 10,870 | $1M | $126.34 | $1M | +10,061 | +1243.6% | |
| 81 | TJX | 0.19% | 9,028 | $1M | $151.50 | — | +9,028 | — | NEW |
| 82 | ORCL | 0.18% | 9,127 | $1M | $146.55 | -$528K | -3,552 | -28.0% | |
| 83 | PEP | 0.17% | 9,245 | $1M | $135.40 | — | +9,245 | — | NEW |
| 84 | GS | 0.17% | 1,226 | $1M | $1,011.37 | — | +1,226 | — | NEW |
| 85 | FSLR | 0.16% | 4,853 | $1M | $235.96 | -$2M | -11,052 | -69.5% | |
| 86 | AXP | 0.15% | 3,308 | $1M | $338.25 | $146K | +92 | +2.9% | |
| 87 | MS | 0.15% | 5,324 | $1M | $209.04 | — | +5,324 | — | NEW |
| 88 | ADI | 0.14% | 2,676 | $1M | $397.17 | -$1M | -5,161 | -65.8% | |
| 89 | GLW | 0.14% | 4,101 | $1M | $255.43 | — | +4,101 | — | NEW |
| 90 | VRTX | 0.14% | 2,034 | $1M | $496.73 | $395K | +657 | +47.7% | |
| 91 | BKNG | 0.14% | 5,584 | $995K | $178.24 | — | +5,584 | — | NEW |
| 92 | DE | 0.13% | 1,542 | $978K | $634.33 | — | +1,542 | — | NEW |
| 93 | ISRG | 0.13% | 2,453 | $976K | $397.68 | $197K | +764 | +45.2% | |
| 94 | STLD | 0.13% | 4,227 | $970K | $229.46 | — | +4,227 | — | NEW |
| 95 | MCK | 0.13% | 1,264 | $955K | $755.60 | — | +1,264 | — | NEW |
| 96 | BNY | 0.13% | 6,597 | $954K | $144.61 | $178K | +57 | +0.9% | |
| 97 | PFE | 0.13% | 39,521 | $952K | $24.08 | — | +39,521 | — | NEW |
| 98 | DIS | 0.13% | 9,824 | $946K | $96.25 | — | +9,824 | — | NEW |
| 99 | ORLY | 0.13% | 10,192 | $939K | $92.09 | — | +10,192 | — | NEW |
| 100 | SYK | 0.13% | 2,943 | $927K | $314.84 | — | +2,943 | — | NEW |