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S-Bank Fund Management Ltd Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for S-Bank Fund Management Ltd with $753.5M in long positions as of Q3 2025, 40% allocated to Technology, and 43% concentrated in top 10 positions.

Portfolio Value
$753.5M
Top 10 Concentration
43%
Top Sector
Technology (40%)
US Exposure
97%
Market Cap Focus
Mega Cap
Countries
10

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 39.80%TechnologyFinancial Services: 12.50%Financial ServicesHealthcare: 11.30%HealthcareConsumer Cyclical: 11.00%Consumer CyclicalCommunication Services: 9.60%Communication ServicesReal Estate: 4.30%Industrials: 3.40%Utilities: 2.50%Basic Materials: 1.80%Consumer Defensive: 1.60%Energy: 1.50%
Technology
39.80%
Financial Services
12.50%
Healthcare
11.30%
Consumer Cyclical
11.00%
Communication Services
9.60%
Real Estate
4.30%
Industrials
3.40%
Utilities
2.50%
Basic Materials
1.80%
Consumer Defensive
1.60%
Energy
1.50%

Industry Breakdown

67 industries across all sectors

Semiconductors: 17.22%SemiconductorsSoftware - Infrastructure: 9.87%Software - InfrastructureInternet Content & Information: 6.68%Consumer Electronics: 5.89%Specialty Retail: 5.21%Drug Manufacturers - General: 4.97%Banks - Diversified: 4.85%Financial - Credit Services: 3.37%Medical - Diagnostics & Research: 2.90%Auto - Manufacturers: 2.77%Software - Application: 2.71%Industrial - Machinery: 2.28%Entertainment: 2.03%Information Technology Services: 1.98%Chemicals - Specialty: 1.78%Insurance - Property & Casualty: 1.53%Regulated Electric: 1.24%REIT - Specialty: 1.23%REIT - Office: 1.19%48 more: 19.59%48 more
Semiconductors
Technology
17.22%
Software - Infrastructure
Technology
9.87%
Internet Content & Information
Communication Services
6.68%
Consumer Electronics
Technology
5.89%
Specialty Retail
Consumer Cyclical
5.21%
Drug Manufacturers - General
Healthcare
4.97%
Banks - Diversified
Financial Services
4.85%
Financial - Credit Services
Financial Services
3.37%
Medical - Diagnostics & Research
Healthcare
2.90%
Auto - Manufacturers
Consumer Cyclical
2.77%
Software - Application
Technology
2.71%
Industrial - Machinery
Industrials
2.28%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 62.34%Mega Cap (> $200B)Large Cap ($10B - $200B): 36.05%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.82%Small Cap ($300M - $2B): 0.02%Nano Cap (< $50M): 0.13%N/A (ETF or Unknown): 0.64%
Mega Cap (> $200B)
62.34%
Large Cap ($10B - $200B)
36.05%
Mid Cap ($2B - $10B)
0.82%
Small Cap ($300M - $2B)
0.02%
Nano Cap (< $50M)
0.13%
N/A (ETF or Unknown)
0.64%

Portfolio Concentration

Top 10 Holdings %
42.67%
Top 20 Holdings %
56.71%
Top 50 Holdings %
79.94%
Top 100 Holdings %
94.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.83%
International
3.17%
Countries
10
Largest Int'l Market
Ireland - 0.83%
United States of America
96.83% ($729.6M)
193 holdings
Ireland
0.83% ($6.2M)
2 holdings
United Kingdom
0.50% ($3.8M)
3 holdings
Luxembourg
0.47% ($3.5M)
2 holdings
Switzerland
0.31% ($2.4M)
2 holdings
India
0.31% ($2.3M)
1 holdings
Canada
0.29% ($2.2M)
1 holdings
Singapore
0.26% ($1.9M)
1 holdings
Uruguay
0.12% ($920.8K)
1 holdings
Bermuda
0.09% ($689.6K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
1.7 quarters
Avg. Top 20
1.9 quarters
Avg. All Positions
1.8 quarters
Median Holding Period
2 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Ameriprise Financial, Inc. logo
Ameriprise Financial, Inc.AMP - 2 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
0.48%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 8.97%
Largest Ownership Stake
GLOBANT S.A. logo
GLOBANT S.A.GLOB - 0.13%
Avg. Ownership Stake
0.004%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2025)

Avg. New Position
0.51%
Avg. Ownership Stake
0.005%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 9.74% (Q1 2025)
Largest Ownership Stake
Array Technologies, Inc. Common Stock logo
Array Technologies, Inc. Common StockARRY - 0.15% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.9%
Value Traded
$29.25M
Positions Added
0
Positions Exited
2

Historical (Since Q1 2025)

Avg. Turnover Ratio
24.7%
Avg. Positions Added
78
Avg. Positions Exited
9
Highest Turnover
50.0%
Q1 2025
Lowest Turnover
3.9%
Q3 2025

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