CIK: 0002036461
申告総資産額
$6.7億
報告対象四半期: 2026-03-31 · 銘柄数: 178
S-Bank Fund Management Ltdは最新の13F報告書で178件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$6.7億、四半期回転率は28.7%です。
S-Bank Fund Management Ltdが開示している保有銘柄のハーフィンダール集中度指数は 0.024 で、これは約 42 件の均等加重ポジションに相当し、実際の開示銘柄数 178 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズには大きなばらつきがあります（変動係数 1.82）。一部の大きなポジションと、多数の小規模ポジションが混在しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
減少 META
-63.6% -$2486.2万
減少 LLY
-31.2% -$1319.4万
減少 MSFT
-5.6% -$1493.2万
増加 EMR
+150.0% $545.5万
増加 GOOGL
+20.2% $232.6万
減少 TSLA
-20.8% -$672.3万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 株式-IT | 8.29% | +0.18% | -4.90% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 5.80% | -1.19% | -5.56% | |
| 3 | AAPL | Apple INC | 株式-IT | 5.33% | -0.55% | -15.48% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.68% | +0.78% | +20.17% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.94% | -0.03% | -4.57% | |
| 6 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 2.81% | -1.35% | -31.21% | |
| 7 | AVGO | Broadcom INC | 株式-IT | 2.68% | +0.01% | -2.48% | |
| 8 | WFC | Wells Fargo & Co | 株式-金融 | 2.27% | +0.56% | +35.03% | |
| 9 | NFLX | Netflix INC | 株式-通信サービス | 2.26% | -0.04% | -16.43% | |
| 10 | PLD | Prologis INC | 株式-不動産 | 2.16% | — | -1.69% | |
| 11 | MRVL | Marvell Technology INC | 株式-IT | 1.92% | +0.46% | -1.79% | |
| 12 | TSLA | Tesla INC | 株式-一般消費財 | 1.90% | -0.62% | -20.84% | |
| 13 | DHR | Danaher CORP | 株式-ヘルスケア | 1.76% | — | +18.74% | |
| 14 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.70% | -3.01% | -63.64% | |
| 15 | BAC | Bank Of America CORP | 株式-金融 | 1.70% | -0.47% | -23.05% | |
| 16 | LIN | Linde plc | 株式-素材 | 1.62% | +0.40% | — | |
| 17 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.54% | -0.04% | — | |
| 18 | CRM | Salesforce INC | 株式-IT | 1.48% | +0.01% | +23.81% | |
| 19 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.41% | +0.02% | -3.59% | |
| 20 | EMR | Emerson Electric Co | 株式-資本財 | 1.37% | +0.89% | +150.00% | |
| 21 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.35% | — | -1.64% | |
| 22 | NEE | Nextera Energy INC | 株式-公益事業 | 1.20% | — | — | |
| 23 | V | Visa Inc-class A Shares | 株式-金融 | 1.15% | -0.14% | -9.45% | |
| 24 | MU | Micron Technology INC | 株式-IT | 1.11% | — | -12.00% | |
| 25 | COF | Capital One Financial CORP | 株式-金融 | 1.09% | -0.17% | — | |
| 26 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.08% | — | -1.87% | |
| 27 | EQIX | Equinix INC | 株式-不動産 | 1.07% | +0.32% | -3.59% | |
| 28 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.02% | — | — | |
| 29 | AMAT | Applied Materials INC | 株式-IT | 1.02% | -0.11% | -41.18% | |
| 30 | ALL | Allstate CORP | 株式-金融 | 0.99% | — | — | |
| 31 | ROST | Ross Stores INC | 株式-一般消費財 | 0.97% | — | -16.63% | |
| 32 | PPG | Ppg Industries INC | 株式-素材 | 0.96% | +0.96% | NEW | |
| 33 | GEV | GE Vernova INC | 株式-資本財 | 0.91% | — | -30.00% | |
| 34 | MA | Mastercard INC - A | 株式-金融 | 0.91% | -0.12% | -12.59% | |
| 35 | INTU | Intuit INC | 株式-IT | 0.88% | -0.05% | +26.93% | |
| 36 | DLR | Digital Realty Trust INC | 株式-不動産 | 0.85% | — | -3.58% | |
| 37 | TRMB | Trimble INC | 株式-IT | 0.85% | -0.04% | -0.23% | |
| 38 | ADBE | Adobe INC | 株式-IT | 0.84% | -0.04% | +20.04% | |
| 39 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.82% | -0.26% | -18.60% | |
| 40 | PH | Parker Hannifin CORP | 株式-資本財 | 0.80% | +0.80% | NEW | |
| 41 | ROK | Rockwell Automation INC | 株式-資本財 | 0.80% | — | +25.09% | |
| 42 | AMD | Advanced Micro Devices | 株式-IT | 0.78% | -0.04% | -13.24% | |
| 43 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 0.77% | -0.32% | -28.78% | |
| 44 | SNPS | Synopsys INC | 株式-IT | 0.76% | — | -0.38% | |
| 45 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.74% | +0.74% | NEW | |
| 46 | ACN | Accenture plc | 株式-IT | 0.74% | — | +38.63% | |
| 47 | ILMN | Illumina INC | 株式-ヘルスケア | 0.73% | — | +25.00% | |
| 48 | ECL | Ecolab INC | 株式-素材 | 0.73% | — | — | |
| 49 | NOW | Servicenow INC | 株式-IT | 0.61% | -0.29% | -13.19% | |
| 50 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 0.61% | +0.57% | +1493.98% |
Q3 2026のパフォーマンス
+4.1%
直近4四半期のパフォーマンス
+21.1%
価格取得が可能な保有銘柄（報告価値の75%相当）に基づいています
S-Bank Fund Management Ltdの2026-03-31時点における主要なポジション変更： 新規購入: Ppg Industries INC (PPG); 新規購入: Parker Hannifin CORP (PH); 新規購入: Costco Wholesale CORP (COST); 全売却: Eog Resources INC (EOG); 新規購入: Heico CORP (HEI).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | EMR | Emerson Electric Co | +0.9% | +150.00% | 増加 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.8% | +20.17% | 増加 |
| 3 | CMG | Chipotle Mexican Grill INC | +0.6% | +1493.98% | 増加 |
| 4 | WFC | Wells Fargo & Co | +0.6% | +35.03% | 増加 |
| 5 | MRVL | Marvell Technology INC | +0.5% | -1.79% | 減少 |
| 6 | LIN | Linde plc | +0.4% | — | 変化なし |
| 7 | EQIX | Equinix INC | +0.3% | -3.59% | 減少 |
| 8 | WAT | Waters CORP | +0.2% | +352.27% | 増加 |
| 9 | NVDA | Nvidia CORP | +0.2% | -4.90% | 減少 |
| 10 | GOOG | Alphabet Inc-cl C | 0% | -3.59% | 減少 |
| 11 | AVGO | Broadcom INC | 0% | -2.48% | 減少 |
| 12 | CRM | Salesforce INC | 0% | +23.81% | 増加 |
| 13 | AMZN | Amazon.com INC | 0% | -4.57% | 減少 |
| 14 | NFLX | Netflix INC | 0% | -16.43% | 減少 |
| 15 | TMO | Thermo Fisher Scientific INC | 0% | — | 変化なし |
| 16 | TRMB | Trimble INC | 0% | -0.23% | 減少 |
| 17 | ADBE | Adobe INC | 0% | +20.04% | 増加 |
| 18 | AMD | Advanced Micro Devices | 0% | -13.24% | 減少 |
| 19 | INTU | Intuit INC | -0.1% | +26.93% | 増加 |
| 20 | FSLR | First Solar INC | -0.1% | -2.04% | 減少 |
| 21 | AMAT | Applied Materials INC | -0.1% | -41.18% | 減少 |
| 22 | GLOB | Globant S.A. | -0.1% | — | 変化なし |
| 23 | TMUS | T-mobile US INC | -0.1% | -30.93% | 減少 |
| 24 | HDB | Hdfc Bank Ltd-adr | -0.1% | — | 変化なし |
| 25 | MMYT | MakeMyTrip Limited | -0.1% | +32.35% | 増加 |
| 26 | MA | Mastercard INC - A | -0.1% | -12.59% | 減少 |
| 27 | IBM | Intl Business Machines CORP | -0.1% | -12.99% | 減少 |
| 28 | V | Visa Inc-class A Shares | -0.1% | -9.45% | 減少 |
| 29 | COF | Capital One Financial CORP | -0.2% | — | 変化なし |
| 30 | ORCL | Oracle CORP | -0.2% | -30.14% | 減少 |
| 31 | QCOM | Qualcomm INC | -0.2% | -55.29% | 減少 |
| 32 | BDX | Becton Dickinson And Co | -0.3% | -18.60% | 減少 |
| 33 | NOW | Servicenow INC | -0.3% | -13.19% | 減少 |
| 34 | ULTA | Ulta Beauty INC | -0.3% | -28.78% | 減少 |
| 35 | KR | Kroger Co | -0.4% | -76.92% | 減少 |
| 36 | UNH | Unitedhealth Group INC | -0.4% | -76.92% | 減少 |
| 37 | BAC | Bank Of America CORP | -0.5% | -23.05% | 減少 |
| 38 | AAPL | Apple INC | -0.6% | -15.48% | 減少 |
| 39 | TSLA | Tesla INC | -0.6% | -20.84% | 減少 |
| 40 | MSFT | Microsoft CORP | -1.2% | -5.56% | 減少 |
| 41 | LLY | Eli Lilly & Co | -1.4% | -31.21% | 減少 |
| 42 | META | Meta Platforms Inc-class A | -3% | -63.64% | 減少 |
| 43 | PPG | Ppg Industries INC | — | NEW | 新規購入 |
| 44 | PH | Parker Hannifin CORP | — | NEW | 新規購入 |
| 45 | COST | Costco Wholesale CORP | — | NEW | 新規購入 |
| 46 | EOG | Eog Resources INC | — | EXIT | 全売却 |
| 47 | HEI | Heico CORP | — | NEW | 新規購入 |
| 48 | SYY | Sysco CORP | — | NEW | 新規購入 |
| 49 | CLX | Clorox Company | — | NEW | 新規購入 |
| 50 | BXP | Bxp INC | — | EXIT | 全売却 |
運用資産(AUM)が近い機関
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申告総資産額
$6.7億
59 stks
2026-03-31
運用資産規模の差はわずか0.0%
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申告総資産額
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申告総資産額
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運用資産規模の差はわずか0.1%
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上位5銘柄のうち5銘柄が重複、Nvidia CORPも共通保有