Portfolio (Quarterly)
Guide ↗
Raiffeisen Bank International AG
· CIK 0002044885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 747,025.0 | $275.6M | 3.23% | +18K | +2.5% | $368.96 | +32.1% |
| 2 | AVGO | BROADCOM INC | Technology | 730,560.0 | $272.1M | 3.19% | +101K | +16.1% | $372.45 | -3.7% |
| 3 | AMZN | AMAZONCOM INC | Consumer Cyclical | 1,115,478.0 | $267.5M | 3.14% | +170K | +18.0% | $239.85 | +9.3% |
| 4 | LRCX | LAM RESEARCH CORP | Technology | 374,248.0 | $153.8M | 1.80% | +170K | +82.8% | $410.91 | -24.5% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | 280,082.0 | $127.5M | 1.50% | +110K | +64.7% | $455.10 | -9.9% |
| 6 | MU | MICRON TECHNOLOGY INC | Technology | 106,273.0 | $121.7M | 1.43% | +26K | +31.9% | $1145.33 | -20.5% |
| 7 | CSCO | CISCO SYSTEMS INC | Technology | 946,549.0 | $111.4M | 1.31% | +45K | +5.0% | $117.70 | -6.3% |
| 8 | ABBV | ABBVIE INC | Healthcare | 379,931.0 | $96.6M | 1.13% | +73K | +23.9% | $254.31 | +4.0% |
| 9 | KLAC | KLA CORP | Technology | 325,103.0 | $90.5M | 1.06% | +273K | +522.6% | $278.39 | -34.8% |
| 10 | ANET | ARISTA NETWORKS INC | Technology | 523,670.0 | $86.6M | 1.01% | +524K | +10000.0% | $165.29 | +13.8% |
| 11 | UBER | UBER TECHNOLOGIES INC | Technology | 965,462.0 | $72.1M | 0.84% | +233K | +31.8% | $74.66 | +6.2% |
| 12 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 164,237.0 | $68.9M | 0.81% | +74K | +83.0% | $419.82 | -5.0% |
| 13 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | 240,725.0 | $66.9M | 0.79% | +91K | +60.8% | $278.00 | -16.9% |
| 14 | MS | MORGAN STANLEY | Financial Services | 313,029.0 | $66.3M | 0.78% | +257K | +455.6% | $211.72 | +1.1% |
| 15 | SPOT | SPOTIFY TECHNOLOGY SA | Communication Services | 138,191.0 | $63.8M | 0.75% | +28K | +25.6% | $461.53 | +16.5% |
| 16 | AXP | AMERICAN EXPRESS CO | Financial Services | 170,088.0 | $58.0M | 0.68% | +23K | +15.3% | $340.88 | -1.0% |
| 17 | GLW | CORNING INC | Technology | 222,293.0 | $56.8M | 0.67% | +155K | +229.5% | $255.69 | -43.1% |
| 18 | ROK | ROCKWELL AUTOMATION INC | Industrials | 104,038.0 | $50.2M | 0.59% | +86K | +470.5% | $482.33 | -10.9% |
| 19 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 272,811.0 | $49.8M | 0.58% | +258K | +1739.6% | $182.41 | +17.0% |
| 20 | NEM | NEWMONT CORP | Basic Materials | 525,554.0 | $49.7M | 0.58% | +492K | +1466.7% | $94.51 | +39.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
43.1%
Healthcare
11.7%
Financial Services
10.6%
Industrials
9.9%
Communication Services
7.9%
Consumer Cyclical
7.7%
Basic Materials
3.3%
Consumer Defensive
2.2%
Energy
1.8%
Real Estate
1.1%