Portfolio (Quarterly)
Guide ↗
Raiffeisen Bank International AG
· CIK 0002044885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XYL | XYLEM INC NY | Industrials | 389,025.0 | $45.4M | 0.53% | +111K | +40.0% | $116.73 | -2.2% |
| 22 | TT | TRANE TECHNOLOGIES PLC | Industrials | 88,961.0 | $42.7M | 0.50% | +2K | +2.7% | $480.35 | -5.7% |
| 23 | CAT | CATERPILLAR INC | Industrials | 39,500.0 | $40.8M | 0.48% | +25K | +177.9% | $1033.76 | -21.5% |
| 24 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 100,344.0 | $40.7M | 0.48% | +76K | +305.4% | $405.97 | -8.0% |
| 25 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 42,006.0 | $39.8M | 0.47% | +37K | +818.8% | $946.63 | +2.6% |
| 26 | NFLX | NETFLIX INC | Communication Services | 510,549.0 | $37.7M | 0.44% | +433K | +554.4% | $73.78 | +8.4% |
| 27 | FSLR | NEXTRACKER INC | Energy | 150,119.0 | $34.9M | 0.41% | +33K | +27.9% | $232.80 | -10.5% |
| 28 | IBKR | INTERACTIVE BROKERS GROUP INC | Financial Services | 389,970.0 | $34.4M | 0.40% | +374K | +2350.9% | $88.12 | +5.6% |
| 29 | PFE | PFIZER INC | Healthcare | 1,398,194.0 | $33.7M | 0.40% | +1.3M | +1862.1% | $24.11 | +16.0% |
| 30 | CDNS | CADENCE DESIGN SYSTEMS INC | Technology | 88,611.0 | $33.0M | 0.39% | +44K | +98.6% | $372.72 | -15.2% |
| 31 | CMI | CUMMINS INC | Industrials | 46,817.0 | $32.4M | 0.38% | +13K | +39.4% | $691.09 | -17.3% |
| 32 | SN | SHARKNINJA INC | Consumer Cyclical | 216,632.0 | $31.7M | 0.37% | +137K | +170.8% | $146.38 | +25.0% |
| 33 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 598,646.0 | $25.9M | 0.30% | +482K | +412.5% | $43.29 | +42.5% |
| 34 | APH | AMPHENOL CORP | Technology | 152,993.0 | $25.5M | 0.30% | +72K | +89.0% | $166.42 | -6.5% |
| 35 | TJX | TJX COS INC THE | Consumer Cyclical | 153,803.0 | $23.3M | 0.27% | +22K | +16.9% | $151.23 | -7.0% |
| 36 | TSLA | TESLA INC | Consumer Cyclical | 55,830.0 | $23.0M | 0.27% | +2K | +3.0% | $411.89 | -15.3% |
| 37 | INTU | INTUIT INC | Technology | 78,750.0 | $21.0M | 0.25% | +53K | +209.2% | $266.40 | +38.9% |
| 38 | ITRI | ITRON INC | Technology | 250,000.0 | $20.9M | 0.24% | +6K | +2.5% | $83.72 | +17.9% |
| 39 | GGG | GRACO INC | Industrials | 269,400.0 | $20.4M | 0.24% | +149K | +123.1% | $75.62 | +6.0% |
| 40 | MCK | MCKESSON CORP | Healthcare | 26,549.0 | $19.8M | 0.23% | +5K | +21.3% | $747.53 | +16.9% |
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%