Portfolio (Quarterly)
Guide ↗
Raiffeisen Bank International AG
· CIK 0002044885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HDB | HDFC BANK LTD | Financial Services | 756,000.0 | $19.6M | 0.23% | +638K | +542.9% | $25.91 | -9.1% |
| 42 | PRIM | PRIMORIS SERVICES CORP | Industrials | 198,000.0 | $19.3M | 0.23% | +184K | +1314.3% | $97.24 | -22.7% |
| 43 | ADSK | AUTODESK INC | Technology | 92,959.0 | $18.1M | 0.21% | +2K | +2.1% | $195.24 | +30.3% |
| 44 | — | NEBIUS GROUP NV | — | 101,543.0 | $17.5M | 0.21% | +62K | +157.1% | $172.58 | — |
| 45 | REGN | REGENERON PHARMACEUTICALS INC | Healthcare | 25,423.0 | $16.1M | 0.19% | +3K | +12.7% | $631.81 | +31.1% |
| 46 | WMT | WALMART INC | Consumer Defensive | 138,199.0 | $15.8M | 0.19% | +84K | +152.7% | $114.56 | -7.0% |
| 47 | PAYX | PAYCHEX INC | Industrials | 157,983.0 | $15.6M | 0.18% | +79K | +99.1% | $98.47 | +28.0% |
| 48 | TXN | TEXAS INSTRUMENTS INC | Technology | 54,296.0 | $15.5M | 0.18% | +5K | +9.1% | $285.48 | -9.3% |
| 49 | LOW | LOWES COS INC | Consumer Cyclical | 67,444.0 | $14.8M | 0.17% | +12K | +20.9% | $220.12 | -1.4% |
| 50 | C | CITIGROUP INC | Financial Services | 103,220.0 | $14.7M | 0.17% | +21K | +25.6% | $142.49 | -7.6% |
| 51 | JNJ | JOHNSON & JOHNSON | Healthcare | 56,470.0 | $14.6M | 0.17% | +23K | +71.2% | $258.51 | +5.6% |
| 52 | URI | UNITED RENTALS INC | Industrials | 12,976.0 | $14.6M | 0.17% | +144.0 | +1.1% | $1122.67 | -3.5% |
| 53 | STLD | STEEL DYNAMICS INC | Basic Materials | 62,162.0 | $14.3M | 0.17% | +3K | +4.7% | $229.70 | -0.2% |
| 54 | DE | DEERE & CO | Industrials | 22,572.0 | $14.1M | 0.17% | +172.0 | +0.8% | $626.63 | +3.5% |
| 55 | XOM | EXXON MOBIL CORP | Energy | 102,850.0 | $14.0M | 0.16% | +14K | +15.3% | $136.07 | +20.6% |
| 56 | — | TENCENT HOLDINGS LTD | — | 259,080.0 | $13.9M | 0.16% | +146K | +129.5% | $53.64 | — |
| 57 | — | CRH PLC | — | 118,985.0 | $13.0M | 0.15% | +51K | +76.0% | $108.87 | — |
| 58 | EME | EMCOR GROUP INC | Industrials | 15,723.0 | $12.8M | 0.15% | +8K | +113.9% | $814.41 | -6.1% |
| 59 | KO | COCACOLA CO THE | Consumer Defensive | 141,828.0 | $11.7M | 0.14% | +103K | +261.4% | $82.65 | +11.3% |
| 60 | TRV | TRAVELERS COS INC THE | Financial Services | 32,122.0 | $10.7M | 0.12% | +227.0 | +0.7% | $331.88 | +11.7% |
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%