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 | NVDA | NVIDIA CORP | Technology | 2,811,644.0 | $548.2M | 6.43% | -112K | -3.8% | $194.97 | +6.9% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 1,260,395.0 | $445.7M | 5.23% | -81K | -6.0% | $353.63 | -1.6% |
| 3 | AAPL | APPLE INC | Technology | 1,426,298.0 | $401.9M | 4.71% | -85K | -5.6% | $281.77 | +10.1% |
| 4 | AMAT | APPLIED MATERIALS INC | Technology | 340,187.0 | $236.4M | 2.77% | -57K | -14.3% | $695.02 | -30.3% |
| 5 | LLY | ELI LILLY & CO | Healthcare | 129,513.0 | $159.3M | 1.87% | -12K | -8.7% | $1229.76 | +1.5% |
| 6 | AMD | ADVANCED MICRO DEVICES INC | Technology | 278,163.0 | $150.1M | 1.76% | -74K | -21.1% | $539.49 | -15.3% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 327,698.0 | $107.9M | 1.27% | -36K | -9.8% | $329.38 | +8.2% |
| 8 | PWR | QUANTA SERVICES INC | Industrials | 121,105.0 | $86.5M | 1.01% | -45K | -27.0% | $714.45 | -13.7% |
| 9 | V | VISA INC | Financial Services | 252,749.0 | $86.4M | 1.01% | -146K | -36.5% | $341.83 | +11.9% |
| 10 | PANW | PALO ALTO NETWORKS INC | Technology | 225,914.0 | $75.0M | 0.88% | -84K | -27.1% | $332.00 | +5.7% |
| 11 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 138,757.0 | $70.2M | 0.82% | -14K | -8.9% | $505.59 | +24.4% |
| 12 | MA | MASTERCARD INC | Financial Services | 133,678.0 | $68.1M | 0.80% | -13K | -8.8% | $509.65 | +17.7% |
| 13 | INTC | INTEL CORP | Technology | 514,755.0 | $67.8M | 0.80% | -57K | -10.0% | $131.72 | -33.8% |
| 14 | PG | PROCTER & GAMBLE CO THE | Consumer Defensive | 433,797.0 | $64.4M | 0.76% | -183K | -29.7% | $148.45 | -1.3% |
| 15 | HD | HOME DEPOT INC THE | Consumer Cyclical | 177,769.0 | $62.4M | 0.73% | -8K | -4.4% | $350.81 | -3.8% |
| 16 | MSI | MOTOROLA SOLUTIONS INC | Technology | 151,128.0 | $62.4M | 0.73% | -67K | -30.9% | $412.60 | +16.7% |
| 17 | BAC | BANK OF AMERICA CORP | Financial Services | 1,073,555.0 | $62.1M | 0.73% | -52K | -4.6% | $57.88 | +7.7% |
| 18 | LIN | LINDE PLC | Basic Materials | 120,910.0 | $61.8M | 0.72% | -41K | -25.2% | $511.08 | -4.1% |
| 19 | NTRS | NORTHERN TRUST CORP | Financial Services | 301,475.0 | $52.7M | 0.62% | -37K | -10.9% | $174.91 | +6.7% |
| 20 | MRK | MERCK & CO INC | Healthcare | 397,662.0 | $51.4M | 0.60% | -23K | -5.4% | $129.38 | +16.5% |
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%