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 | ECL | ECOLAB INC | Basic Materials | 179,373.0 | $50.0M | 0.59% | -42K | -19.0% | $278.60 | +3.0% |
| 22 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 97,170.0 | $48.6M | 0.57% | -15K | -13.7% | $499.65 | +9.6% |
| 23 | VRT | VERTIV HOLDINGS CO | Industrials | 149,772.0 | $46.0M | 0.54% | -66K | -30.7% | $306.97 | -16.9% |
| 24 | OC | OWENS CORNING | Industrials | 281,808.0 | $44.0M | 0.52% | -71K | -20.2% | $156.05 | -5.8% |
| 25 | ACMR | ACM RESEARCH INC | Technology | 360,000.0 | $42.8M | 0.50% | -75K | -17.2% | $118.88 | -34.9% |
| 26 | WM | WASTE MANAGEMENT INC | Industrials | 187,359.0 | $41.9M | 0.49% | -45K | -19.5% | $223.37 | +1.4% |
| 27 | UNP | UNION PACIFIC CORP | Industrials | 147,312.0 | $40.2M | 0.47% | -112K | -43.3% | $272.70 | +13.6% |
| 28 | PGR | PROGRESSIVE CORP THE | Financial Services | 181,704.0 | $39.9M | 0.47% | -9K | -4.8% | $219.86 | +1.8% |
| 29 | EQIX | EQUINIX INC | Real Estate | 36,564.0 | $39.7M | 0.47% | -17K | -32.0% | $1085.17 | -2.8% |
| 30 | GOOG | ALPHABET INC | — | 107,427.0 | $37.7M | 0.44% | -4K | -3.9% | $351.27 | — |
| 31 | NDAQ | NASDAQ INC | Financial Services | 484,740.0 | $37.2M | 0.44% | -26K | -5.2% | $76.84 | +28.6% |
| 32 | META | META PLATFORMS INC | Communication Services | 63,361.0 | $35.6M | 0.42% | -8K | -11.1% | $562.56 | -0.6% |
| 33 | EBAY | EBAY INC | Consumer Cyclical | 315,748.0 | $35.0M | 0.41% | -189K | -37.5% | $110.80 | -3.4% |
| 34 | MSCI | MSCI INC | Financial Services | 61,709.0 | $34.4M | 0.40% | -25K | -28.6% | $558.00 | +2.4% |
| 35 | SNPS | SYNOPSYS INC | Technology | 74,782.0 | $33.4M | 0.39% | -1K | -1.5% | $447.22 | -11.8% |
| 36 | JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | 230,836.0 | $32.4M | 0.38% | -136K | -37.0% | $140.47 | +1.8% |
| 37 | DHR | DANAHER CORP | Healthcare | 162,772.0 | $31.4M | 0.37% | -1K | -0.8% | $192.78 | +11.6% |
| 38 | SYK | STRYKER CORP | Healthcare | 93,268.0 | $30.8M | 0.36% | -8K | -8.2% | $330.52 | -0.8% |
| 39 | CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Technology | 120,702.0 | $29.7M | 0.35% | -5K | -4.3% | $245.68 | -9.4% |
| 40 | ABT | ABBOTT LABORATORIES | Healthcare | 305,266.0 | $28.3M | 0.33% | -44K | -12.6% | $92.71 | +25.8% |
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%