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 | CDNS | CADENCE DESIGN SYSTEMS INC | Technology | 44,624.0 | $14.1M | 0.18% | -6K | -11.6% | $315.60 | +13.6% |
| 42 | LOW | LOWES COS INC | Consumer Cyclical | 55,810.0 | $13.5M | 0.17% | -443.0 | -0.8% | $241.81 | -10.1% |
| 43 | — | HOLOGIC INC | — | 152,042.0 | $11.3M | 0.15% | -80K | -34.5% | $74.54 | — |
| 44 | — | ANGLOGOLD ASHANTI PLC | — | 7,830.0 | $11.3M | 0.14% | -9K | -52.7% | $1441.50 | — |
| 45 | APH | AMPHENOL CORP | Technology | 80,945.0 | $11.0M | 0.14% | -849.0 | -1.0% | $136.20 | -8.3% |
| 46 | HOOD | ROBINHOOD MARKETS INC | Financial Services | 95,352.0 | $11.0M | 0.14% | -24K | -20.2% | $115.45 | -34.2% |
| 47 | PNR | PENTAIR PLC | Industrials | 103,345.0 | $10.9M | 0.14% | -8K | -6.9% | $105.78 | -29.9% |
| 48 | WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | 48,990.0 | $10.6M | 0.14% | -3K | -5.4% | $216.69 | +19.6% |
| 49 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 257,296.0 | $10.5M | 0.14% | -18K | -6.6% | $40.70 | +17.5% |
| 50 | MS | MORGAN STANLEY | Financial Services | 56,342.0 | $10.1M | 0.13% | -6K | -9.7% | $179.08 | +12.0% |
| 51 | BK | BANK OF NEW YORK MELLON CORP THE | Financial Services | 83,250.0 | $9.7M | 0.12% | -1K | -1.7% | $116.87 | +18.9% |
| 52 | ON | ON SEMICONDUCTOR CORP | Technology | 167,806.0 | $9.1M | 0.12% | -2K | -1.3% | $54.24 | +102.1% |
| 53 | IEX | IDEX CORP | Industrials | 50,146.0 | $9.0M | 0.12% | -1K | -2.0% | $179.28 | +14.7% |
| 54 | CAT | CATERPILLAR INC | Industrials | 14,211.0 | $8.2M | 0.11% | -184.0 | -1.3% | $577.09 | +50.1% |
| 55 | VMI | VALMONT INDUSTRIES INC | Industrials | 20,000.0 | $8.1M | 0.10% | -5K | -20.0% | $407.47 | +23.5% |
| 56 | CCK | CROWN HOLDINGS INC | Consumer Cyclical | 78,303.0 | $8.1M | 0.10% | -22K | -21.7% | $103.73 | -7.0% |
| 57 | AWK | SILVAIR INC | Utilities | 52,280.0 | $6.9M | 0.09% | -1K | -2.2% | $131.13 | -5.5% |
| 58 | ES | EVERSOURCE ENERGY | Utilities | 96,661.0 | $6.5M | 0.08% | -5K | -5.3% | $67.55 | +3.1% |
| 59 | BDX | BECTON DICKINSON & CO | Healthcare | 32,920.0 | $6.4M | 0.08% | -312.0 | -0.9% | $195.64 | -25.2% |
| 60 | HCA | HCA HEALTHCARE INC | Healthcare | 13,581.0 | $6.4M | 0.08% | -363.0 | -2.6% | $473.27 | -17.1% |
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
39.6%
Financial Services
12.1%
Healthcare
12.1%
Industrials
10.1%
Communication Services
8.7%
Consumer Cyclical
8.0%
Consumer Defensive
3.3%
Basic Materials
2.5%
Energy
1.7%
Real Estate
1.3%