Portfolio (Quarterly)
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Raiffeisen Bank International AG
· CIK 0002044885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 308,352.0 | $27.8M | 0.33% | -29K | -8.5% | $90.16 | +0.6% |
| 42 | CRM | SALESFORCE INC | Technology | 174,705.0 | $27.6M | 0.32% | -77K | -30.5% | $157.93 | +32.4% |
| 43 | AMGN | AMGEN INC | Healthcare | 74,462.0 | $26.8M | 0.32% | -852.0 | -1.1% | $360.55 | +23.1% |
| 44 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 289,788.0 | $26.4M | 0.31% | -20K | -6.6% | $91.18 | -0.7% |
| 45 | PSTG | PURE STORAGE INC | — | 352,941.0 | $25.5M | 0.30% | -43K | -10.8% | $72.32 | — |
| 46 | BMY | BRISTOLMYERS SQUIBB CO | Healthcare | 432,969.0 | $25.4M | 0.30% | -19K | -4.2% | $58.56 | +14.9% |
| 47 | SPGI | S&P GLOBAL INC | Financial Services | 60,859.0 | $24.9M | 0.29% | -36K | -37.2% | $408.56 | +6.6% |
| 48 | MRVL | MARVELL TECHNOLOGY INC | Technology | 89,260.0 | $24.8M | 0.29% | -76K | -46.0% | $277.75 | -17.4% |
| 49 | NOW | SERVICENOW INC | Technology | 245,116.0 | $24.5M | 0.29% | -100K | -29.0% | $99.97 | +28.1% |
| 50 | IDXX | IDEXX LABORATORIES INC | Healthcare | 41,815.0 | $22.4M | 0.26% | -4K | -8.2% | $535.93 | +4.4% |
| 51 | VRSK | VERISK ANALYTICS INC | Industrials | 122,044.0 | $21.9M | 0.26% | -133K | -52.2% | $179.21 | +5.8% |
| 52 | FLEX | FLEX LTD | Technology | 136,740.0 | $21.8M | 0.26% | -96K | -41.2% | $159.56 | -33.2% |
| 53 | MTD | METTLERTOLEDO INTERNATIONAL INC | Healthcare | 17,287.0 | $21.8M | 0.26% | -6K | -24.4% | $1258.82 | +11.1% |
| 54 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 381,480.0 | $20.3M | 0.24% | -161K | -29.7% | $53.15 | +17.3% |
| 55 | GEV | GE VERNOVA INC | Utilities | 17,902.0 | $19.7M | 0.23% | -836.0 | -4.5% | $1102.51 | -14.5% |
| 56 | MTZ | MASTEC INC | Industrials | 42,931.0 | $18.4M | 0.22% | -23K | -35.0% | $429.09 | -40.5% |
| 57 | ACN | ACCENTURE PLC | Technology | 136,546.0 | $17.0M | 0.20% | -57K | -29.4% | $124.74 | +49.5% |
| 58 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 73,405.0 | $16.5M | 0.19% | -66K | -47.5% | $224.97 | +25.8% |
| 59 | CAMT | CAMTEK LTD ISRAEL | Technology | 94,400.0 | $14.9M | 0.17% | -26K | -21.3% | $157.32 | -9.5% |
| 60 | MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | Technology | 39,600.0 | $14.8M | 0.17% | -10K | -20.8% | $372.59 | -30.9% |
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%