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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ORCL | ORACLE CORP | Technology | 99,558.0 | $14.7M | 0.17% | -237K | -70.4% | $147.75 | -3.6% |
| 62 | NKE | NIKE INC | Consumer Cyclical | 339,874.0 | $14.1M | 0.17% | -15K | -4.2% | $41.48 | -1.8% |
| 63 | ON | ON SEMICONDUCTOR CORP | Technology | 154,196.0 | $13.7M | 0.16% | -14K | -8.1% | $88.57 | -18.8% |
| 64 | WMB | WILLIAMS COS INC THE | Energy | 178,197.0 | $13.4M | 0.16% | -11K | -5.6% | $75.06 | -5.4% |
| 65 | WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | 44,958.0 | $12.1M | 0.14% | -4K | -8.2% | $268.30 | +10.9% |
| 66 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 33,501.0 | $11.4M | 0.13% | -169K | -83.4% | $340.13 | -8.7% |
| 67 | BK | BANK OF NEW YORK MELLON CORP THE | Financial Services | 79,042.0 | $11.4M | 0.13% | -4K | -5.0% | $143.80 | +0.0% |
| 68 | T | AT&T INC | Communication Services | 514,877.0 | $11.2M | 0.13% | -639K | -55.4% | $21.82 | +17.7% |
| 69 | BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | 113,520.0 | $10.8M | 0.13% | -1K | -0.9% | $95.51 | +24.0% |
| 70 | AMT | AMERICAN TOWER CORP | Real Estate | 64,256.0 | $10.8M | 0.13% | -100K | -60.9% | $168.67 | +5.8% |
| 71 | DIS | WALT DISNEY CO THE | Communication Services | 105,943.0 | $10.4M | 0.12% | -291K | -73.3% | $98.63 | +12.1% |
| 72 | NVMI | NOVA LTD | Technology | 19,784.0 | $10.3M | 0.12% | -36K | -64.7% | $520.39 | -30.3% |
| 73 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 229,812.0 | $10.1M | 0.12% | -27K | -10.7% | $43.73 | +14.7% |
| 74 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 91,566.0 | $10.0M | 0.12% | -8K | -7.9% | $109.20 | +12.3% |
| 75 | CF | CF INDUSTRIES HOLDINGS INC | Basic Materials | 91,275.0 | $9.9M | 0.12% | -76K | -45.4% | $108.01 | +19.7% |
| 76 | A | AGILENT TECHNOLOGIES INC | Healthcare | 73,572.0 | $9.8M | 0.12% | -161K | -68.7% | $132.83 | +15.5% |
| 77 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 89,614.0 | $9.1M | 0.11% | -1K | -1.2% | $101.28 | -9.1% |
| 78 | HOOD | ROBINHOOD MARKETS INC | Financial Services | 86,672.0 | $8.8M | 0.10% | -9K | -9.1% | $101.83 | +1.8% |
| 79 | CBRE | CBRE GROUP INC | Real Estate | 63,048.0 | $8.6M | 0.10% | -6K | -9.2% | $136.09 | +11.6% |
| 80 | AME | AMETEK INC | Industrials | 35,180.0 | $8.4M | 0.10% | -17K | -31.9% | $237.72 | +1.9% |
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%