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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SBS | CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP | Utilities | 650,000.0 | $3.8M | 0.04% | NEW | — | $5.81 | -16.5% |
| 222 | BDX | BECTON DICKINSON & CO | Healthcare | 24,032.0 | $3.7M | 0.04% | -9K | -27.0% | $155.19 | +22.6% |
| 223 | QCOM | QUALCOMM INC | Technology | 19,176.0 | $3.6M | 0.04% | -3K | -14.6% | $188.72 | -13.2% |
| 224 | SBUX | STARBUCKS CORP | Consumer Cyclical | 34,675.0 | $3.6M | 0.04% | +17K | +99.6% | $104.06 | +4.3% |
| 225 | CIEN | CIENA CORP | Technology | 7,520.0 | $3.6M | 0.04% | -19K | -71.7% | $478.93 | -15.6% |
| 226 | SNOW | SNOWFLAKE INC | Technology | 14,190.0 | $3.6M | 0.04% | +2K | +19.1% | $251.65 | +25.3% |
| 227 | LUNR | INTUITIVE MACHINES INC | Industrials | 170,000.0 | $3.6M | 0.04% | NEW | — | $20.97 | -23.2% |
| 228 | — | ANGLOGOLD ASHANTI PLC | — | 2,720.0 | $3.5M | 0.04% | -5K | -65.3% | $1303.17 | — |
| 229 | CWEN | CLEARWAY ENERGY INC | Utilities | 100,000.0 | $3.5M | 0.04% | — | — | $35.18 | -7.7% |
| 230 | — | BLOCK INC | — | 44,901.0 | $3.5M | 0.04% | +35K | +371.0% | $78.02 | — |
| 231 | NU | NU HOLDINGS LTD CAYMAN ISLANDS | Financial Services | 264,884.0 | $3.5M | 0.04% | +67K | +33.9% | $13.13 | +15.5% |
| 232 | PLD | PROLOGIS INC | Real Estate | 24,813.0 | $3.4M | 0.04% | +13K | +106.2% | $138.76 | +2.8% |
| 233 | CVS | CVS HEALTH CORP | Healthcare | 32,876.0 | $3.4M | 0.04% | +15K | +79.0% | $103.58 | -8.9% |
| 234 | TPR | TAPESTRY INC | Consumer Cyclical | 23,193.0 | $3.4M | 0.04% | +23K | +10000.0% | $146.56 | -11.1% |
| 235 | RBLX | ROBLOX CORP | Technology | 62,151.0 | $3.4M | 0.04% | +6K | +11.2% | $54.34 | -30.9% |
| 236 | FEIM | FREQUENCY ELECTRONICS INC | Technology | 54,000.0 | $3.3M | 0.04% | NEW | — | $61.77 | -1.9% |
| 237 | CCK | CROWN HOLDINGS INC | Consumer Cyclical | 30,000.0 | $3.3M | 0.04% | -48K | -61.7% | $111.12 | +7.2% |
| 238 | BNTX | BIONTECH SE | Healthcare | 35,000.0 | $3.3M | 0.04% | +8K | +29.6% | $94.26 | +19.4% |
| 239 | VMC | VULCAN MATERIALS CO | Basic Materials | 10,709.0 | $3.3M | 0.04% | +11K | +10000.0% | $303.82 | -9.9% |
| 240 | QXO | QXO INC | Industrials | 180,000.0 | $3.2M | 0.04% | +90K | +100.0% | $17.82 | -21.3% |
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%