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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UBER | UBER TECHNOLOGIES INC | Technology | 725,365.0 | $72.2M | 0.96% | NEW | — | $99.57 | -25.1% |
| 22 | PANW | PALO ALTO NETWORKS INC | Technology | 341,184.0 | $69.6M | 0.92% | NEW | — | $203.96 | +24.0% |
| 23 | NOW | SERVICENOW INC | Technology | 73,839.0 | $69.5M | 0.92% | NEW | — | $940.85 | -89.4% |
| 24 | ABBV | ABBVIE INC | Healthcare | 311,273.0 | $69.5M | 0.92% | NEW | — | $223.16 | -3.8% |
| 25 | ECL | ECOLAB INC | Basic Materials | 252,401.0 | $68.9M | 0.91% | NEW | — | $272.91 | -8.3% |
| 26 | AMD | ADVANCED MICRO DEVICES INC | Technology | 409,373.0 | $66.1M | 0.88% | NEW | — | $161.36 | +178.6% |
| 27 | HD | HOME DEPOT INC THE | Consumer Cyclical | 160,415.0 | $65.3M | 0.86% | NEW | — | $406.80 | -22.9% |
| 28 | META | META PLATFORMS INC | Communication Services | 83,045.0 | $61.7M | 0.82% | NEW | — | $743.36 | -18.3% |
| 29 | MSCI | MSCI INC | Financial Services | 108,414.0 | $61.7M | 0.82% | NEW | — | $568.90 | +2.4% |
| 30 | UNP | UNION PACIFIC CORP | Industrials | 256,822.0 | $60.7M | 0.80% | NEW | — | $236.18 | +12.5% |
| 31 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 301,514.0 | $60.4M | 0.80% | NEW | — | $200.23 | -17.5% |
| 32 | SPOT | SPOTIFY TECHNOLOGY SA | Communication Services | 82,246.0 | $59.9M | 0.79% | NEW | — | $728.47 | -40.5% |
| 33 | JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | 550,396.0 | $59.5M | 0.79% | NEW | — | $108.16 | +25.2% |
| 34 | CRM | SALESFORCE INC | Technology | 240,285.0 | $58.9M | 0.78% | NEW | — | $245.10 | -28.1% |
| 35 | MRK | MERCK & CO INC | Healthcare | 700,234.0 | $55.0M | 0.73% | NEW | — | $78.58 | +47.5% |
| 36 | WM | WASTE MANAGEMENT INC | Industrials | 244,329.0 | $53.6M | 0.71% | NEW | — | $219.43 | +0.1% |
| 37 | VRSK | VERISK ANALYTICS INC | Industrials | 214,309.0 | $53.3M | 0.71% | NEW | — | $248.78 | -31.4% |
| 38 | KLAC | KLA CORP | Technology | 49,625.0 | $52.8M | 0.70% | NEW | — | $1064.13 | +73.1% |
| 39 | CSCO | CISCO SYSTEMS INC | Technology | 771,179.0 | $52.2M | 0.69% | NEW | — | $67.72 | +74.5% |
| 40 | T | AT&T INC | Communication Services | 1,857,337.0 | $52.1M | 0.69% | NEW | — | $28.07 | -11.2% |
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
43.3%
Financial Services
11.9%
Healthcare
11.2%
Industrials
9.2%
Communication Services
8.7%
Consumer Cyclical
6.6%
Consumer Defensive
3.1%
Basic Materials
2.9%
Real Estate
1.4%
Energy
1.1%