Portfolio (Quarterly)
Guide ↗
Raiffeisen Bank International AG
· CIK 0002044885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FERG | FERGUSON ENTERPRISE | Industrials | 522,759.0 | $69.1M | 0.89% | +523K | +10000.0% | $132.20 | +69.2% |
| 22 | CRM | SALESFORCE INC | Technology | 251,366.0 | $66.8M | 0.86% | +11K | +4.6% | $265.92 | -33.7% |
| 23 | ORCL | ORACLE CORP | Technology | 336,663.0 | $66.4M | 0.85% | +18K | +5.8% | $197.21 | -3.8% |
| 24 | KLAC | KLA CORP | Technology | 52,216.0 | $64.9M | 0.84% | +3K | +5.2% | $1243.65 | +48.1% |
| 25 | HD | HOME DEPOT INC THE | Consumer Cyclical | 185,984.0 | $64.4M | 0.83% | +26K | +15.9% | $346.35 | -9.4% |
| 26 | SPOT | SPOTIFY TECHNOLOGY SA | Communication Services | 110,071.0 | $63.5M | 0.82% | +28K | +33.8% | $576.68 | -24.9% |
| 27 | BAC | BANK OF AMERICA CORP | Financial Services | 1,125,734.0 | $62.2M | 0.80% | +504K | +81.0% | $55.28 | -6.9% |
| 28 | UNP | UNION PACIFIC CORP | Industrials | 259,694.0 | $60.5M | 0.78% | +3K | +1.1% | $233.06 | +14.0% |
| 29 | UBER | UBER TECHNOLOGIES INC | Technology | 732,800.0 | $60.2M | 0.78% | +7K | +1.0% | $82.12 | -9.2% |
| 30 | ECL | ECOLAB INC | Basic Materials | 221,499.0 | $58.6M | 0.75% | -31K | -12.2% | $264.48 | -5.4% |
| 31 | PANW | PALO ALTO NETWORKS INC | Technology | 309,964.0 | $57.9M | 0.75% | -31K | -9.2% | $186.85 | +35.4% |
| 32 | VRSK | VERISK ANALYTICS INC | Industrials | 255,194.0 | $57.3M | 0.74% | +41K | +19.1% | $224.36 | -23.9% |
| 33 | AXP | AMERICAN EXPRESS CO | Financial Services | 147,504.0 | $55.1M | 0.71% | -962.0 | -0.7% | $373.39 | -17.1% |
| 34 | NOW | SERVICENOW INC | Technology | 345,240.0 | $53.2M | 0.69% | +271K | +367.6% | $154.23 | -35.4% |
| 35 | ACN | ACCENTURE PLC | Technology | 193,373.0 | $52.2M | 0.67% | +18K | +10.4% | $270.00 | -34.1% |
| 36 | WM | WASTE MANAGEMENT INC | Industrials | 232,677.0 | $51.7M | 0.67% | -12K | -4.8% | $222.12 | -1.1% |
| 37 | SPGI | S&P GLOBAL INC | Financial Services | 96,958.0 | $51.2M | 0.66% | -53K | -35.2% | $527.69 | -21.0% |
| 38 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 112,645.0 | $51.1M | 0.66% | — | — | $453.74 | -5.1% |
| 39 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | 170,071.0 | $50.9M | 0.66% | +4K | +2.6% | $299.58 | +34.1% |
| 40 | MSCI | MSCI INC | Financial Services | 86,406.0 | $50.3M | 0.65% | -22K | -20.3% | $582.25 | +0.0% |
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%