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 | 965,462.0 | $72.1M | 0.84% | +233K | +31.8% | $74.66 | +6.2% |
| 22 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 138,757.0 | $70.2M | 0.82% | -14K | -8.9% | $505.59 | +24.4% |
| 23 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 164,237.0 | $68.9M | 0.81% | +74K | +83.0% | $419.82 | -5.0% |
| 24 | MA | MASTERCARD INC | Financial Services | 133,678.0 | $68.1M | 0.80% | -13K | -8.8% | $509.65 | +17.7% |
| 25 | INTC | INTEL CORP | Technology | 514,755.0 | $67.8M | 0.80% | -57K | -10.0% | $131.72 | -33.8% |
| 26 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | 240,725.0 | $66.9M | 0.79% | +91K | +60.8% | $278.00 | -16.9% |
| 27 | MS | MORGAN STANLEY | Financial Services | 313,029.0 | $66.3M | 0.78% | +257K | +455.6% | $211.72 | +1.1% |
| 28 | PG | PROCTER & GAMBLE CO THE | Consumer Defensive | 433,797.0 | $64.4M | 0.76% | -183K | -29.7% | $148.45 | -1.3% |
| 29 | SPOT | SPOTIFY TECHNOLOGY SA | Communication Services | 138,191.0 | $63.8M | 0.75% | +28K | +25.6% | $461.53 | +16.5% |
| 30 | HD | HOME DEPOT INC THE | Consumer Cyclical | 177,769.0 | $62.4M | 0.73% | -8K | -4.4% | $350.81 | -3.8% |
| 31 | MSI | MOTOROLA SOLUTIONS INC | Technology | 151,128.0 | $62.4M | 0.73% | -67K | -30.9% | $412.60 | +16.7% |
| 32 | BAC | BANK OF AMERICA CORP | Financial Services | 1,073,555.0 | $62.1M | 0.73% | -52K | -4.6% | $57.88 | +7.7% |
| 33 | LIN | LINDE PLC | Basic Materials | 120,910.0 | $61.8M | 0.72% | -41K | -25.2% | $511.08 | -4.1% |
| 34 | AXP | AMERICAN EXPRESS CO | Financial Services | 170,088.0 | $58.0M | 0.68% | +23K | +15.3% | $340.88 | -1.0% |
| 35 | GLW | CORNING INC | Technology | 222,293.0 | $56.8M | 0.67% | +155K | +229.5% | $255.69 | -43.1% |
| 36 | NTRS | NORTHERN TRUST CORP | Financial Services | 301,475.0 | $52.7M | 0.62% | -37K | -10.9% | $174.91 | +6.7% |
| 37 | MRK | MERCK & CO INC | Healthcare | 397,662.0 | $51.4M | 0.60% | -23K | -5.4% | $129.38 | +16.5% |
| 38 | ROK | ROCKWELL AUTOMATION INC | Industrials | 104,038.0 | $50.2M | 0.59% | +86K | +470.5% | $482.33 | -10.9% |
| 39 | ECL | ECOLAB INC | Basic Materials | 179,373.0 | $50.0M | 0.59% | -42K | -19.0% | $278.60 | +3.0% |
| 40 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 272,811.0 | $49.8M | 0.58% | +258K | +1739.6% | $182.41 | +17.0% |
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
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%