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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | IBM CALL | INTERNATIONAL BUSINESS | Technology | 1,000.0 | $254K | 0.00% | — | — | $254.01 | -0.4% |
| 462 | MSFT CALL | MICROSOFT | Technology | 598.0 | $245K | 0.00% | -50.0 | -7.7% | $409.95 | +2.2% |
| 463 | BWA | BORGWARNER INC | Consumer Cyclical | 5,264.0 | $241K | 0.00% | -352.0 | -6.3% | $45.73 | +39.0% |
| 464 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 857.0 | $240K | 0.00% | +95.0 | +12.5% | $280.04 | +6.8% |
| 465 | WDC CALL | WESTERN DIGITAL | Technology | 1,577.0 | $233K | 0.00% | -153.0 | -8.8% | $148.06 | +210.4% |
| 466 | PAC | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | Industrials | 850.0 | $224K | 0.00% | — | — | $263.19 | -7.2% |
| 467 | NXT | NextEra Energy, Inc. | Technology | 2,461.0 | $222K | 0.00% | -743.0 | -23.2% | $90.31 | +34.0% |
| 468 | GRAB | GRAB HOLDINGS LTD | Technology | 43,123.0 | $219K | 0.00% | -25K | -37.1% | $5.07 | -29.8% |
| 469 | BSAC | BANCO SANTANDER CHILE | Financial Services | 6,200.0 | $194K | 0.00% | NEW | — | $31.34 | +0.5% |
| 470 | REGN CALL | REGENERON | Healthcare | 294.0 | $191K | 0.00% | — | — | $650.85 | -0.2% |
| 471 | BIDU CALL | BAIDU INC SPON ADR | Communication Services | 1,902.0 | $187K | 0.00% | -65.0 | -3.3% | $98.28 | +33.5% |
| 472 | CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Technology | 986.0 | $185K | 0.00% | +109.0 | +12.4% | $187.46 | -29.7% |
| 473 | TEVA CALL | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 8,168.0 | $185K | 0.00% | — | — | $22.60 | +51.8% |
| 474 | ATHM | AUTOHOME INC | Communication Services | 7,900.0 | $184K | 0.00% | +900.0 | +12.9% | $23.24 | -28.2% |
| 475 | LLY CALL | ELI LILLY & | Healthcare | 200.0 | $182K | 0.00% | — | — | $908.02 | +14.7% |
| 476 | BP CALL | BP PLC | Energy | 6,014.0 | $181K | 0.00% | — | — | $30.06 | +49.2% |
| 477 | BZ | KANZHUN LTD | Industrials | 8,800.0 | $180K | 0.00% | NEW | — | $20.45 | -32.5% |
| 478 | GPRE | First Solar, Inc. | Basic Materials | 18,314.0 | $180K | 0.00% | +12K | +200.8% | $9.82 | +53.5% |
| 479 | CIG | CIA ENERGETICA DE MINAS GERAIS | Utilities | 85,266.0 | $174K | 0.00% | -13K | -13.6% | $2.04 | +9.3% |
| 480 | CFG | CITIZENS FINANCIAL GROUP INC | Financial Services | 2,896.0 | $171K | 0.00% | -194.0 | -6.3% | $58.95 | +6.5% |
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%