Portfolio (Quarterly)
Guide ↗
Raiffeisen Bank International AG
· CIK 0002044885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NDAQ | NASDAQ INC | Financial Services | 511,176.0 | $50.2M | 0.65% | +63K | +14.1% | $98.18 | -7.9% |
| 42 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 257,606.0 | $48.3M | 0.62% | -44K | -14.6% | $187.36 | -11.9% |
| 43 | META | META PLATFORMS INC | Communication Services | 71,265.0 | $47.5M | 0.61% | -12K | -14.2% | $665.92 | -8.8% |
| 44 | NTRS | NORTHERN TRUST CORP | Financial Services | 338,415.0 | $46.7M | 0.60% | -36K | -9.7% | $138.13 | +21.0% |
| 45 | DIS | WALT DISNEY CO THE | Communication Services | 397,200.0 | $45.6M | 0.59% | — | — | $114.79 | -9.8% |
| 46 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | 149,683.0 | $45.2M | 0.58% | +6K | +4.0% | $302.05 | -16.2% |
| 47 | MRK | MERCK & CO INC | Healthcare | 420,318.0 | $44.6M | 0.57% | -280K | -40.0% | $106.06 | +9.3% |
| 48 | JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | 366,497.0 | $44.3M | 0.57% | -184K | -33.4% | $120.94 | +12.0% |
| 49 | EBAY | EBAY INC | Consumer Cyclical | 504,986.0 | $44.0M | 0.57% | +186K | +58.4% | $87.10 | +34.5% |
| 50 | ABT | ABBOTT LABORATORIES | Healthcare | 349,320.0 | $43.9M | 0.57% | -11K | -3.1% | $125.78 | -30.2% |
| 51 | PGR | PROGRESSIVE CORP THE | Financial Services | 190,854.0 | $43.9M | 0.56% | +9K | +4.8% | $229.97 | -11.9% |
| 52 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 202,070.0 | $41.6M | 0.54% | -2K | -0.9% | $206.01 | +63.9% |
| 53 | EQIX | EQUINIX INC | Real Estate | 53,745.0 | $41.4M | 0.53% | -512.0 | -0.9% | $769.71 | +40.1% |
| 54 | OC | OWENS CORNING | Industrials | 353,302.0 | $40.0M | 0.52% | +39K | +12.4% | $113.15 | +2.6% |
| 55 | CL | COLGATEPALMOLIVE CO | Consumer Defensive | 495,577.0 | $39.4M | 0.51% | +45K | +10.1% | $79.51 | +13.7% |
| 56 | XYL | XYLEM INC NY | Industrials | 277,886.0 | $38.2M | 0.49% | -7K | -2.5% | $137.59 | -21.3% |
| 57 | DHR | DANAHER CORP | Healthcare | 164,063.0 | $37.8M | 0.49% | -2K | -1.4% | $230.67 | -24.9% |
| 58 | ADBE | ADOBE INC | Technology | 106,446.0 | $37.5M | 0.48% | +6K | +6.5% | $352.51 | -30.8% |
| 59 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 139,841.0 | $36.3M | 0.47% | +3K | +2.3% | $259.53 | -15.2% |
| 60 | SNPS | SYNOPSYS INC | Technology | 75,947.0 | $36.0M | 0.46% | +10K | +14.4% | $474.49 | +5.2% |
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
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%