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 | NEM | NEWMONT CORP | Basic Materials | 525,554.0 | $49.7M | 0.58% | +492K | +1466.7% | $94.51 | +39.0% |
| 42 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 97,170.0 | $48.6M | 0.57% | -15K | -13.7% | $499.65 | +9.5% |
| 43 | VRT | VERTIV HOLDINGS CO | Industrials | 149,772.0 | $46.0M | 0.54% | -66K | -30.7% | $306.97 | -17.1% |
| 44 | XYL | XYLEM INC NY | Industrials | 389,025.0 | $45.4M | 0.53% | +111K | +40.0% | $116.73 | -2.4% |
| 45 | OC | OWENS CORNING | Industrials | 281,808.0 | $44.0M | 0.52% | -71K | -20.2% | $156.05 | -5.5% |
| 46 | ACMR | ACM RESEARCH INC | Technology | 360,000.0 | $42.8M | 0.50% | -75K | -17.2% | $118.88 | -34.1% |
| 47 | TT | TRANE TECHNOLOGIES PLC | Industrials | 88,961.0 | $42.7M | 0.50% | +2K | +2.7% | $480.35 | -6.3% |
| 48 | WM | WASTE MANAGEMENT INC | Industrials | 187,359.0 | $41.9M | 0.49% | -45K | -19.5% | $223.37 | +1.1% |
| 49 | CAT | CATERPILLAR INC | Industrials | 39,500.0 | $40.8M | 0.48% | +25K | +177.9% | $1033.76 | -21.6% |
| 50 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 100,344.0 | $40.7M | 0.48% | +76K | +305.4% | $405.97 | -7.7% |
| 51 | UNP | UNION PACIFIC CORP | Industrials | 147,312.0 | $40.2M | 0.47% | -112K | -43.3% | $272.70 | +13.0% |
| 52 | PGR | PROGRESSIVE CORP THE | Financial Services | 181,704.0 | $39.9M | 0.47% | -9K | -4.8% | $219.86 | +1.5% |
| 53 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 42,006.0 | $39.8M | 0.47% | +37K | +818.8% | $946.63 | +2.5% |
| 54 | EQIX | EQUINIX INC | Real Estate | 36,564.0 | $39.7M | 0.47% | -17K | -32.0% | $1085.17 | -3.4% |
| 55 | GOOG | ALPHABET INC | — | 107,427.0 | $37.7M | 0.44% | -4K | -3.9% | $351.27 | — |
| 56 | NFLX | NETFLIX INC | Communication Services | 510,549.0 | $37.7M | 0.44% | +433K | +554.4% | $73.78 | +8.9% |
| 57 | NDAQ | NASDAQ INC | Financial Services | 484,740.0 | $37.2M | 0.44% | -26K | -5.2% | $76.84 | +28.4% |
| 58 | META | META PLATFORMS INC | Communication Services | 63,361.0 | $35.6M | 0.42% | -8K | -11.1% | $562.56 | -0.5% |
| 59 | EBAY | EBAY INC | Consumer Cyclical | 315,748.0 | $35.0M | 0.41% | -189K | -37.5% | $110.80 | -3.2% |
| 60 | FSLR | NEXTRACKER INC | Energy | 150,119.0 | $34.9M | 0.41% | +33K | +27.9% | $232.80 | -9.8% |
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%