Portfolio (Quarterly)
Guide ↗
Raiffeisen Bank International AG
· CIK 0002044885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MSCI | MSCI INC | Financial Services | 61,709.0 | $34.4M | 0.40% | -25K | -28.6% | $558.00 | +1.5% |
| 62 | IBKR | INTERACTIVE BROKERS GROUP INC | Financial Services | 389,970.0 | $34.4M | 0.40% | +374K | +2350.9% | $88.12 | +8.5% |
| 63 | PFE | PFIZER INC | Healthcare | 1,398,194.0 | $33.7M | 0.40% | +1.3M | +1862.1% | $24.11 | +17.9% |
| 64 | SNPS | SYNOPSYS INC | Technology | 74,782.0 | $33.4M | 0.39% | -1K | -1.5% | $447.22 | -9.7% |
| 65 | CDNS | CADENCE DESIGN SYSTEMS INC | Technology | 88,611.0 | $33.0M | 0.39% | +44K | +98.6% | $372.72 | -11.7% |
| 66 | JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | 230,836.0 | $32.4M | 0.38% | -136K | -37.0% | $140.47 | +0.8% |
| 67 | CMI | CUMMINS INC | Industrials | 46,817.0 | $32.4M | 0.38% | +13K | +39.4% | $691.09 | -17.5% |
| 68 | SN | SHARKNINJA INC | Consumer Cyclical | 216,632.0 | $31.7M | 0.37% | +137K | +170.8% | $146.38 | +25.5% |
| 69 | DHR | DANAHER CORP | Healthcare | 162,772.0 | $31.4M | 0.37% | -1K | -0.8% | $192.78 | +11.9% |
| 70 | SYK | STRYKER CORP | Healthcare | 93,268.0 | $30.8M | 0.36% | -8K | -8.2% | $330.52 | +0.3% |
| 71 | CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Technology | 120,702.0 | $29.7M | 0.35% | -5K | -4.3% | $245.68 | -8.7% |
| 72 | ABT | ABBOTT LABORATORIES | Healthcare | 305,266.0 | $28.3M | 0.33% | -44K | -12.6% | $92.71 | +24.7% |
| 73 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 308,352.0 | $27.8M | 0.33% | -29K | -8.5% | $90.16 | +0.4% |
| 74 | CRM | SALESFORCE INC | Technology | 174,705.0 | $27.6M | 0.32% | -77K | -30.5% | $157.93 | +30.6% |
| 75 | AMGN | AMGEN INC | Healthcare | 74,462.0 | $26.8M | 0.32% | -852.0 | -1.1% | $360.55 | +23.1% |
| 76 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 289,788.0 | $26.4M | 0.31% | -20K | -6.6% | $91.18 | -0.7% |
| 77 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 598,646.0 | $25.9M | 0.30% | +482K | +412.5% | $43.29 | +43.5% |
| 78 | PSTG | PURE STORAGE INC | — | 352,941.0 | $25.5M | 0.30% | -43K | -10.8% | $72.32 | — |
| 79 | APH | AMPHENOL CORP | Technology | 152,993.0 | $25.5M | 0.30% | +72K | +89.0% | $166.42 | -4.8% |
| 80 | BMY | BRISTOLMYERS SQUIBB CO | Healthcare | 432,969.0 | $25.4M | 0.30% | -19K | -4.2% | $58.56 | +15.7% |
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%