Portfolio (Quarterly)
Guide ↗
Raiffeisen Bank International AG
· CIK 0002044885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CMI | CUMMINS INC | Industrials | 33,589.0 | $17.3M | 0.22% | -1K | -4.2% | $513.61 | +29.7% |
| 102 | INTU | INTUIT INC | Technology | 25,469.0 | $17.1M | 0.22% | +4K | +19.3% | $669.88 | -58.3% |
| 103 | BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | 114,570.0 | $16.9M | 0.22% | +29K | +34.0% | $147.36 | -20.1% |
| 104 | DELL | DELL TECHNOLOGIES INC | Technology | 119,427.0 | $15.3M | 0.20% | -9K | -7.2% | $127.92 | +222.3% |
| 105 | MTZ | MASTEC INC | Industrials | 66,000.0 | $14.5M | 0.19% | +4K | +6.5% | $220.33 | +62.3% |
| 106 | DDOG | DATADOG INC | Technology | 105,313.0 | $14.5M | 0.19% | -48K | -31.3% | $137.48 | +92.3% |
| 107 | FLEX | FLEX LTD | Technology | 232,744.0 | $14.4M | 0.18% | +27K | +13.2% | $61.67 | +108.7% |
| 108 | MRVL | MARVELL TECHNOLOGY INC | Technology | 165,141.0 | $14.3M | 0.18% | +20K | +13.9% | $86.76 | +137.7% |
| 109 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 24,755.0 | $14.2M | 0.18% | -25K | -49.9% | $572.63 | -32.1% |
| 110 | CDNS | CADENCE DESIGN SYSTEMS INC | Technology | 44,624.0 | $14.1M | 0.18% | -6K | -11.6% | $315.60 | +17.7% |
| 111 | LOW | LOWES COS INC | Consumer Cyclical | 55,810.0 | $13.5M | 0.17% | -443.0 | -0.8% | $241.81 | -13.3% |
| 112 | CAMT | CAMTEK LTD ISRAEL | Technology | 120,000.0 | $13.0M | 0.17% | +25K | +26.3% | $108.60 | +35.7% |
| 113 | CF | CF INDUSTRIES HOLDINGS INC | Basic Materials | 167,124.0 | $12.9M | 0.17% | +59K | +54.0% | $77.34 | +52.4% |
| 114 | GEV | GE VERNOVA INC | Utilities | 18,738.0 | $12.4M | 0.16% | +7K | +59.9% | $659.64 | +59.9% |
| 115 | WMB | WILLIAMS COS INC THE | Energy | 188,821.0 | $11.4M | 0.15% | +101K | +114.6% | $60.16 | +23.6% |
| 116 | CBRE | CBRE GROUP INC | Real Estate | 69,452.0 | $11.3M | 0.15% | +6K | +9.2% | $163.31 | -13.4% |
| 117 | — | HOLOGIC INC | — | 152,042.0 | $11.3M | 0.15% | -80K | -34.5% | $74.54 | — |
| 118 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 99,441.0 | $11.3M | 0.15% | +14K | +16.5% | $113.69 | +1.2% |
| 119 | — | ANGLOGOLD ASHANTI PLC | — | 7,830.0 | $11.3M | 0.14% | -9K | -52.7% | $1441.50 | — |
| 120 | APH | AMPHENOL CORP | Technology | 80,945.0 | $11.0M | 0.14% | -849.0 | -1.0% | $136.20 | +15.4% |
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
39.4%
Financial Services
12.1%
Healthcare
12.1%
Industrials
10.2%
Communication Services
8.7%
Consumer Cyclical
8.0%
Consumer Defensive
3.3%
Basic Materials
2.5%
Energy
1.7%
Real Estate
1.3%