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 | ADSK | AUTODESK INC | Technology | 92,959.0 | $18.1M | 0.21% | +2K | +2.1% | $195.24 | +27.8% |
| 102 | MTRN | MATERION CORP | Basic Materials | 62,109.0 | $18.0M | 0.21% | NEW | — | $289.53 | -19.2% |
| 103 | — | NEBIUS GROUP NV | — | 101,543.0 | $17.5M | 0.21% | +62K | +157.1% | $172.58 | — |
| 104 | ACN | ACCENTURE PLC | Technology | 136,546.0 | $17.0M | 0.20% | -57K | -29.4% | $124.74 | +50.4% |
| 105 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 73,405.0 | $16.5M | 0.19% | -66K | -47.5% | $224.97 | +25.8% |
| 106 | REGN | REGENERON PHARMACEUTICALS INC | Healthcare | 25,423.0 | $16.1M | 0.19% | +3K | +12.7% | $631.81 | +31.9% |
| 107 | WMT | WALMART INC | Consumer Defensive | 138,199.0 | $15.8M | 0.19% | +84K | +152.7% | $114.56 | -8.0% |
| 108 | ASTS | AST SPACEMOBILE INC | Technology | 181,531.0 | $15.8M | 0.18% | NEW | — | $86.77 | -27.9% |
| 109 | BTSG | BRIGHTSPRING HEALTH SERVICES INC | Healthcare | 224,237.0 | $15.6M | 0.18% | NEW | — | $69.74 | -18.2% |
| 110 | PAYX | PAYCHEX INC | Industrials | 157,983.0 | $15.6M | 0.18% | +79K | +99.1% | $98.47 | +27.0% |
| 111 | TXN | TEXAS INSTRUMENTS INC | Technology | 54,296.0 | $15.5M | 0.18% | +5K | +9.1% | $285.48 | -9.0% |
| 112 | CAMT | CAMTEK LTD ISRAEL | Technology | 94,400.0 | $14.9M | 0.17% | -26K | -21.3% | $157.32 | -6.7% |
| 113 | LOW | LOWES COS INC | Consumer Cyclical | 67,444.0 | $14.8M | 0.17% | +12K | +20.9% | $220.12 | -2.5% |
| 114 | MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | Technology | 39,600.0 | $14.8M | 0.17% | -10K | -20.8% | $372.59 | -29.1% |
| 115 | ORCL | ORACLE CORP | Technology | 99,558.0 | $14.7M | 0.17% | -237K | -70.4% | $147.75 | -2.7% |
| 116 | C | CITIGROUP INC | Financial Services | 103,220.0 | $14.7M | 0.17% | +21K | +25.6% | $142.49 | -6.3% |
| 117 | JNJ | JOHNSON & JOHNSON | Healthcare | 56,470.0 | $14.6M | 0.17% | +23K | +71.2% | $258.51 | +5.5% |
| 118 | URI | UNITED RENTALS INC | Industrials | 12,976.0 | $14.6M | 0.17% | +144.0 | +1.1% | $1122.67 | -6.1% |
| 119 | STLD | STEEL DYNAMICS INC | Basic Materials | 62,162.0 | $14.3M | 0.17% | +3K | +4.7% | $229.70 | +0.7% |
| 120 | DE | DEERE & CO | Industrials | 22,572.0 | $14.1M | 0.17% | +172.0 | +0.8% | $626.63 | +0.7% |
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%