Portfolio (Quarterly)
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Raiffeisen Bank International AG
· CIK 0002044885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ON | ON SEMICONDUCTOR CORP | Technology | 167,806.0 | $9.1M | 0.12% | -2K | -1.3% | $54.24 | +102.1% |
| 142 | SN | SHARKNINJA INC | Consumer Cyclical | 80,000.0 | $9.1M | 0.12% | +20K | +33.3% | $113.69 | -10.3% |
| 143 | IEX | IDEX CORP | Industrials | 50,146.0 | $9.0M | 0.12% | -1K | -2.0% | $179.28 | +14.7% |
| 144 | PAYX | PAYCHEX INC | Industrials | 79,364.0 | $8.9M | 0.12% | +72K | +949.2% | $112.30 | -16.1% |
| 145 | MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | Technology | 50,000.0 | $8.7M | 0.11% | — | — | $174.87 | +117.6% |
| 146 | TXN | TEXAS INSTRUMENTS INC | Technology | 49,789.0 | $8.7M | 0.11% | +964.0 | +2.0% | $175.42 | +73.8% |
| 147 | — | TENCENT HOLDINGS LTD | — | 112,900.0 | $8.7M | 0.11% | +3K | +2.7% | $77.05 | — |
| 148 | NXPI | NXP SEMICONDUCTORS NV | Technology | 37,724.0 | $8.3M | 0.11% | +2K | +4.3% | $219.98 | +36.1% |
| 149 | CAT | CATERPILLAR INC | Industrials | 14,211.0 | $8.2M | 0.11% | -184.0 | -1.3% | $577.09 | +50.1% |
| 150 | COIN | COINBASE GLOBAL INC | Financial Services | 35,248.0 | $8.2M | 0.10% | +1K | +3.9% | $231.60 | -16.4% |
| 151 | VMI | VALMONT INDUSTRIES INC | Industrials | 20,000.0 | $8.1M | 0.10% | -5K | -20.0% | $407.47 | +23.5% |
| 152 | CCK | CROWN HOLDINGS INC | Consumer Cyclical | 78,303.0 | $8.1M | 0.10% | -22K | -21.7% | $103.73 | -7.0% |
| 153 | — | CRH PLC | — | 67,602.0 | $8.0M | 0.10% | — | — | $118.21 | — |
| 154 | ZS | ZSCALER INC | Technology | 34,220.0 | $7.8M | 0.10% | +4K | +13.9% | $227.42 | -23.3% |
| 155 | NFLX | NETFLIX INC | Communication Services | 78,014.0 | $7.3M | 0.09% | +64K | +459.0% | $93.78 | -4.8% |
| 156 | ROK | ROCKWELL AUTOMATION INC | Industrials | 18,237.0 | $7.2M | 0.09% | +16K | +599.5% | $393.68 | +10.8% |
| 157 | CVX | CHEVRON CORP | Energy | 47,000.0 | $7.2M | 0.09% | NEW | — | $152.31 | +25.4% |
| 158 | SLB | SCHLUMBERGER NV | Energy | 183,370.0 | $7.1M | 0.09% | +132K | +256.8% | $38.55 | +48.6% |
| 159 | GS | GOLDMAN SACHS GROUP INC THE | Financial Services | 7,815.0 | $6.9M | 0.09% | +3K | +61.7% | $884.42 | +11.7% |
| 160 | NTAP | NETAPP INC | Technology | 63,676.0 | $6.9M | 0.09% | +5K | +8.2% | $108.42 | +14.3% |
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%