Portfolio (Quarterly)
Guide ↗
Raiffeisen Bank International AG
· CIK 0002044885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Technology | 2,811,644.0 | $548.2M | 6.43% | -112K | -3.8% | $194.97 | +7.7% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 1,260,395.0 | $445.7M | 5.23% | -81K | -6.0% | $353.63 | -1.1% |
| 3 | AAPL | APPLE INC | Technology | 1,426,298.0 | $401.9M | 4.71% | -85K | -5.6% | $281.77 | +10.9% |
| 4 | MSFT | MICROSOFT CORP | Technology | 747,025.0 | $275.6M | 3.23% | +18K | +2.5% | $368.96 | +32.6% |
| 5 | AVGO | BROADCOM INC | Technology | 730,560.0 | $272.1M | 3.19% | +101K | +16.1% | $372.45 | -2.8% |
| 6 | AMZN | AMAZONCOM INC | Consumer Cyclical | 1,115,478.0 | $267.5M | 3.14% | +170K | +18.0% | $239.85 | +9.5% |
| 7 | AMAT | APPLIED MATERIALS INC | Technology | 340,187.0 | $236.4M | 2.77% | -57K | -14.3% | $695.02 | -30.3% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 129,513.0 | $159.3M | 1.87% | -12K | -8.7% | $1229.76 | +1.4% |
| 9 | LRCX | LAM RESEARCH CORP | Technology | 374,248.0 | $153.8M | 1.80% | +170K | +82.8% | $410.91 | -25.5% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | Technology | 278,163.0 | $150.1M | 1.76% | -74K | -21.1% | $539.49 | -14.6% |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | 280,082.0 | $127.5M | 1.50% | +110K | +64.7% | $455.10 | -10.1% |
| 12 | MU | MICRON TECHNOLOGY INC | Technology | 106,273.0 | $121.7M | 1.43% | +26K | +31.9% | $1145.33 | -20.0% |
| 13 | CSCO | CISCO SYSTEMS INC | Technology | 946,549.0 | $111.4M | 1.31% | +45K | +5.0% | $117.70 | -5.7% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 327,698.0 | $107.9M | 1.27% | -36K | -9.8% | $329.38 | +8.0% |
| 15 | ABBV | ABBVIE INC | Healthcare | 379,931.0 | $96.6M | 1.13% | +73K | +23.9% | $254.31 | +4.4% |
| 16 | KLAC | KLA CORP | Technology | 325,103.0 | $90.5M | 1.06% | +273K | +522.6% | $278.39 | -35.1% |
| 17 | ANET | ARISTA NETWORKS INC | Technology | 523,670.0 | $86.6M | 1.01% | +524K | +10000.0% | $165.29 | +14.2% |
| 18 | PWR | QUANTA SERVICES INC | Industrials | 121,105.0 | $86.5M | 1.01% | -45K | -27.0% | $714.45 | -13.2% |
| 19 | V | VISA INC | Financial Services | 252,749.0 | $86.4M | 1.01% | -146K | -36.5% | $341.83 | +11.3% |
| 20 | PANW | PALO ALTO NETWORKS INC | Technology | 225,914.0 | $75.0M | 0.88% | -84K | -27.1% | $332.00 | +5.8% |
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%