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 | AVGO | BROADCOM INC | Technology | 629,135.0 | $220.1M | 2.83% | +6K | +0.9% | $349.85 | +12.7% |
| 2 | AMZN | AMAZONCOM INC | Consumer Cyclical | 945,656.0 | $219.7M | 2.83% | +489K | +107.1% | $232.30 | +9.8% |
| 3 | V | VISA INC | Financial Services | 398,303.0 | $152.4M | 1.96% | +15K | +4.0% | $382.58 | -7.1% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 363,440.0 | $117.5M | 1.51% | +61K | +20.2% | $323.42 | +7.3% |
| 5 | PG | PROCTER & GAMBLE CO THE | Consumer Defensive | 616,756.0 | $88.8M | 1.14% | +40K | +6.9% | $144.05 | +2.8% |
| 6 | MSI | MOTOROLA SOLUTIONS INC | Technology | 218,554.0 | $83.9M | 1.08% | +6K | +2.8% | $383.94 | +6.0% |
| 7 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 14,830.0 | $80.5M | 1.04% | +317.0 | +2.2% | $217.09 | -15.8% |
| 8 | CSCO | CISCO SYSTEMS INC | Technology | 901,542.0 | $69.8M | 0.90% | +130K | +16.9% | $77.41 | +44.4% |
| 9 | FERG | FERGUSON ENTERPRISE | Industrials | 522,759.0 | $69.1M | 0.89% | +523K | +10000.0% | $132.20 | +74.4% |
| 10 | CRM | SALESFORCE INC | Technology | 251,366.0 | $66.8M | 0.86% | +11K | +4.6% | $265.92 | -37.2% |
| 11 | ORCL | ORACLE CORP | Technology | 336,663.0 | $66.4M | 0.85% | +18K | +5.8% | $197.21 | -32.8% |
| 12 | KLAC | KLA CORP | Technology | 52,216.0 | $64.9M | 0.84% | +3K | +5.2% | $1243.65 | -82.0% |
| 13 | HD | HOME DEPOT INC THE | Consumer Cyclical | 185,984.0 | $64.4M | 0.83% | +26K | +15.9% | $346.35 | -1.4% |
| 14 | SPOT | SPOTIFY TECHNOLOGY SA | Communication Services | 110,071.0 | $63.5M | 0.82% | +28K | +33.8% | $576.68 | -15.9% |
| 15 | BAC | BANK OF AMERICA CORP | Financial Services | 1,125,734.0 | $62.2M | 0.80% | +504K | +81.0% | $55.28 | +11.5% |
| 16 | UNP | UNION PACIFIC CORP | Industrials | 259,694.0 | $60.5M | 0.78% | +3K | +1.1% | $233.06 | +23.7% |
| 17 | UBER | UBER TECHNOLOGIES INC | Technology | 732,800.0 | $60.2M | 0.78% | +7K | +1.0% | $82.12 | -11.5% |
| 18 | VRSK | VERISK ANALYTICS INC | Industrials | 255,194.0 | $57.3M | 0.74% | +41K | +19.1% | $224.36 | -14.5% |
| 19 | NOW | SERVICENOW INC | Technology | 345,240.0 | $53.2M | 0.69% | +271K | +367.6% | $154.23 | -32.1% |
| 20 | ACN | ACCENTURE PLC | Technology | 193,373.0 | $52.2M | 0.67% | +18K | +10.4% | $270.00 | -49.2% |
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%