Portfolio (Quarterly)
Guide ↗
Raiffeisen Bank International AG
· CIK 0002044885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | 170,071.0 | $50.9M | 0.66% | +4K | +2.6% | $299.58 | +40.0% |
| 22 | NDAQ | NASDAQ INC | Financial Services | 511,176.0 | $50.2M | 0.65% | +63K | +14.1% | $98.18 | -6.9% |
| 23 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | 149,683.0 | $45.2M | 0.58% | +6K | +4.0% | $302.05 | -30.1% |
| 24 | EBAY | EBAY INC | Consumer Cyclical | 504,986.0 | $44.0M | 0.57% | +186K | +58.4% | $87.10 | +29.5% |
| 25 | PGR | PROGRESSIVE CORP THE | Financial Services | 190,854.0 | $43.9M | 0.56% | +9K | +4.8% | $229.97 | -10.8% |
| 26 | OC | OWENS CORNING | Industrials | 353,302.0 | $40.0M | 0.52% | +39K | +12.4% | $113.15 | +26.9% |
| 27 | CL | COLGATEPALMOLIVE CO | Consumer Defensive | 495,577.0 | $39.4M | 0.51% | +45K | +10.1% | $79.51 | +15.0% |
| 28 | ADBE | ADOBE INC | Technology | 106,446.0 | $37.5M | 0.48% | +6K | +6.5% | $352.51 | -36.3% |
| 29 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 139,841.0 | $36.3M | 0.47% | +3K | +2.3% | $259.53 | -4.6% |
| 30 | SNPS | SYNOPSYS INC | Technology | 75,947.0 | $36.0M | 0.46% | +10K | +14.4% | $474.49 | -10.4% |
| 31 | SYK | STRYKER CORP | Healthcare | 101,593.0 | $36.0M | 0.46% | +13K | +15.1% | $354.12 | -10.6% |
| 32 | LRCX | LAM RESEARCH CORP | Technology | 204,673.0 | $35.6M | 0.46% | +16K | +8.4% | $173.78 | +93.0% |
| 33 | SFM | SPROUTS FARMERS MARKET INC | Consumer Defensive | 434,686.0 | $34.8M | 0.45% | +220K | +102.3% | $80.15 | -8.5% |
| 34 | TT | TRANE TECHNOLOGIES PLC | Industrials | 86,621.0 | $33.9M | 0.44% | +59K | +208.6% | $391.71 | +22.6% |
| 35 | WDAY | WORKDAY INC | Technology | 146,781.0 | $31.8M | 0.41% | +4K | +2.6% | $216.93 | -34.6% |
| 36 | ZTS | ZOETIS INC | Healthcare | 247,742.0 | $31.3M | 0.40% | +43K | +21.3% | $126.41 | -41.0% |
| 37 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 336,928.0 | $30.8M | 0.40% | +6K | +1.7% | $91.47 | -9.6% |
| 38 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 89,764.0 | $29.8M | 0.38% | +3K | +3.3% | $332.16 | +26.0% |
| 39 | AMT | AMERICAN TOWER CORP | Real Estate | 164,362.0 | $29.0M | 0.37% | +1K | +0.9% | $176.72 | -4.6% |
| 40 | ADSK | AUTODESK INC | Technology | 91,017.0 | $27.3M | 0.35% | +5K | +6.1% | $299.54 | -30.2% |
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%