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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Technology | 3,018,966.0 | $549.0M | 7.28% | NEW | — | $181.86 | +20.7% |
| 2 | MSFT | MICROSOFT CORP | Technology | 843,462.0 | $434.0M | 5.75% | NEW | — | $514.60 | -18.6% |
| 3 | AAPL | APPLE INC | Technology | 1,548,683.0 | $394.0M | 5.22% | NEW | — | $254.43 | +19.9% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 1,526,310.0 | $372.5M | 4.94% | NEW | — | $244.07 | +58.8% |
| 5 | AVGO | BROADCOM INC | Technology | 623,192.0 | $204.3M | 2.71% | NEW | — | $327.90 | +26.4% |
| 6 | V | VISA INC | Financial Services | 382,995.0 | $130.3M | 1.73% | NEW | — | $340.16 | -2.8% |
| 7 | AMAT | APPLIED MATERIALS INC | Technology | 624,120.0 | $127.9M | 1.70% | NEW | — | $204.95 | +108.5% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 151,223.0 | $109.9M | 1.46% | NEW | — | $726.64 | +43.4% |
| 9 | AMZN | AMAZONCOM INC | Consumer Cyclical | 456,617.0 | $101.4M | 1.34% | NEW | — | $222.16 | +20.8% |
| 10 | MSI | MOTOROLA SOLUTIONS INC | Technology | 212,708.0 | $96.6M | 1.28% | NEW | — | $454.18 | -11.9% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 302,234.0 | $95.4M | 1.26% | NEW | — | $315.69 | -4.0% |
| 12 | ANET | ARISTA NETWORKS INC | Technology | 656,445.0 | $94.1M | 1.25% | NEW | — | $143.37 | +3.6% |
| 13 | ORCL | ORACLE CORP | Technology | 318,222.0 | $90.0M | 1.19% | NEW | — | $282.76 | -32.9% |
| 14 | PG | PROCTER & GAMBLE CO THE | Consumer Defensive | 577,009.0 | $88.6M | 1.17% | NEW | — | $153.53 | -7.2% |
| 15 | MA | MASTERCARD INC | Financial Services | 155,419.0 | $88.3M | 1.17% | NEW | — | $568.14 | -12.1% |
| 16 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 14,513.0 | $79.2M | 1.05% | NEW | — | $5454.81 | -97.1% |
| 17 | LIN | LINDE PLC | Basic Materials | 165,400.0 | $78.8M | 1.04% | NEW | — | $476.49 | +8.0% |
| 18 | PWR | QUANTA SERVICES INC | Industrials | 182,662.0 | $74.7M | 0.99% | NEW | — | $409.11 | +73.5% |
| 19 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 159,161.0 | $73.5M | 0.97% | NEW | — | $462.04 | -2.2% |
| 20 | SPGI | S&P GLOBAL INC | Financial Services | 149,620.0 | $73.5M | 0.97% | NEW | — | $491.34 | -15.1% |
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
43.3%
Financial Services
11.9%
Healthcare
11.2%
Industrials
9.2%
Communication Services
8.7%
Consumer Cyclical
6.6%
Consumer Defensive
3.1%
Basic Materials
2.9%
Real Estate
1.4%
Energy
1.1%