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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AXP | AMERICAN EXPRESS CO | Financial Services | 148,466.0 | $50.8M | 0.67% | NEW | — | $342.31 | +5.4% |
| 42 | NTRS | NORTHERN TRUST CORP | Financial Services | 374,856.0 | $50.2M | 0.67% | NEW | — | $133.90 | +41.5% |
| 43 | ABT | ABBOTT LABORATORIES | Healthcare | 360,514.0 | $48.0M | 0.64% | NEW | — | $133.11 | -33.3% |
| 44 | DIS | WALT DISNEY CO THE | Communication Services | 396,285.0 | $45.5M | 0.60% | NEW | — | $114.78 | -15.2% |
| 45 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | 165,756.0 | $45.3M | 0.60% | NEW | — | $273.23 | +52.9% |
| 46 | PGR | PROGRESSIVE CORP THE | Financial Services | 182,113.0 | $44.5M | 0.59% | NEW | — | $244.40 | -15.3% |
| 47 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 112,591.0 | $44.5M | 0.59% | NEW | — | $395.31 | +21.1% |
| 48 | OC | OWENS CORNING | Industrials | 314,417.0 | $44.4M | 0.59% | NEW | — | $141.06 | +1.6% |
| 49 | ACN | ACCENTURE PLC | Technology | 175,086.0 | $43.2M | 0.57% | NEW | — | $247.00 | -44.1% |
| 50 | EQIX | EQUINIX INC | Real Estate | 54,257.0 | $42.4M | 0.56% | NEW | — | $781.72 | +30.1% |
| 51 | XYL | XYLEM INC NY | Industrials | 284,951.0 | $41.0M | 0.54% | NEW | — | $143.95 | -15.9% |
| 52 | VRT | VERTIV HOLDINGS CO | Industrials | 282,533.0 | $40.5M | 0.54% | NEW | — | $143.31 | +108.4% |
| 53 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | 143,949.0 | $40.3M | 0.53% | NEW | — | $279.80 | -23.9% |
| 54 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 136,745.0 | $40.0M | 0.53% | NEW | — | $292.66 | -15.4% |
| 55 | NDAQ | NASDAQ INC | Financial Services | 447,961.0 | $39.7M | 0.53% | NEW | — | $88.71 | +3.0% |
| 56 | CL | COLGATEPALMOLIVE CO | Consumer Defensive | 450,234.0 | $36.2M | 0.48% | NEW | — | $80.40 | +14.3% |
| 57 | ADBE | ADOBE INC | Technology | 99,962.0 | $35.9M | 0.48% | NEW | — | $359.05 | -37.6% |
| 58 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 331,293.0 | $35.6M | 0.47% | NEW | — | $107.55 | -21.9% |
| 59 | WDAY | WORKDAY INC | Technology | 143,044.0 | $35.4M | 0.47% | NEW | — | $247.69 | -42.5% |
| 60 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 203,848.0 | $35.3M | 0.47% | NEW | — | $173.28 | +84.9% |
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%
Financial Services
12.0%
Healthcare
11.3%
Industrials
9.2%
Communication Services
8.8%
Consumer Cyclical
6.6%
Consumer Defensive
3.1%
Basic Materials
2.9%
Real Estate
1.4%
Energy
1.1%