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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IDXX | IDEXX LABORATORIES INC | Healthcare | 55,617.0 | $35.1M | 0.47% | NEW | — | $630.56 | -12.3% |
| 62 | SYK | STRYKER CORP | Healthcare | 88,280.0 | $32.7M | 0.43% | NEW | — | $369.88 | -13.1% |
| 63 | BAC | BANK OF AMERICA CORP | Financial Services | 621,868.0 | $32.6M | 0.43% | NEW | — | $52.42 | -1.8% |
| 64 | PSTG | PURE STORAGE INC | Technology | 391,710.0 | $32.5M | 0.43% | NEW | — | $82.91 | +1.1% |
| 65 | FSLR | FIRST SOLAR INC | Energy | 144,948.0 | $32.4M | 0.43% | NEW | — | $223.46 | +11.4% |
| 66 | SNPS | SYNOPSYS INC | Technology | 66,386.0 | $32.0M | 0.42% | NEW | — | $481.61 | +3.6% |
| 67 | AMT | AMERICAN TOWER CORP | Real Estate | 162,951.0 | $31.7M | 0.42% | NEW | — | $194.55 | -5.5% |
| 68 | DHR | DANAHER CORP | Healthcare | 166,400.0 | $31.0M | 0.41% | NEW | — | $186.06 | -6.8% |
| 69 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 86,928.0 | $30.0M | 0.40% | NEW | — | $345.19 | +11.0% |
| 70 | ZTS | ZOETIS INC | Healthcare | 204,311.0 | $29.2M | 0.39% | NEW | — | $143.06 | -44.3% |
| 71 | A | AGILENT TECHNOLOGIES INC | Healthcare | 235,382.0 | $29.1M | 0.39% | NEW | — | $123.75 | -7.2% |
| 72 | EBAY | EBAY INC | Consumer Cyclical | 318,849.0 | $29.1M | 0.39% | NEW | — | $91.17 | +28.5% |
| 73 | ITRI | ITRON INC | Technology | 230,000.0 | $28.6M | 0.38% | NEW | — | $124.16 | -34.1% |
| 74 | ADSK | AUTODESK INC | Technology | 85,786.0 | $27.6M | 0.37% | NEW | — | $322.03 | -25.4% |
| 75 | MTD | METTLERTOLEDO INTERNATIONAL INC | Healthcare | 22,925.0 | $27.3M | 0.36% | NEW | — | $1191.36 | -8.5% |
| 76 | CNM | CORE & MAIN INC | Industrials | 497,051.0 | $26.7M | 0.35% | NEW | — | $53.63 | -12.1% |
| 77 | INTC | INTEL CORP | Technology | 744,774.0 | $25.6M | 0.34% | NEW | — | $34.43 | +244.1% |
| 78 | NKE | NIKE INC | Consumer Cyclical | 360,033.0 | $25.0M | 0.33% | NEW | — | $69.55 | -36.2% |
| 79 | LRCX | LAM RESEARCH CORP | Technology | 188,844.0 | $24.8M | 0.33% | NEW | — | $131.09 | +130.6% |
| 80 | APD | AIR PRODUCTS AND CHEMICALS INC | Basic Materials | 91,516.0 | $24.8M | 0.33% | NEW | — | $270.48 | +7.3% |
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%