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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CAT | CATERPILLAR INC | Industrials | 14,395.0 | $6.8M | 0.09% | NEW | — | $472.17 | +83.4% |
| 162 | GIS | GENERAL MILLS INC | Consumer Defensive | 134,058.0 | $6.7M | 0.09% | NEW | — | $49.66 | -32.6% |
| 163 | FISV | FISERV INC | Technology | 48,987.0 | $6.4M | 0.09% | NEW | — | $130.45 | -57.2% |
| 164 | SN | SHARKNINJA INC | Consumer Cyclical | 60,000.0 | $6.4M | 0.08% | NEW | — | $106.22 | -4.0% |
| 165 | MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | Technology | 50,000.0 | $6.2M | 0.08% | NEW | — | $123.29 | +208.6% |
| 166 | BDX | BECTON DICKINSON & CO | Healthcare | 33,232.0 | $6.1M | 0.08% | NEW | — | $184.00 | -20.5% |
| 167 | WMT | WALMART INC | Consumer Defensive | 57,300.0 | $5.9M | 0.08% | NEW | — | $103.08 | +26.9% |
| 168 | HCA | HCA HEALTHCARE INC | Healthcare | 13,944.0 | $5.9M | 0.08% | NEW | — | $422.44 | -7.1% |
| 169 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 61,222.0 | $5.9M | 0.08% | NEW | — | $95.56 | +40.1% |
| 170 | AZO | AUTOZONE INC | Consumer Cyclical | 1,348.0 | $5.8M | 0.08% | NEW | — | $4273.84 | -19.6% |
| 171 | WMB | WILLIAMS COS INC THE | Energy | 87,981.0 | $5.6M | 0.07% | NEW | — | $63.97 | +21.7% |
| 172 | JNJ | JOHNSON & JOHNSON | Healthcare | 30,943.0 | $5.6M | 0.07% | NEW | — | $181.62 | +27.6% |
| 173 | IRM | IRON MOUNTAIN INC | Real Estate | 54,667.0 | $5.5M | 0.07% | NEW | — | $100.35 | +26.9% |
| 174 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 11,609.0 | $5.2M | 0.07% | NEW | — | $447.49 | -32.8% |
| 175 | GDDY | GODADDY INC | Technology | 35,760.0 | $5.1M | 0.07% | NEW | — | $141.67 | -35.4% |
| 176 | WFC | WELLS FARGO & CO | Financial Services | 57,897.0 | $4.9M | 0.07% | NEW | — | $84.65 | -10.4% |
| 177 | FAST | FASTENAL CO | Industrials | 99,277.0 | $4.9M | 0.06% | NEW | — | $48.87 | -10.9% |
| 178 | BAP | CREDICORP LTD | Financial Services | 18,030.0 | $4.8M | 0.06% | NEW | — | $267.47 | +28.6% |
| 179 | TRMB | TRIMBLE INC | Technology | 56,616.0 | $4.6M | 0.06% | NEW | — | $81.95 | -31.7% |
| 180 | GRMN | GARMIN LTD | Technology | 18,405.0 | $4.5M | 0.06% | NEW | — | $245.53 | -2.3% |
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%