Portfolio (Quarterly)
Guide ↗
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 | 2,923,211.0 | $548.2M | 7.06% | -96K | -3.2% | $187.54 | +17.0% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 1,341,185.0 | $420.9M | 5.42% | -185K | -12.1% | $313.83 | +23.5% |
| 3 | AAPL | APPLE INC | Technology | 1,511,269.0 | $412.7M | 5.31% | -37K | -2.4% | $273.08 | +11.7% |
| 4 | MSFT | MICROSOFT CORP | Technology | 728,865.0 | $355.3M | 4.57% | -115K | -13.6% | $487.47 | -14.0% |
| 5 | LLY | ELI LILLY & CO | Healthcare | 141,888.0 | $153.2M | 1.97% | -9K | -6.2% | $1079.73 | -3.5% |
| 6 | AMAT | APPLIED MATERIALS INC | Technology | 397,034.0 | $103.2M | 1.33% | -227K | -36.4% | $259.97 | +64.4% |
| 7 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 152,378.0 | $88.8M | 1.14% | -7K | -4.3% | $582.85 | -22.5% |
| 8 | MA | MASTERCARD INC | Financial Services | 146,499.0 | $84.6M | 1.09% | -9K | -5.7% | $577.41 | -13.5% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | Technology | 352,632.0 | $75.9M | 0.98% | -57K | -13.9% | $215.34 | +108.8% |
| 10 | PWR | QUANTA SERVICES INC | Industrials | 165,865.0 | $71.1M | 0.92% | -17K | -9.2% | $428.81 | +65.6% |
| 11 | ABBV | ABBVIE INC | Healthcare | 306,712.0 | $70.5M | 0.91% | -5K | -1.5% | $229.74 | -6.6% |
| 12 | LIN | LINDE PLC | Basic Materials | 161,724.0 | $69.3M | 0.89% | -4K | -2.2% | $428.36 | +20.1% |
| 13 | ECL | ECOLAB INC | Basic Materials | 221,499.0 | $58.6M | 0.75% | -31K | -12.2% | $264.48 | -5.4% |
| 14 | PANW | PALO ALTO NETWORKS INC | Technology | 309,964.0 | $57.9M | 0.75% | -31K | -9.2% | $186.85 | +35.4% |
| 15 | AXP | AMERICAN EXPRESS CO | Financial Services | 147,504.0 | $55.1M | 0.71% | -962.0 | -0.7% | $373.39 | -17.1% |
| 16 | WM | WASTE MANAGEMENT INC | Industrials | 232,677.0 | $51.7M | 0.67% | -12K | -4.8% | $222.12 | -1.1% |
| 17 | SPGI | S&P GLOBAL INC | Financial Services | 96,958.0 | $51.2M | 0.66% | -53K | -35.2% | $527.69 | -21.0% |
| 18 | MSCI | MSCI INC | Financial Services | 86,406.0 | $50.3M | 0.65% | -22K | -20.3% | $582.25 | +0.0% |
| 19 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 257,606.0 | $48.3M | 0.62% | -44K | -14.6% | $187.36 | -11.9% |
| 20 | META | META PLATFORMS INC | Communication Services | 71,265.0 | $47.5M | 0.61% | -12K | -14.2% | $665.92 | -8.8% |
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
39.6%
Financial Services
12.1%
Healthcare
12.1%
Industrials
10.1%
Communication Services
8.7%
Consumer Cyclical
8.0%
Consumer Defensive
3.3%
Basic Materials
2.5%
Energy
1.7%
Real Estate
1.3%