Portfolio (Quarterly)
Guide ↗
Raiffeisen Bank International AG
· CIK 0002044885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NTRS | NORTHERN TRUST CORP | Financial Services | 338,415.0 | $46.7M | 0.60% | -36K | -9.7% | $138.13 | +21.0% |
| 22 | MRK | MERCK & CO INC | Healthcare | 420,318.0 | $44.6M | 0.57% | -280K | -40.0% | $106.06 | +9.3% |
| 23 | JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | 366,497.0 | $44.3M | 0.57% | -184K | -33.4% | $120.94 | +12.0% |
| 24 | ABT | ABBOTT LABORATORIES | Healthcare | 349,320.0 | $43.9M | 0.57% | -11K | -3.1% | $125.78 | -30.2% |
| 25 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 202,070.0 | $41.6M | 0.54% | -2K | -0.9% | $206.01 | +63.9% |
| 26 | EQIX | EQUINIX INC | Real Estate | 53,745.0 | $41.4M | 0.53% | -512.0 | -0.9% | $769.71 | +40.1% |
| 27 | XYL | XYLEM INC NY | Industrials | 277,886.0 | $38.2M | 0.49% | -7K | -2.5% | $137.59 | -21.3% |
| 28 | DHR | DANAHER CORP | Healthcare | 164,063.0 | $37.8M | 0.49% | -2K | -1.4% | $230.67 | -24.9% |
| 29 | VRT | VERTIV HOLDINGS CO | Industrials | 216,207.0 | $35.5M | 0.46% | -66K | -23.5% | $164.34 | +92.1% |
| 30 | IDXX | IDEXX LABORATORIES INC | Healthcare | 45,567.0 | $31.1M | 0.40% | -10K | -18.1% | $682.32 | -18.9% |
| 31 | FSLR | NEXTRACKER INC | Energy | 117,374.0 | $31.0M | 0.40% | -28K | -19.0% | $264.31 | -5.8% |
| 32 | T | AT&T INC | Communication Services | 1,153,804.0 | $28.6M | 0.37% | -704K | -37.9% | $24.81 | +0.5% |
| 33 | MU | MICRON TECHNOLOGY INC | Technology | 80,538.0 | $23.6M | 0.30% | -4K | -4.8% | $292.63 | +160.4% |
| 34 | NKE | NIKE INC | Consumer Cyclical | 354,731.0 | $21.7M | 0.28% | -5K | -1.5% | $61.19 | -27.5% |
| 35 | INTC | INTEL CORP | Technology | 571,878.0 | $21.3M | 0.28% | -173K | -23.2% | $37.30 | +217.7% |
| 36 | CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Technology | 126,149.0 | $18.3M | 0.23% | -34K | -21.2% | $144.92 | +33.4% |
| 37 | CMI | CUMMINS INC | Industrials | 33,589.0 | $17.3M | 0.22% | -1K | -4.2% | $513.61 | +24.4% |
| 38 | DELL | DELL TECHNOLOGIES INC | Technology | 119,427.0 | $15.3M | 0.20% | -9K | -7.2% | $127.92 | +97.7% |
| 39 | DDOG | DATADOG INC | Technology | 105,313.0 | $14.5M | 0.19% | -48K | -31.3% | $137.48 | +58.6% |
| 40 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 24,755.0 | $14.2M | 0.18% | -25K | -49.9% | $572.63 | -23.2% |
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%