Portfolio (Quarterly)
Guide ↗
Raiffeisen Bank International AG
· CIK 0002044885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WMT | WALMART INC | Consumer Defensive | 54,683.0 | $6.1M | 0.08% | -3K | -4.6% | $111.91 | +16.9% |
| 62 | BLK | BLACKROCK INC | Financial Services | 5,580.0 | $6.0M | 0.08% | -3K | -36.8% | $1083.31 | -1.8% |
| 63 | GIS | GENERAL MILLS INC | Consumer Defensive | 123,199.0 | $5.7M | 0.07% | -11K | -8.1% | $46.67 | -28.3% |
| 64 | ORA | Bloom Energy Corporation | Utilities | 51,222.0 | $5.7M | 0.07% | -10K | -16.3% | $111.70 | +19.9% |
| 65 | VRSN | VERISIGN INC | Technology | 21,103.0 | $5.2M | 0.07% | -13K | -38.3% | $245.92 | +23.2% |
| 66 | WFC | WELLS FARGO & CO | Financial Services | 54,244.0 | $5.1M | 0.07% | -4K | -6.3% | $94.31 | -19.6% |
| 67 | BKR | BAKER HUGHES CO | Energy | 109,527.0 | $5.0M | 0.07% | -185K | -62.8% | $46.09 | +42.8% |
| 68 | APD | AIR PRODUCTS AND CHEMICALS INC | Basic Materials | 20,120.0 | $5.0M | 0.06% | -71K | -78.0% | $248.82 | +16.6% |
| 69 | BAP | CREDICORP LTD | Financial Services | 16,730.0 | $4.9M | 0.06% | -1K | -7.2% | $290.00 | +18.6% |
| 70 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 11,506.0 | $4.6M | 0.06% | -103.0 | -0.9% | $397.25 | -24.4% |
| 71 | AZO | AUTOZONE INC | Consumer Cyclical | 1,293.0 | $4.4M | 0.06% | -55.0 | -4.1% | $3398.85 | +1.2% |
| 72 | MCD | MCDONALDS CORP | Consumer Cyclical | 13,920.0 | $4.3M | 0.06% | -613.0 | -4.2% | $308.03 | -7.7% |
| 73 | HDB | HDFC BANK LTD | Financial Services | 117,586.0 | $4.3M | 0.06% | -108K | -47.9% | $36.44 | -32.4% |
| 74 | GDDY | GODADDY INC | Technology | 33,180.0 | $4.2M | 0.05% | -3K | -7.2% | $126.08 | -27.4% |
| 75 | PEP | PEPSICO INC | Consumer Defensive | 27,730.0 | $4.0M | 0.05% | -1K | -4.2% | $144.16 | +3.3% |
| 76 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 4,572.0 | $4.0M | 0.05% | -285.0 | -5.9% | $865.63 | +21.4% |
| 77 | QCOM | QUALCOMM INC | Technology | 22,463.0 | $3.9M | 0.05% | -238.0 | -1.1% | $173.65 | +16.6% |
| 78 | WELL | WELLTOWER INC | Real Estate | 20,718.0 | $3.9M | 0.05% | -4K | -17.7% | $188.00 | +16.3% |
| 79 | TRMB | TRIMBLE INC | Technology | 46,077.0 | $3.7M | 0.05% | -11K | -18.6% | $79.56 | -29.7% |
| 80 | CRWD | CROWDSTRIKE HOLDINGS INC | Technology | 7,508.0 | $3.6M | 0.05% | -757.0 | -9.2% | $475.63 | +36.3% |
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
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%