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 | SYK | STRYKER CORP | Healthcare | 101,593.0 | $36.0M | 0.46% | +13K | +15.1% | $354.12 | -10.6% |
| 62 | LRCX | LAM RESEARCH CORP | Technology | 204,673.0 | $35.6M | 0.46% | +16K | +8.4% | $173.78 | +93.0% |
| 63 | VRT | VERTIV HOLDINGS CO | Industrials | 216,207.0 | $35.5M | 0.46% | -66K | -23.5% | $164.34 | +85.3% |
| 64 | GOOG | ALPHABET INC | Communication Services | 111,821.0 | $35.2M | 0.45% | NEW | — | $314.55 | +17.7% |
| 65 | SFM | SPROUTS FARMERS MARKET INC | Consumer Defensive | 434,686.0 | $34.8M | 0.45% | +220K | +102.3% | $80.15 | -8.5% |
| 66 | TT | TRANE TECHNOLOGIES PLC | Industrials | 86,621.0 | $33.9M | 0.44% | +59K | +208.6% | $391.71 | +22.6% |
| 67 | MTD | METTLERTOLEDO INTERNATIONAL INC | Healthcare | 22,858.0 | $32.3M | 0.42% | — | — | $1414.32 | -6.9% |
| 68 | A | AGILENT TECHNOLOGIES INC | Healthcare | 234,864.0 | $32.3M | 0.42% | — | — | $137.62 | -2.1% |
| 69 | WDAY | WORKDAY INC | Technology | 146,781.0 | $31.8M | 0.41% | +4K | +2.6% | $216.93 | -34.6% |
| 70 | ZTS | ZOETIS INC | Healthcare | 247,742.0 | $31.3M | 0.40% | +43K | +21.3% | $126.41 | -41.0% |
| 71 | IDXX | IDEXX LABORATORIES INC | Healthcare | 45,567.0 | $31.1M | 0.40% | -10K | -18.1% | $682.32 | -18.4% |
| 72 | FSLR | NEXTRACKER INC | Energy | 117,374.0 | $31.0M | 0.40% | -28K | -19.0% | $264.31 | -15.3% |
| 73 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 336,928.0 | $30.8M | 0.40% | +6K | +1.7% | $91.47 | -9.6% |
| 74 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 89,764.0 | $29.8M | 0.38% | +3K | +3.3% | $332.16 | +26.0% |
| 75 | AMT | AMERICAN TOWER CORP | Real Estate | 164,362.0 | $29.0M | 0.37% | +1K | +0.9% | $176.72 | -4.6% |
| 76 | T | AT&T INC | Communication Services | 1,153,804.0 | $28.6M | 0.37% | -704K | -37.9% | $24.81 | -13.7% |
| 77 | ADSK | AUTODESK INC | Technology | 91,017.0 | $27.3M | 0.35% | +5K | +6.1% | $299.54 | -30.2% |
| 78 | PSTG | PURE STORAGE INC | — | 395,504.0 | $26.8M | 0.34% | +4K | +1.0% | $67.79 | — |
| 79 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 310,117.0 | $26.7M | 0.34% | — | — | $86.20 | +1.2% |
| 80 | AMGN | AMGEN INC | Healthcare | 75,314.0 | $24.8M | 0.32% | — | — | $328.69 | +9.0% |
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
39.4%
Financial Services
12.1%
Healthcare
12.1%
Industrials
10.2%
Communication Services
8.7%
Consumer Cyclical
8.0%
Consumer Defensive
3.3%
Basic Materials
2.5%
Energy
1.7%
Real Estate
1.3%