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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 309,897.0 | $23.9M | 0.32% | NEW | — | $77.19 | +13.1% |
| 82 | SFM | SPROUTS FARMERS MARKET INC | Consumer Defensive | 214,883.0 | $23.5M | 0.31% | NEW | — | $109.45 | -33.0% |
| 83 | CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Technology | 160,000.0 | $23.4M | 0.31% | NEW | — | $146.01 | +55.3% |
| 84 | TTD | TRADE DESK INC THE | Technology | 449,921.0 | $22.3M | 0.30% | NEW | — | $49.64 | -61.0% |
| 85 | DDOG | DATADOG INC | Technology | 153,373.0 | $22.3M | 0.29% | NEW | — | $145.26 | +82.1% |
| 86 | GILD | GILEAD SCIENCES INC | Healthcare | 194,231.0 | $21.9M | 0.29% | NEW | — | $112.62 | +16.9% |
| 87 | BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | Consumer Cyclical | 200,751.0 | $21.8M | 0.29% | NEW | — | $108.58 | -31.9% |
| 88 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 49,428.0 | $21.7M | 0.29% | NEW | — | $439.22 | -11.4% |
| 89 | AMGN | AMGEN INC | Healthcare | 75,177.0 | $20.6M | 0.27% | NEW | — | $273.97 | +30.8% |
| 90 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 112,634.0 | $20.1M | 0.27% | NEW | — | $178.79 | -25.2% |
| 91 | — | ANGLOGOLD ASHANTI PLC | — | 16,540.0 | $19.5M | 0.26% | NEW | — | $1180.82 | — |
| 92 | CDNS | CADENCE DESIGN SYSTEMS INC | Technology | 50,456.0 | $17.6M | 0.23% | NEW | — | $348.52 | +6.6% |
| 93 | CROX | CROCS INC | Consumer Cyclical | 209,895.0 | $17.6M | 0.23% | NEW | — | $83.76 | +59.2% |
| 94 | DELL | DELL TECHNOLOGIES INC | Technology | 128,640.0 | $17.2M | 0.23% | NEW | — | $133.90 | +207.9% |
| 95 | DT | DYNATRACE INC | Technology | 346,483.0 | $17.1M | 0.23% | NEW | — | $49.32 | -8.4% |
| 96 | NFLX | NETFLIX INC | Communication Services | 13,956.0 | $16.8M | 0.22% | NEW | — | $1206.38 | -93.9% |
| 97 | ACMR | ACM RESEARCH INC | Technology | 435,000.0 | $16.8M | 0.22% | NEW | — | $38.64 | +138.0% |
| 98 | BMY | BRISTOLMYERS SQUIBB CO | Healthcare | 378,591.0 | $16.7M | 0.22% | NEW | — | $44.15 | +33.0% |
| 99 | HOOD | ROBINHOOD MARKETS INC | Financial Services | 119,447.0 | $16.3M | 0.22% | NEW | — | $136.72 | -15.5% |
| 100 | NVMI | NOVA LTD | Technology | 52,000.0 | $16.2M | 0.21% | NEW | — | $311.09 | +51.9% |
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
43.1%
Financial Services
12.0%
Healthcare
11.3%
Industrials
9.2%
Communication Services
8.8%
Consumer Cyclical
6.6%
Consumer Defensive
3.1%
Basic Materials
2.9%
Real Estate
1.4%
Energy
1.1%