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 | AVGO | BROADCOM INC | Technology | 629,135.0 | $220.1M | 2.83% | +6K | +0.9% | $349.85 | +18.5% |
| 6 | AMZN | AMAZONCOM INC | Consumer Cyclical | 945,656.0 | $219.7M | 2.83% | +489K | +107.1% | $232.30 | +15.6% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 141,888.0 | $153.2M | 1.97% | -9K | -6.2% | $1079.73 | -3.5% |
| 8 | V | VISA INC | Financial Services | 398,303.0 | $152.4M | 1.96% | +15K | +4.0% | $382.58 | -13.5% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 363,440.0 | $117.5M | 1.51% | +61K | +20.2% | $323.42 | -6.3% |
| 10 | AMAT | APPLIED MATERIALS INC | Technology | 397,034.0 | $103.2M | 1.33% | -227K | -36.4% | $259.97 | +64.4% |
| 11 | PG | PROCTER & GAMBLE CO THE | Consumer Defensive | 616,756.0 | $88.8M | 1.14% | +40K | +6.9% | $144.05 | -1.1% |
| 12 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 152,378.0 | $88.8M | 1.14% | -7K | -4.3% | $582.85 | -22.5% |
| 13 | MA | MASTERCARD INC | Financial Services | 146,499.0 | $84.6M | 1.09% | -9K | -5.7% | $577.41 | -13.5% |
| 14 | MSI | MOTOROLA SOLUTIONS INC | Technology | 218,554.0 | $83.9M | 1.08% | +6K | +2.8% | $383.94 | +4.2% |
| 15 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 14,830.0 | $80.5M | 1.04% | +317.0 | +2.2% | $5427.15 | -97.1% |
| 16 | AMD | ADVANCED MICRO DEVICES INC | Technology | 352,632.0 | $75.9M | 0.98% | -57K | -13.9% | $215.34 | +108.8% |
| 17 | PWR | QUANTA SERVICES INC | Industrials | 165,865.0 | $71.1M | 0.92% | -17K | -9.2% | $428.81 | +65.6% |
| 18 | ABBV | ABBVIE INC | Healthcare | 306,712.0 | $70.5M | 0.91% | -5K | -1.5% | $229.74 | -6.6% |
| 19 | CSCO | CISCO SYSTEMS INC | Technology | 901,542.0 | $69.8M | 0.90% | +130K | +16.9% | $77.41 | +52.7% |
| 20 | LIN | LINDE PLC | Basic Materials | 161,724.0 | $69.3M | 0.89% | -4K | -2.2% | $428.36 | +20.1% |
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%