RBI
Raiffeisen Bank International Portfolio holdings
AUM
$7.52B
1-Year Est. Return
24.13%
1 Year Est. Return
+24.13%
AUM
$7.52B
AUM Growth
+$781M
(+12%)
Holding
711
Top Buys
| 1 | +$52.4M | |
| 2 | +$34.8M | |
| 3 | +$29.1M | |
| 4 |
Bank of America
BAC
|
+$24.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$24.1M |
Top Sells
| 1 | +$28.5M | |
| 2 | +$25.5M | |
| 3 | +$25.1M | |
| 4 |
Vertiv
VRT
|
+$21.6M |
| 5 |
Pure Storage
PSTG
|
+$21.1M |
Sector Composition
| 1 | Technology | 43.73% |
| 2 | Financials | 11.86% |
| 3 | Healthcare | 11.34% |
| 4 | Communication Services | 8.93% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.39T
| $549M | 7.28% |
3,018,966
+3,473
|
|
||
2
Microsoft
MSFT
$3.64T
| $434M | 5.75% |
843,462
+9,897
|
|
||
3
Apple
AAPL
$4.22T
| $394M | 5.22% |
1,548,683
+206,072
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.79T
| $373M | 4.94% |
1,526,310
-104,547
|
|
||
5
Broadcom
AVGO
$1.8T
| $204M | 2.71% |
623,192
-20,933
|
|
||
6
Visa
V
$639B
| $130M | 1.73% |
382,995
+19,099
|
|
||
7
Applied Materials
AMAT
$206B
| $128M | 1.7% |
624,120
+35,970
|
|
||
8
Eli Lilly
LLY
$950B
| $110M | 1.46% |
151,223
+5,977
|
|
||
9
Amazon
AMZN
$2.51T
| $101M | 1.34% |
456,617
+49,816
|
|
||
10
Motorola Solutions
MSI
$62.6B
| $96.6M | 1.28% |
212,708
-394
|
|
||
11
JPMorgan Chase
JPM
$840B
| $95.4M | 1.26% |
302,234
+50,546
|
|
||
12
Arista Networks
ANET
$159B
| $94.1M | 1.25% |
656,445
-31,603
|
|
||
13
Oracle
ORCL
$577B
| $90M | 1.19% |
318,222
+122,905
|
|
||
14
Procter & Gamble
PG
$336B
| $88.6M | 1.17% |
577,009
+17,885
|
|
||
15
Mastercard
MA
$496B
| $88.3M | 1.17% |
155,419
+4,767
|
|
||
16
Booking.com
BKNG
$163B
| $79.2M | 1.05% |
14,513
-926
|
|
||
17
Linde
LIN
$190B
| $78.8M | 1.04% |
165,400
-2,313
|
|
||
18
Quanta Services
PWR
$67B
| $74.7M | 0.99% |
182,662
-6,836
|
|
||
|
19
Thermo Fisher Scientific
TMO
$219B
| $73.5M | 0.97% |
159,161
+52,118
|
|
||
20
S&P Global
SPGI
$149B
| $73.5M | 0.97% |
149,620
-801
|
|
||
21
Uber
UBER
$181B
| $72.2M | 0.96% |
725,365
-5,688
|
|
||
22
Palo Alto Networks
PANW
$133B
| $69.6M | 0.92% |
341,184
+74,890
|
|
||
23
ServiceNow
NOW
$172B
| $69.5M | 0.92% |
73,839
-5,547
|
|
||
24
AbbVie
ABBV
$399B
| $69.5M | 0.92% |
311,273
-9,630
|
|
||
25
Ecolab
ECL
$76.7B
| $68.9M | 0.91% |
252,401
-5,525
|
|