RBI
Raiffeisen Bank International Portfolio holdings
AUM
$6.74B
This Quarter Return
+16.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.74B
AUM Growth
+$6.74B
(+7.6%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
630
New
22
Increased
131
Reduced
249
Closed
38
Top Buys
| 1 |
Spotify
SPOT
|
$31.6M |
| 2 |
O'Reilly Automotive
ORLY
|
$26.6M |
| 3 |
American Tower
AMT
|
$25.2M |
| 4 |
Nasdaq
NDAQ
|
$19.7M |
| 5 |
Applied Materials
AMAT
|
$15.2M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$38.1M |
| 2 |
Merck
MRK
|
$20.3M |
| 3 |
Ecolab
ECL
|
$17.4M |
| 4 |
Eli Lilly
LLY
|
$17.1M |
| 5 |
Booking.com
BKNG
|
$14.4M |
Sector Composition
| 1 | Technology | 42.64% |
| 2 | Healthcare | 12.02% |
| 3 | Financials | 11.71% |
| 4 | Industrials | 8.97% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $465M | 6.9% | 3,015,493 -31,484 | -1% | -$4.86M |
|
2
Microsoft
MSFT
$3.77T
| $410M | 6.09% | 833,565 +2,687 | +0.3% | +$1.32M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $279M | 4.14% | 1,630,857 -62,120 | -4% | -$10.6M |
|
4
Apple
AAPL
$3.45T
| $271M | 4.01% | 1,342,611 -44,536 | -3% | -$8.98M |
|
5
Broadcom
AVGO
$1.4T
| $170M | 2.53% | 644,125 -38,749 | -6% | -$10.3M |
|
6
Visa
V
$683B
| $126M | 1.86% | 363,896 -24,157 | -6% | -$8.34M |
|
|
7
Eli Lilly
LLY
$657B
| $115M | 1.71% | 145,246 -21,609 | -13% | -$17.1M |
|
|
8
Applied Materials
AMAT
$128B
| $108M | 1.6% | 588,150 +82,818 | +16% | +$15.2M |
|
9
Motorola Solutions
MSI
$78.7B
| $89.3M | 1.32% | 213,102 +28,064 | +15% | +$11.8M |
|
10
Procter & Gamble
PG
$368B
| $88.9M | 1.32% | 559,124 -23,797 | -4% | -$3.78M |
|
11
Amazon
AMZN
$2.44T
| $86.9M | 1.29% | 406,801 +19,624 | +5% | +$4.19M |
|
|
12
Booking.com
BKNG
$181B
| $84.7M | 1.26% | 15,439 -2,627 | -15% | -$14.4M |
|
13
Mastercard
MA
$538B
| $82.8M | 1.23% | 150,652 -12,589 | -8% | -$6.92M |
|
14
ServiceNow
NOW
$190B
| $79.8M | 1.18% | 79,386 -1,231 | -2% | -$1.24M |
|
15
S&P Global
SPGI
$167B
| $78.1M | 1.16% | 150,421 -8,581 | -5% | -$4.45M |
|
16
Linde
LIN
$224B
| $76.6M | 1.14% | 167,713 -9,650 | -5% | -$4.41M |
|
17
JPMorgan Chase
JPM
$829B
| $71.5M | 1.06% | 251,688 -2,892 | -1% | -$822K |
|
18
Quanta Services
PWR
$56.3B
| $70.9M | 1.05% | 189,498 -32,960 | -15% | -$12.3M |
|
|
19
Ecolab
ECL
$78.6B
| $68.7M | 1.02% | 257,926 -65,477 | -20% | -$17.4M |
|
20
Salesforce
CRM
$245B
| $68.6M | 1.02% | 256,245 -9,124 | -3% | -$2.44M |
|
21
Arista Networks
ANET
$172B
| $66.8M | 0.99% | 688,048 +5,681 | +0.8% | +$552K |
|
22
Uber
UBER
$196B
| $66.5M | 0.99% | 731,053 -50,128 | -6% | -$4.56M |
|
23
Marsh & McLennan
MMC
$101B
| $65.2M | 0.97% | 301,626 -2,099 | -0.7% | -$454K |
|
24
Walt Disney
DIS
$213B
| $65M | 0.96% | 544,605 -3,910 | -0.7% | -$467K |
|
25
Verisk Analytics
VRSK
$37.5B
| $64.1M | 0.95% | 210,708 -12,784 | -6% | -$3.89M |
|