RBI
Raiffeisen Bank International Portfolio holdings
AUM
$6.95B
1-Year Est. Return
29.39%
This Fund
S&P 500
1 Year Est. Return
+29.39%
AUM
$6.95B
AUM Growth
-$801M
(-10%)
Holding
729
Top Buys
| 1 | +$71.8M | |
| 2 | +$65.3M | |
| 3 | +$62.9M | |
| 4 |
TSMC
TSM
|
+$47.6M |
| 5 |
Broadcom
AVGO
|
+$41.7M |
Top Sells
| 1 | +$125M | |
| 2 | +$84.5M | |
| 3 | +$46.1M | |
| 4 |
Keysight
KEYS
|
+$42.1M |
| 5 |
MRSH
Marsh
MRSH
|
+$37.8M |
Sector Composition
| 1 | Technology | 39.73% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 10.62% |
| 4 | Industrials | 9.35% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.34T
| $486M | 7% |
2,943,574
+20,363
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.5T
| $342M | 4.92% |
1,247,335
-93,850
|
|
||
3
Apple
AAPL
$4.57T
| $337M | 4.85% |
1,366,088
-145,181
|
|
||
4
Microsoft
MSFT
$3.18T
| $254M | 3.65% |
705,179
-23,686
|
|
||
|
5
Broadcom
AVGO
$2.01T
| $222M | 3.19% |
755,782
+126,647
|
|
||
6
Amazon
AMZN
$2.73T
| $214M | 3.07% |
1,058,099
+112,443
|
|
||
7
Applied Materials
AMAT
$403B
| $124M | 1.78% |
383,224
-13,810
|
|
||
8
Eli Lilly
LLY
$1T
| $121M | 1.74% |
136,080
-5,808
|
|
||
9
Lam Research
LRCX
$424B
| $99.3M | 1.43% |
496,685
+292,012
|
|
||
|
10
TSMC
TSM
$2.32T
| $97.6M | 1.4% |
308,349
+138,278
|
|
||
11
JPMorgan Chase
JPM
$831B
| $93.4M | 1.34% |
328,968
-34,472
|
|
||
12
Cisco
CSCO
$511B
| $80.8M | 1.16% |
1,048,601
+147,059
|
|
||
13
AbbVie
ABBV
$394B
| $78.9M | 1.14% |
370,130
+63,418
|
|
||
14
Visa
V
$608B
| $76.5M | 1.1% |
254,955
-143,348
|
|
||
15
Quanta Services
PWR
$108B
| $73.1M | 1.05% |
137,000
-28,865
|
|
||
16
Advanced Micro Devices
AMD
$867B
| $70.4M | 1.01% |
358,887
+6,255
|
|
||
17
Thermo Fisher Scientific
TMO
$178B
| $66M | 0.95% |
136,886
-15,492
|
|
||
18
Motorola Solutions
MSI
$68.5B
| $65.7M | 0.95% |
153,920
-64,634
|
|
||
19
Procter & Gamble
PG
$327B
| $65.2M | 0.94% |
450,676
-166,080
|
|
||
20
Mastercard
MA
$424B
| $64.4M | 0.93% |
130,315
-16,184
|
|
||
21
Arista Networks
ANET
$211B
| $63.1M | 0.91% |
536,935
+536,785
|
|
||
22
Linde
LIN
$233B
| $63M | 0.91% |
126,112
-35,612
|
|
||
23
KLA
KLAC
$279B
| $61.8M | 0.89% |
44,674
-7,542
|
|
||
24
Home Depot
HD
$307B
| $61.4M | 0.88% |
189,742
+3,758
|
|
||
25
Newmont
NEM
$116B
| $59.7M | 0.86% |
578,935
+545,390
|
|