RBI
Raiffeisen Bank International Portfolio holdings
AUM
$7.75B
1-Year Est. Return
25.57%
This Fund
S&P 500
1 Year Est. Return
+25.57%
AUM
$7.75B
AUM Growth
+$228M
(+3%)
Holding
729
Top Buys
| 1 | +$125M | |
| 2 | +$112M | |
| 3 | +$74.6M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$32M |
| 5 |
Bank of America
BAC
|
+$26.6M |
Top Sells
| 1 | +$90.3M | |
| 2 | +$57.4M | |
| 3 | +$54.4M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$52.9M |
| 5 |
Merck
MRK
|
+$26.3M |
Sector Composition
| 1 | Technology | 40.31% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 12.08% |
| 4 | Industrials | 9.63% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.43T
| $548M | 7.07% |
2,923,211
-95,755
|
|
||
|
2
Alphabet (Google) Class A
GOOGL
$3.71T
| $421M | 5.43% |
1,341,185
-185,125
|
|
||
3
Apple
AAPL
$3.89T
| $413M | 5.33% |
1,511,269
-37,414
|
|
||
4
Microsoft
MSFT
$2.96T
| $355M | 4.58% |
728,865
-114,597
|
|
||
5
Broadcom
AVGO
$1.51T
| $220M | 2.84% |
629,135
+5,943
|
|
||
6
Amazon
AMZN
$2.24T
| $220M | 2.83% |
945,656
+489,039
|
|
||
7
Eli Lilly
LLY
$960B
| $153M | 1.98% |
141,888
-9,335
|
|
||
8
Visa
V
$616B
| $152M | 1.97% |
398,303
+15,308
|
|
||
9
JPMorgan Chase
JPM
$803B
| $118M | 1.52% |
363,440
+61,206
|
|
||
10
Applied Materials
AMAT
$295B
| $103M | 1.33% |
397,034
-227,086
|
|
||
11
Procter & Gamble
PG
$380B
| $88.8M | 1.15% |
616,756
+39,747
|
|
||
12
Thermo Fisher Scientific
TMO
$191B
| $88.8M | 1.15% |
152,378
-6,783
|
|
||
13
Mastercard
MA
$465B
| $84.6M | 1.09% |
146,499
-8,920
|
|
||
14
Motorola Solutions
MSI
$80.5B
| $83.9M | 1.08% |
218,554
+5,846
|
|
||
15
Booking.com
BKNG
$132B
| $80.5M | 1.04% |
14,830
+317
|
|
||
16
Advanced Micro Devices
AMD
$324B
| $75.9M | 0.98% |
352,632
-56,741
|
|
||
17
Quanta Services
PWR
$85.4B
| $71.1M | 0.92% |
165,865
-16,797
|
|
||
18
AbbVie
ABBV
$414B
| $70.5M | 0.91% |
306,712
-4,561
|
|
||
19
Cisco
CSCO
$314B
| $69.8M | 0.9% |
901,542
+130,363
|
|
||
20
Linde
LIN
$236B
| $69.3M | 0.89% |
161,724
-3,676
|
|
||
21
Ferguson
FERG
$51.6B
| $69.1M | 0.89% |
522,759
+522,610
|
|
||
22
Salesforce
CRM
$181B
| $66.8M | 0.86% |
251,366
+11,081
|
|
||
23
Oracle
ORCL
$429B
| $66.4M | 0.86% |
336,663
+18,441
|
|
||
24
KLA
KLAC
$201B
| $64.9M | 0.84% |
52,216
+2,591
|
|
||
25
Home Depot
HD
$369B
| $64.4M | 0.83% |
185,984
+25,569
|
|