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RBI
Raiffeisen Bank International Portfolio holdings
AUM
$8.53B
1-Year Est. Return
46.94%
This Fund
S&P 500
This Quarter
Est. Return
+2.39%
1 Year Est. Return
+46.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.6B
AUM Growth
–
Cap. Flow
+$6.65B
Cap. Flow
% of AUM
100.84%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
603
New
602
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$428M |
| 2 |
Microsoft
MSFT
|
+$356M |
| 3 |
Apple
AAPL
|
+$314M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$269M |
| 5 |
Eli Lilly
LLY
|
+$141M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.67% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 11.63% |
| 4 | Industrials | 8.72% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Core Laboratories
CLB
$570M
| $1.71M | 0.03% |
+99,963
| New | +$1.93M |
|
227
Shoals Technologies Group
SHLS
$1.47B
| $1.69M | 0.03% |
+300,000
| New | +$1.52M |
|
228
Kosmos Energy
KOS
$1.52B
| $1.68M | 0.03% |
+500,000
| New | +$1.9M |
|
229
Hartford Financial Services
HIG
$38.1B
| $1.67M | 0.03% |
+15,274
| New | +$1.77M |
|
230
Oneok
OKE
$57.7B
| $1.63M | 0.02% |
+16,209
| New | +$1.66M |
|
231
Analog Devices
ADI
$188B
| $1.62M | 0.02% |
+7,617
| New | +$1.68M |
|
232
Dover
DOV
$28.1B
| $1.6M | 0.02% |
+8,593
| New | +$1.68M |
|
233
IQVIA
IQV
$40.1B
| $1.57M | 0.02% |
+7,960
| New | +$1.68M |
|
234
Neurocrine Biosciences
NBIX
$16.5B
| $1.56M | 0.02% |
+11,400
| New | +$1.41M |
|
235
Equifax
EFX
$21.4B
| $1.55M | 0.02% |
+6,056
| New | +$1.62M |
|
|
OTLY
236
Oatly Group
OTLY
$416M
| $1.52M | 0.02% |
+120,000
| New | +$1.77M |
|
237
CrowdStrike
CRWD
$226B
| $1.47M | 0.02% |
+16,836
| New | +$1.4M |
|
238
Williams-Sonoma
WSM
$29.5B
| $1.45M | 0.02% |
+7,796
| New | +$1.24M |
|
239
McCormick & Company Non-Voting
MKC
$14.2B
| $1.45M | 0.02% |
+19,152
| New | +$1.5M |
|
|
ITCI
240
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.42M | 0.02% |
+17,000
| New | +$1.4M |
|
241
Consolidated Edison
ED
$39.8B
| $1.42M | 0.02% |
+15,904
| New | +$1.57M |
|
242
Chubb
CB
$134B
| $1.42M | 0.02% |
+5,144
| New | +$1.46M |
|
243
Fortinet
FTNT
$119B
| $1.42M | 0.02% |
+14,879
| New | +$1.32M |
|
244
Comcast
CMCSA
$91B
| $1.39M | 0.02% |
+37,119
| New | +$1.54M |
|
245
Sempra
SRE
$55.9B
| $1.37M | 0.02% |
+15,654
| New | +$1.37M |
|
246
W.W. Grainger
GWW
$61.3B
| $1.33M | 0.02% |
+1,256
| New | +$1.42M |
|
247
Zimmer Biomet
ZBH
$18.5B
| $1.31M | 0.02% |
+12,391
| New | +$1.33M |
|
248
State Street
STT
$51.4B
| $1.3M | 0.02% |
+13,246
| New | +$1.25M |
|
249
Hewlett Packard
HPE
$72B
| $1.28M | 0.02% |
+59,773
| New | +$1.26M |
|
250
SS&C Technologies
SSNC
$18.7B
| $1.27M | 0.02% |
+16,772
| New | +$1.25M |
|
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Raiffeisen Bank International's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Raiffeisen Bank International, which disclosed 603 positions worth $6.6B. Its ten largest holdings account for 32% of the portfolio.
Its largest position is NVIDIA: 3,103,574 shares worth $427M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, followed by Healthcare and Financials.
- Raiffeisen Bank International's largest Q4 2024 buy was NVIDIA: 3,103,574 shares worth $427M.
- Raiffeisen Bank International's ten largest holdings make up 32% of its $6.6B portfolio in Q4 2024.
- Raiffeisen Bank International disclosed 603 positions in Q4 2024, its first 13F filing on record.
Based on Raiffeisen Bank International's 13F filing for Q4 2024, filed 14 Feb 2025.