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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 | |
|---|---|---|---|---|---|---|
251
Beam Therapeutics
BEAM
$2.77B
| $1.26M | 0.02% |
+50,000
| New | +$1.28M |
|
252
Paychex
PAYX
$43.1B
| $1.26M | 0.02% |
+9,011
| New | +$1.28M |
|
253
Wabtec
WAB
$50.3B
| $1.22M | 0.02% |
+6,393
| New | +$1.24M |
|
254
Elevance Health
ELV
$84.7B
| $1.21M | 0.02% |
+3,282
| New | +$1.37M |
|
255
HCA Healthcare
HCA
$89.1B
| $1.19M | 0.02% |
+3,972
| New | +$1.39M |
|
256
Jazz Pharmaceuticals
JAZZ
$16.1B
| $1.18M | 0.02% |
+9,564
| New | +$1.13M |
|
257
Mine Safety
MSA
$7.44B
| $1.15M | 0.02% |
+6,925
| New | +$1.19M |
|
258
ExxonMobil
XOM
$657B
| $1.14M | 0.02% |
+10,752
| New | +$1.26M |
|
259
Tradeweb Markets
TW
$22B
| $1.13M | 0.02% |
+8,466
| New | +$1.12M |
|
260
BioNTech
BNTX
$23.3B
| $1.13M | 0.02% |
+10,000
| New | +$1.14M |
|
261
Mondelez International
MDLZ
$78.9B
| $1.12M | 0.02% |
+18,875
| New | +$1.25M |
|
262
Yum China
YUMC
$16.3B
| $1.12M | 0.02% |
+23,400
| New | +$1.11M |
|
|
SUM
263
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.11M | 0.02% |
+22,000
| New | +$1.03M |
|
264
Steris
STE
$23.2B
| $1.09M | 0.02% |
+5,306
| New | +$1.16M |
|
|
XYZ
265
Block Inc
XYZ
$47.5B
| $1.06M | 0.02% |
+12,080
| New | +$991K |
|
266
Icon
ICLR
$12.8B
| $1.05M | 0.02% |
+5,000
| New | +$1.17M |
|
267
Corteva
CTVA
$50.9B
| $1.04M | 0.02% |
+18,467
| New | +$1.09M |
|
268
Pfizer
PFE
$152B
| $1.03M | 0.02% |
+38,894
| New | +$1.05M |
|
269
BioMarin Pharmaceuticals
BMRN
$13.5B
| $1.03M | 0.02% |
+15,658
| New | +$1.05M |
|
270
Recursion Pharmaceuticals
RXRX
$1.8B
| $1.02M | 0.02% |
+150,000
| New | +$1.01M |
|
271
Concrete Pumping Holdings
BBCP
$470M
| $995K | 0.02% |
+150,990
| New | +$929K |
|
272
Evolent Health
EVH
$464M
| $988K | 0.02% |
+90,000
| New | +$1.58M |
|
273
CarMax
KMX
$8.26B
| $976K | 0.01% |
+11,897
| New | +$934K |
|
274
Tyler Technologies
TYL
$13.2B
| $953K | 0.01% |
+1,645
| New | +$994K |
|
275
Enel Chile
ENIC
$6.18B
| $950K | 0.01% |
+333,400
| New | +$927K |
|
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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.