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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 | |
|---|---|---|---|---|---|---|
276
GE HealthCare
GEHC
$32.9B
| $942K | 0.01% |
+11,989
| New | +$1.02M |
|
277
DHT Holdings
DHT
$2.93B
| $925K | 0.01% |
+100,750
| New | +$1.03M |
|
278
Howmet Aerospace
HWM
$112B
| $916K | 0.01% |
+8,303
| New | +$909K |
|
279
Fox Class A
FOXA
$26.1B
| $905K | 0.01% |
+18,536
| New | +$835K |
|
280
Allogene Therapeutics
ALLO
$732M
| $903K | 0.01% |
+430,000
| New | +$1.06M |
|
281
Vital Farms
VITL
$496M
| $892K | 0.01% |
+24,000
| New | +$853K |
|
282
The Mosaic Company
MOS
$7.34B
| $891K | 0.01% |
+37,173
| New | +$972K |
|
283
Exelon
EXC
$46.2B
| $875K | 0.01% |
+23,250
| New | +$902K |
|
|
FISV
284
Fiserv Inc
FISV
$28B
| $875K | 0.01% |
+4,240
| New | +$866K |
|
285
SBA Communications
SBAC
$19.3B
| $857K | 0.01% |
+4,213
| New | +$949K |
|
286
KKR & Co
KKR
$99.6B
| $842K | 0.01% |
+5,673
| New | +$832K |
|
287
Kinder Morgan
KMI
$70.1B
| $839K | 0.01% |
+30,680
| New | +$800K |
|
288
Aon
AON
$75.6B
| $837K | 0.01% |
+2,339
| New | +$860K |
|
289
Blackstone
BX
$110B
| $833K | 0.01% |
+4,843
| New | +$844K |
|
290
Fidelity National Information Services
FIS
$22.1B
| $804K | 0.01% |
+9,979
| New | +$859K |
|
291
TE Connectivity
TEL
$63.3B
| $792K | 0.01% |
+5,545
| New | +$826K |
|
292
Aflac
AFL
$60.7B
| $783K | 0.01% |
+7,603
| New | +$829K |
|
293
Emcor
EME
$36B
| $780K | 0.01% |
+1,707
| New | +$808K |
|
294
ATI
ATI
$31.3B
| $768K | 0.01% |
+14,000
| New | +$826K |
|
295
Roper Technologies
ROP
$39.5B
| $761K | 0.01% |
+1,464
| New | +$804K |
|
296
Nucor
NUE
$61.9B
| $760K | 0.01% |
+6,554
| New | +$943K |
|
297
Digital Realty Trust
DLR
$70.6B
| $757K | 0.01% |
+4,294
| New | +$762K |
|
298
MSC Industrial Direct
MSM
$6.7B
| $756K | 0.01% |
+10,350
| New | +$853K |
|
299
Medtronic
MDT
$116B
| $756K | 0.01% |
+9,499
| New | +$822K |
|
300
Relay Therapeutics
RLAY
$4.38B
| $752K | 0.01% |
+180,000
| New | +$980K |
|
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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.