We are live on ! Find out more
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 %
100.84%
Top 10 Hldgs %
32.45%
Holding
603
New
602
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$428M
2
MSFT icon
Microsoft
MSFT
+$356M
3
AAPL icon
Apple
AAPL
+$314M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$269M
5
LLY icon
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
BABA icon
301
Alibaba
BABA
$306B
$748K 0.01%
+8,893
New +$840K
SCHW
302
Charles Schwab
SCHW
$186B
$745K 0.01%
+10,082
New +$754K
PHM icon
303
Pultegroup
PHM
$25.2B
$741K 0.01%
+6,811
New +$884K
SNOW icon
304
Snowflake
SNOW
$116B
$738K 0.01%
+4,751
New +$669K
GM icon
305
General Motors
GM
$78.4B
$732K 0.01%
+13,646
New +$715K
IOVA icon
306
Iovance Biotherapeutics
IOVA
$2.94B
$732K 0.01%
+102,000
New +$945K
ATO icon
307
Atmos Energy
ATO
$28.6B
$721K 0.01%
+5,187
New +$738K
WRB icon
308
W.R. Berkley
WRB
$26B
$718K 0.01%
+12,268
New +$735K
SBUX icon
309
Starbucks
SBUX
$122B
$710K 0.01%
+7,841
New +$759K
DD icon
310
DuPont de Nemours
DD
$19.5B
$709K 0.01%
+7,435
New +$773K
COF icon
311
Capital One
COF
$134B
$707K 0.01%
+3,976
New +$688K
PYPL icon
312
PayPal
PYPL
$50.5B
$707K 0.01%
+8,266
New +$695K
WELL icon
313
Welltower
WELL
$163B
$689K 0.01%
+5,513
New +$724K
ITW icon
314
Illinois Tool Works
ITW
$83.5B
$677K 0.01%
+2,655
New +$704K
HUBS icon
315
HubSpot
HUBS
$11B
$676K 0.01%
+966
New +$621K
EPAM icon
316
EPAM Systems
EPAM
$5.15B
$648K 0.01%
+2,760
New +$614K
NEM icon
317
Newmont
NEM
$124B
$646K 0.01%
+17,452
New +$795K
HLT icon
318
Hilton Worldwide
HLT
$70.8B
$638K 0.01%
+2,572
New +$630K
PKG icon
319
Packaging Corp of America
PKG
$22.9B
$630K 0.01%
+2,800
New +$648K
CME icon
320
CME Group
CME
$93.2B
$624K 0.01%
+2,694
New +$620K
GRAB icon
321
Grab
GRAB
$15.3B
$623K 0.01%
+130,900
New +$596K
GEN icon
322
Gen Digital
GEN
$17.4B
$615K 0.01%
+22,459
New +$646K
GEV icon
323
GE Vernova
GEV
$269B
$614K 0.01%
+1,858
New +$581K
UTHR icon
324
United Therapeutics
UTHR
$22.1B
$612K 0.01%
+1,712
New +$629K
IBKR icon
325
Interactive Brokers
IBKR
$40.7B
$611K 0.01%
+13,664
New +$575K
11 12
13
14 15

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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.