RBI
Raiffeisen Bank International Portfolio holdings
AUM
$6.74B
This Quarter Return
+2.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.6B
AUM Growth
–
Cap. Flow
+$6.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
604
New
602
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
+$427M |
| 2 |
Microsoft
MSFT
|
+$355M |
| 3 |
Apple
AAPL
|
+$336M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$294M |
| 5 |
Broadcom
AVGO
|
+$157M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Alibaba
BABA
$343B
| $748K | 0.01% |
+8,893
| New | +$748K |
|
302
Charles Schwab
SCHW
$168B
| $745K | 0.01% |
+10,082
| New | +$745K |
|
303
Pultegroup
PHM
$26.6B
| $741K | 0.01% |
+6,811
| New | +$741K |
|
304
Snowflake
SNOW
$76.4B
| $738K | 0.01% |
+4,751
| New | +$738K |
|
305
General Motors
GM
$54.5B
| $732K | 0.01% |
+13,646
| New | +$732K |
|
306
Iovance Biotherapeutics
IOVA
$843M
| $732K | 0.01% |
+102,000
| New | +$732K |
|
307
Atmos Energy
ATO
$26.3B
| $721K | 0.01% |
+5,187
| New | +$721K |
|
308
W.R. Berkley
WRB
$27.3B
| $718K | 0.01% |
+12,268
| New | +$718K |
|
309
Starbucks
SBUX
$94.6B
| $710K | 0.01% |
+7,841
| New | +$710K |
|
310
DuPont de Nemours
DD
$31.9B
| $709K | 0.01% |
+9,333
| New | +$709K |
|
311
Capital One
COF
$142B
| $707K | 0.01% |
+3,976
| New | +$707K |
|
312
PayPal
PYPL
$62.9B
| $707K | 0.01% |
+8,266
| New | +$707K |
|
313
Welltower
WELL
$113B
| $689K | 0.01% |
+5,513
| New | +$689K |
|
314
Illinois Tool Works
ITW
$76.6B
| $677K | 0.01% |
+2,655
| New | +$677K |
|
315
HubSpot
HUBS
$25.9B
| $676K | 0.01% |
+966
| New | +$676K |
|
316
EPAM Systems
EPAM
$8.55B
| $648K | 0.01% |
+2,760
| New | +$648K |
|
317
Newmont
NEM
$86B
| $646K | 0.01% |
+17,452
| New | +$646K |
|
318
Hilton Worldwide
HLT
$64B
| $638K | 0.01% |
+2,572
| New | +$638K |
|
319
Packaging Corp of America
PKG
$19.2B
| $630K | 0.01% |
+2,800
| New | +$630K |
|
320
CME Group
CME
$93.8B
| $624K | 0.01% |
+2,694
| New | +$624K |
|
321
Grab
GRAB
$21.6B
| $623K | 0.01% |
+130,900
| New | +$623K |
|
322
Gen Digital
GEN
$18.2B
| $615K | 0.01% |
+22,459
| New | +$615K |
|
323
GE Vernova
GEV
$174B
| $614K | 0.01% |
+1,858
| New | +$614K |
|
324
United Therapeutics
UTHR
$18B
| $612K | 0.01% |
+1,712
| New | +$612K |
|
325
Interactive Brokers
IBKR
$27.9B
| $611K | 0.01% |
+13,664
| New | +$611K |
|