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
AVY icon
326
Avery Dennison
AVY
$13.6B
$611K 0.01%
+3,262
New +$666K
MET icon
327
MetLife
MET
$61.5B
$605K 0.01%
+7,426
New +$618K
COIN icon
328
Coinbase
COIN
$39.5B
$594K 0.01%
+2,316
New +$588K
TFC icon
329
Truist Financial
TFC
$64.2B
$594K 0.01%
+13,693
New +$611K
BG icon
330
Bunge Global
BG
$21.4B
$593K 0.01%
+7,712
New +$677K
WBD icon
331
Warner Bros
WBD
$68.8B
$592K 0.01%
+56,358
New +$524K
GNK icon
332
Genco Shipping & Trading
GNK
$1.07B
$591K 0.01%
+42,750
New +$695K
CRBG icon
333
Corebridge Financial
CRBG
$14.9B
$588K 0.01%
+19,607
New +$605K
EMR icon
334
Emerson Electric
EMR
$92B
$584K 0.01%
+4,698
New +$570K
IT icon
335
Gartner
IT
$11.7B
$583K 0.01%
+1,200
New +$619K
GE icon
336
GE Aerospace
GE
$382B
$582K 0.01%
+3,464
New +$618K
CAH icon
337
Cardinal Health
CAH
$55B
$574K 0.01%
+4,866
New +$568K
TEAM icon
338
Atlassian
TEAM
$39.4B
$570K 0.01%
+2,305
New +$528K
JNPR
339
DELISTED
Juniper Networks
JNPR
$560K 0.01%
+15,000
New +$568K
CSX icon
340
CSX Corp
CSX
$92.4B
$560K 0.01%
+17,412
New +$597K
DASH icon
341
DoorDash
DASH
$92.5B
$550K 0.01%
+3,244
New +$533K
KMB icon
342
Kimberly-Clark
KMB
$36B
$550K 0.01%
+4,211
New +$574K
DGX icon
343
Quest Diagnostics
DGX
$26.1B
$546K 0.01%
+3,618
New +$563K
ROST icon
344
Ross Stores
ROST
$80.6B
$541K 0.01%
+3,570
New +$525K
PATH icon
345
UiPath
PATH
$8.02B
$539K 0.01%
+42,300
New +$559K
TAP icon
346
Molson Coors Class B
TAP
$7.78B
$534K 0.01%
+9,391
New +$548K
PM icon
347
Philip Morris
PM
$290B
$529K 0.01%
+4,408
New +$556K
NEE icon
348
NextEra Energy
NEE
$179B
$526K 0.01%
+7,367
New +$572K
LEN icon
349
Lennar Class A
LEN
$20.9B
$524K 0.01%
+3,974
New +$646K
GBX icon
350
The Greenbrier Companies
GBX
$1.43B
$519K 0.01%
+8,474
New +$516K
12 13
14
15 16

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.