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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 %
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
USB icon
351
US Bancorp
USB
$101B
$518K 0.01%
+10,734
New +$528K
DHI icon
352
D.R. Horton
DHI
$40.9B
$513K 0.01%
+3,681
New +$615K
AIG icon
353
American International
AIG
$39.9B
$513K 0.01%
+7,074
New +$532K
RPRX icon
354
Royalty Pharma
RPRX
$26.2B
$506K 0.01%
+20,000
New +$530K
WMS icon
355
Advanced Drainage Systems
WMS
$10.5B
$497K 0.01%
+4,330
New +$601K
AMX icon
356
America Movil
AMX
$69.4B
$494K 0.01%
+34,920
New +$540K
CABA icon
357
Cabaletta Bio
CABA
$458M
$493K 0.01%
+220,000
New +$772K
ABNB icon
358
Airbnb
ABNB
$108B
$493K 0.01%
+3,737
New +$503K
BHF icon
359
Brighthouse Financial
BHF
$3.42B
$488K 0.01%
+10,163
New +$497K
DXC icon
360
DXC Technology
DXC
$1.69B
$485K 0.01%
+24,226
New +$511K
CPRT icon
361
Copart
CPRT
$26.7B
$485K 0.01%
+8,339
New +$475K
VKTX icon
362
Viking Therapeutics
VKTX
$4.02B
$477K 0.01%
+12,000
New +$684K
SBLK icon
363
Star Bulk Carriers
SBLK
$3.11B
$477K 0.01%
+32,455
New +$603K
PPG icon
364
PPG Industries
PPG
$25.5B
$469K 0.01%
+3,942
New +$493K
VLO icon
365
Valero Energy
VLO
$94.5B
$464K 0.01%
+3,883
New +$519K
RSG icon
366
Republic Services
RSG
$66.2B
$463K 0.01%
+2,300
New +$476K
APO icon
367
Apollo Global Management
APO
$81.3B
$450K 0.01%
+2,704
New +$428K
RACE icon
368
Ferrari
RACE
$71.4B
$444K 0.01%
+1,077
New +$486K
PDD icon
369
Pinduoduo
PDD
$126B
$444K 0.01%
+4,700
New +$547K
TGT icon
370
Target
TGT
$69.4B
$438K 0.01%
+3,240
New +$464K
NYT icon
371
New York Times
NYT
$10.4B
$428K 0.01%
+8,151
New +$445K
FERG icon
372
Ferguson
FERG
$47.6B
$425K 0.01%
+2,447
New +$486K
F icon
373
Ford
F
$55.2B
$422K 0.01%
+42,739
New +$456K
AER icon
374
AerCap
AER
$23.6B
$415K 0.01%
+4,342
New +$416K
COP icon
375
ConocoPhillips
COP
$151B
$413K 0.01%
+4,261
New +$452K
13 14
15
16 17

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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.