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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
PTC icon
376
PTC
PTC
$16.2B
$412K 0.01%
+2,243
New +$425K
UPS icon
377
United Parcel Service
UPS
$88.3B
$409K 0.01%
+3,267
New +$430K
KR icon
378
Kroger
KR
$34.4B
$409K 0.01%
+6,673
New +$391K
ODFL icon
379
Old Dominion Freight Line
ODFL
$44.1B
$400K 0.01%
+2,259
New +$460K
CNC icon
380
Centene
CNC
$33.1B
$388K 0.01%
+6,422
New +$400K
PLD icon
381
Prologis
PLD
$133B
$387K 0.01%
+3,679
New +$423K
NET icon
382
Cloudflare
NET
$112B
$386K 0.01%
+3,534
New +$345K
VMC icon
383
Vulcan Materials
VMC
$36.4B
$382K 0.01%
+1,480
New +$398K
VLTO icon
384
Veralto
VLTO
$23.6B
$382K 0.01%
+3,742
New +$399K
CVS icon
385
CVS Health
CVS
$120B
$377K 0.01%
+8,580
New +$481K
DVA icon
386
DaVita
DVA
$11.4B
$371K 0.01%
+2,477
New +$388K
NGNE icon
387
Neurogene
NGNE
$737M
$356K 0.01%
+16,000
New +$595K
EIX icon
388
Edison International
EIX
$26.5B
$356K 0.01%
+4,476
New +$374K
CTRA
389
DELISTED
Coterra Energy
CTRA
$356K 0.01%
+13,937
New +$346K
VIPS icon
390
Vipshop
VIPS
$6.87B
$351K 0.01%
+26,495
New +$380K
CARR icon
391
Carrier Global
CARR
$52.3B
$346K 0.01%
+5,064
New +$382K
MPC icon
392
Marathon Petroleum
MPC
$95.9B
$345K 0.01%
+2,547
New +$389K
NDAQ icon
393
Nasdaq
NDAQ
$53.2B
$344K 0.01%
+4,447
New +$344K
PSX icon
394
Phillips 66
PSX
$89.4B
$342K 0.01%
+3,058
New +$389K
CNH
395
CNH Industrial
CNH
$17.1B
$336K 0.01%
+30,000
New +$341K
FFIV icon
396
F5
FFIV
$23.8B
$334K 0.01%
+1,321
New +$316K
CNP icon
397
CenterPoint Energy
CNP
$26.6B
$333K 0.01%
+10,468
New +$322K
KHC icon
398
Kraft Heinz
KHC
$28.9B
$330K 0.01%
+10,889
New +$357K
PCAR icon
399
PACCAR
PCAR
$69.1B
$309K ﹤0.01%
+2,979
New +$326K
MTN icon
400
Vail Resorts
MTN
$5.29B
$307K ﹤0.01%
+1,620
New +$290K
14 15
16
17 18

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PCM
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IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GRQ
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NB
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DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
FT
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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.