RBI
Raiffeisen Bank International Portfolio holdings
AUM
$6.74B
This Quarter Return
+16.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.74B
AUM Growth
+$474M
(+7.6%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
630
New
22
Increased
130
Reduced
250
Closed
37
Top Buys
| 1 |
Spotify
SPOT
|
+$31.6M |
| 2 |
American Tower
AMT
|
+$25.2M |
| 3 |
Nasdaq
NDAQ
|
+$19.7M |
| 4 |
Applied Materials
AMAT
|
+$15.2M |
| 5 |
AngloGold Ashanti
AU
|
+$14.2M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
+$38.1M |
| 2 |
Merck
MRK
|
+$20.3M |
| 3 |
Ecolab
ECL
|
+$17.4M |
| 4 |
Eli Lilly
LLY
|
+$17.1M |
| 5 |
Booking.com
BKNG
|
+$14.4M |
Sector Composition
| 1 | Technology | 42.64% |
| 2 | Healthcare | 12.02% |
| 3 | Financials | 11.71% |
| 4 | Industrials | 8.97% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Grab
GRAB
$22.3B
| $315K | ﹤0.01% |
68,600
| – | – |
|
402
Granite Construction
GVA
$4.79B
| $310K | ﹤0.01% |
3,310
| – | – |
|
403
First Citizens BancShares
FCNCA
$25.3B
| $308K | ﹤0.01% |
161
-14
| -8% | -$26.8K |
|
404
Allegion
ALLE
$15.2B
| $305K | ﹤0.01% |
2,136
-185
| -8% | -$26.4K |
|
405
Cooper Companies
COO
$13.6B
| $305K | ﹤0.01% |
4,384
-15,666
| -78% | -$1.09M |
|
406
Equifax
EFX
$32B
| $302K | ﹤0.01% |
1,171
| – | – |
|
407
ConocoPhillips
COP
$117B
| $298K | ﹤0.01% |
3,339
| – | – |
|
408
Fair Isaac
FICO
$37.7B
| $288K | ﹤0.01% |
152
+1
| +0.7% | +$1.89K |
|
409
Iovance Biotherapeutics
IOVA
$854M
| $262K | ﹤0.01% |
147,000
| – | – |
|
410
Graco
GGG
$14.2B
| $257K | ﹤0.01% |
3,019
-261
| -8% | -$22.3K |
|
411
Expeditors International
EXPD
$16.7B
| $257K | ﹤0.01% |
2,288
-198
| -8% | -$22.2K |
|
412
Bunge Global
BG
$16.3B
| $256K | ﹤0.01% |
3,112
-269
| -8% | -$22.1K |
|
413
A.O. Smith
AOS
$10.4B
| $253K | ﹤0.01% |
3,886
-336
| -8% | -$21.9K |
|
414
Expedia Group
EXPE
$27.1B
| $239K | ﹤0.01% |
1,443
-122
| -8% | -$20.2K |
|
415
Liberty Media Series C
FWONK
$25.1B
| $239K | ﹤0.01% |
2,299
| – | – |
|
416
Snap-on
SNA
$17.2B
| $238K | ﹤0.01% |
774
-67
| -8% | -$20.6K |
|
417
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $235K | ﹤0.01% |
5,200
-4,400
| -46% | -$199K |
|
418
Leidos
LDOS
$23.5B
| $234K | ﹤0.01% |
1,518
| – | – |
|
419
Hilton Worldwide
HLT
$65.2B
| $230K | ﹤0.01% |
906
-78
| -8% | -$19.8K |
|
420
Tyler Technologies
TYL
$23.8B
| $228K | ﹤0.01% |
392
-301
| -43% | -$175K |
|
421
Stanley Black & Decker
SWK
$12.3B
| $223K | ﹤0.01% |
3,371
-292
| -8% | -$19.3K |
|
|
NBIS
422
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.9B
| $221K | ﹤0.01% |
38,440
| – | – |
|
423
Booz Allen Hamilton
BAH
$12.7B
| $217K | ﹤0.01% |
2,137
| – | – |
|
424
Genuine Parts
GPC
$19.8B
| $211K | ﹤0.01% |
1,772
| – | – |
|
425
Atlassian
TEAM
$46.5B
| $210K | ﹤0.01% |
1,061
-92
| -8% | -$18.2K |
|