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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
DOX icon
401
Amdocs
DOX
$6.08B
$307K ﹤0.01%
+3,596
New +$316K
CIB icon
402
Grupo Cibest SA
CIB
$22.6B
$304K ﹤0.01%
+9,600
New +$309K
SPG icon
403
Simon Property Group
SPG
$71.3B
$300K ﹤0.01%
+1,755
New +$308K
CE icon
404
Celanese
CE
$4.78B
$296K ﹤0.01%
+4,338
New +$417K
KDP icon
405
Keurig Dr Pepper
KDP
$40B
$295K ﹤0.01%
+9,218
New +$312K
CBOE icon
406
Cboe Global Markets
CBOE
$30.2B
$294K ﹤0.01%
+1,500
New +$309K
GVA icon
407
Granite Construction
GVA
$5.54B
$293K ﹤0.01%
+3,310
New +$298K
WSO icon
408
Watsco Inc
WSO
$12.7B
$286K ﹤0.01%
+603
New +$305K
FICO icon
409
Fair Isaac
FICO
$22.3B
$282K ﹤0.01%
+140
New +$299K
AJG icon
410
Arthur J. Gallagher & Co
AJG
$65.4B
$281K ﹤0.01%
+988
New +$288K
SYY icon
411
Sysco
SYY
$40.6B
$271K ﹤0.01%
+3,547
New +$272K
OTIS icon
412
Otis Worldwide
OTIS
$28B
$269K ﹤0.01%
+2,910
New +$292K
HRB icon
413
H&R Block
HRB
$6.75B
$267K ﹤0.01%
+5,114
New +$301K
LVS icon
414
Las Vegas Sands
LVS
$29.6B
$262K ﹤0.01%
+5,162
New +$268K
EL icon
415
Estee Lauder
EL
$31.9B
$262K ﹤0.01%
+3,526
New +$278K
BAH icon
416
Booz Allen Hamilton
BAH
$9.41B
$261K ﹤0.01%
+2,037
New +$316K
CWCO icon
417
Consolidated Water Co
CWCO
$504M
$258K ﹤0.01%
+10,000
New +$255K
CVX icon
418
Chevron
CVX
$386B
$258K ﹤0.01%
+1,803
New +$276K
AKAM icon
419
Akamai
AKAM
$17.8B
$255K ﹤0.01%
+2,673
New +$262K
WYNN icon
420
Wynn Resorts
WYNN
$10.8B
$254K ﹤0.01%
+2,952
New +$279K
TIGO icon
421
Millicom
TIGO
$16.2B
$249K ﹤0.01%
+10,000
New +$262K
TAL icon
422
TAL Education Group
TAL
$6.54B
$245K ﹤0.01%
+25,400
New +$267K
ROK icon
423
Rockwell Automation
ROK
$50B
$241K ﹤0.01%
+845
New +$238K
BIIB icon
424
Biogen
BIIB
$30.6B
$236K ﹤0.01%
+1,571
New +$265K
AVB icon
425
AvalonBay Communities
AVB
$25.8B
$235K ﹤0.01%
+1,067
New +$241K
15 16
17
18 19

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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.