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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
% of AUM
100.84%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
603
New
602
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$428M |
| 2 |
Microsoft
MSFT
|
+$356M |
| 3 |
Apple
AAPL
|
+$314M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$269M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Yum! Brands
YUM
$40.7B
| $229K | ﹤0.01% |
+1,713
| New | +$232K |
|
427
Equity Residential
EQR
$24.3B
| $223K | ﹤0.01% |
+3,139
| New | +$231K |
|
428
West Pharmaceutical
WST
$24.8B
| $222K | ﹤0.01% |
+674
| New | +$212K |
|
429
Stanley Black & Decker
SWK
$15.5B
| $219K | ﹤0.01% |
+2,740
| New | +$254K |
|
430
Leidos
LDOS
$17.5B
| $217K | ﹤0.01% |
+1,518
| New | +$253K |
|
431
Liberty Media Series C
FWONK
$26.2B
| $216K | ﹤0.01% |
+2,299
| New | +$195K |
|
432
Box
BOX
$4.5B
| $215K | ﹤0.01% |
+6,757
| New | +$222K |
|
433
Axos Financial
AX
$5.69B
| $214K | ﹤0.01% |
+3,013
| New | +$220K |
|
434
Merit Medical Systems
MMSI
$5.42B
| $213K | ﹤0.01% |
+2,205
| New | +$220K |
|
435
Veeva Systems
VEEV
$38.7B
| $206K | ﹤0.01% |
+973
| New | +$214K |
|
436
Genuine Parts
GPC
$18.4B
| $205K | ﹤0.01% |
+1,772
| New | +$221K |
|
437
Qualys
QLYS
$6.46B
| $204K | ﹤0.01% |
+1,469
| New | +$204K |
|
438
Check Point Software Technologies
CHKP
$13.1B
| $198K | ﹤0.01% |
+1,055
| New | +$199K |
|
439
Extra Space Storage
EXR
$31.1B
| $196K | ﹤0.01% |
+1,331
| New | +$218K |
|
440
Realty Income
O
$59.1B
| $193K | ﹤0.01% |
+3,654
| New | +$213K |
|
441
Ovintiv
OVV
$17.6B
| $191K | ﹤0.01% |
+4,995
| New | +$208K |
|
442
VICI Properties
VICI
$28.7B
| $191K | ﹤0.01% |
+6,573
| New | +$208K |
|
443
ABM Industries
ABM
$2.83B
| $190K | ﹤0.01% |
+3,705
| New | +$202K |
|
444
Monster Beverage
MNST
$89.5B
| $189K | ﹤0.01% |
+7,196
| New | +$191K |
|
445
Microchip Technology
MCHP
$43.6B
| $187K | ﹤0.01% |
+3,277
| New | +$225K |
|
446
The Ensign Group
ENSG
$10.6B
| $187K | ﹤0.01% |
+1,408
| New | +$205K |
|
447
Teva Pharmaceuticals
TEVA
$42.6B
| $183K | ﹤0.01% |
+8,168
| New | +$149K |
|
|
WCC
448
WESCO International
WCC
$18B
| $180K | ﹤0.01% |
+1,008
| New | +$191K |
|
449
Watts Water Technologies
WTS
$13B
| $179K | ﹤0.01% |
+884
| New | +$184K |
|
450
Doximity
DOCS
$4.45B
| $179K | ﹤0.01% |
+3,346
| New | +$164K |
|
Similar funds
PCM
IC
GRQ
NB
DM
FT
AAF
MC
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.