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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 | |
|---|---|---|---|---|---|---|
451
American States Water
AWR
$3.47B
| $179K | ﹤0.01% |
+2,288
| New | +$191K |
|
452
Invitation Homes
INVH
$17.7B
| $178K | ﹤0.01% |
+5,591
| New | +$187K |
|
453
Hershey
HSY
$36.4B
| $177K | ﹤0.01% |
+1,048
| New | +$188K |
|
454
Sarepta Therapeutics
SRPT
$1.93B
| $176K | ﹤0.01% |
+1,465
| New | +$180K |
|
455
AptarGroup
ATR
$8.49B
| $175K | ﹤0.01% |
+1,118
| New | +$187K |
|
456
Super Micro Computer
SMCI
$23B
| $175K | ﹤0.01% |
+5,700
| New | +$207K |
|
457
Belden
BDC
$5.35B
| $173K | ﹤0.01% |
+1,547
| New | +$185K |
|
458
Nextpower Inc
NXT
$16B
| $171K | ﹤0.01% |
+4,632
| New | +$170K |
|
459
Globant
GLOB
$1.63B
| $171K | ﹤0.01% |
+787
| New | +$172K |
|
460
Southern Company
SO
$106B
| $171K | ﹤0.01% |
+2,081
| New | +$183K |
|
461
Crown Castle
CCI
$31.6B
| $170K | ﹤0.01% |
+1,898
| New | +$198K |
|
462
SPS Commerce
SPSC
$2.66B
| $168K | ﹤0.01% |
+917
| New | +$172K |
|
463
Hubbell
HUBB
$27.2B
| $166K | ﹤0.01% |
+396
| New | +$177K |
|
464
Carnival Corporation Ltd
CCL
$38.1B
| $164K | ﹤0.01% |
+6,594
| New | +$154K |
|
465
Varonis Systems
VRNS
$4.84B
| $163K | ﹤0.01% |
+3,718
| New | +$193K |
|
466
American Airlines Group
AAL
$9.96B
| $162K | ﹤0.01% |
+9,437
| New | +$136K |
|
467
Moderna
MRNA
$24.9B
| $159K | ﹤0.01% |
+4,018
| New | +$192K |
|
468
BorgWarner
BWA
$14.1B
| $158K | ﹤0.01% |
+4,988
| New | +$170K |
|
469
Skyworks Solutions
SWKS
$10.2B
| $157K | ﹤0.01% |
+1,770
| New | +$161K |
|
470
Autoliv
ALV
$8.83B
| $155K | ﹤0.01% |
+1,668
| New | +$160K |
|
471
Builders FirstSource
BLDR
$7.76B
| $154K | ﹤0.01% |
+1,071
| New | +$190K |
|
472
SAP
SAP
$234B
| $153K | ﹤0.01% |
+619
| New | +$147K |
|
473
Banco de Chile
BCH
$20.5B
| $151K | ﹤0.01% |
+6,700
| New | +$158K |
|
474
KE Holdings
BEKE
$19.1B
| $151K | ﹤0.01% |
+8,200
| New | +$169K |
|
475
CoStar Group
CSGP
$12.4B
| $150K | ﹤0.01% |
+2,095
| New | +$158K |
|
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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.