RBI
Raiffeisen Bank International Portfolio holdings
AUM
$6.74B
1 Year Est. Return
–
AUM
$6.74B
AUM Growth
+$474M
(+7.6%)
Holding
630
Top Buys
| 1 | +$31.6M | |
| 2 | +$25.2M | |
| 3 | +$19.7M | |
| 4 |
Applied Materials
AMAT
|
+$15.2M |
| 5 |
AngloGold Ashanti
AU
|
+$14.2M |
Top Sells
| 1 | +$38.1M | |
| 2 | +$20.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MSCI
MSCI
$42.8B
| $63.3M | 0.94% |
111,081
-466
|
|
||
27
AbbVie
ABBV
$405B
| $59.5M | 0.88% |
320,903
-18,503
|
|
||
28
Johnson Controls International
JCI
$72.5B
| $59.2M | 0.88% |
573,129
-368,799
|
|
||
29
AT&T
T
$186B
| $58.8M | 0.87% |
2,106,263
+82,335
|
|
||
30
Union Pacific
UNP
$135B
| $57.4M | 0.85% |
252,997
+442
|
|
||
31
Merck
MRK
$210B
| $57.3M | 0.85% |
718,993
-254,723
|
|
||
32
Home Depot
HD
$386B
| $57M | 0.85% |
157,623
+4,182
|
|
||
33
Advanced Micro Devices
AMD
$387B
| $55.2M | 0.82% |
385,217
+64,096
|
|
||
34
Palo Alto Networks
PANW
$140B
| $54.4M | 0.81% |
266,294
-14,457
|
|
||
35
Cisco
CSCO
$275B
| $54.2M | 0.8% |
795,427
+8,522
|
|
||
36
Vertiv
VRT
$68.9B
| $52.7M | 0.78% |
433,518
+270
|
|
||
37
Accenture
ACN
$151B
| $51.5M | 0.76% |
174,806
-20,775
|
|
||
38
Spotify
SPOT
$141B
| $51.5M | 0.76% |
69,894
+42,879
|
|
||
39
Vertex Pharmaceuticals
VRTX
$106B
| $50.8M | 0.75% |
113,927
-17,682
|
|
||
40
Waste Management
WM
$87.9B
| $49.7M | 0.74% |
217,265
-1,613
|
|
||
41
American Express
AXP
$232B
| $49.4M | 0.73% |
160,019
-9,100
|
|
||
42
Equinix
EQIX
$80B
| $49.1M | 0.73% |
59,547
-1,663
|
|
||
43
Northern Trust
NTRS
$24.6B
| $47.8M | 0.71% |
385,907
-51,683
|
|
||
44
Meta Platforms (Facebook)
META
$1.8T
| $47.8M | 0.71% |
67,362
+10,846
|
|
||
45
IBM
IBM
$257B
| $47.7M | 0.71% |
163,845
+17,879
|
|
||
46
Abbott
ABT
$232B
| $45M | 0.67% |
327,419
+60,735
|
|
||
47
Thermo Fisher Scientific
TMO
$199B
| $44M | 0.65% |
107,043
+8,225
|
|
||
48
Oracle
ORCL
$866B
| $41.2M | 0.61% |
195,317
-28,298
|
|
||
49
Owens Corning
OC
$10.7B
| $40.7M | 0.6% |
299,474
+2,797
|
|
||
50
Automatic Data Processing
ADP
$116B
| $40.3M | 0.6% |
135,067
-886
|
|