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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 | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$104B
| $61.5M | 0.93% |
+65,709
| New | +$60.5M |
|
27
Walt Disney
DIS
$178B
| $61.4M | 0.93% |
+554,041
| New | +$58.2M |
|
28
Union Pacific
UNP
$174B
| $59.2M | 0.9% |
+259,757
| New | +$61.5M |
|
29
ServiceNow
NOW
$130B
| $57M | 0.86% |
+266,735
| New | +$54M |
|
30
Home Depot
HD
$354B
| $56.9M | 0.86% |
+146,154
| New | +$59.7M |
|
31
Advanced Micro Devices
AMD
$758B
| $55.5M | 0.84% |
+453,172
| New | +$65.2M |
|
32
Palo Alto Networks
PANW
$309B
| $54.4M | 0.83% |
+295,600
| New | +$55.8M |
|
33
Vertex Pharmaceuticals
VRTX
$135B
| $53.5M | 0.81% |
+133,898
| New | +$62.1M |
|
34
Owens Corning
OC
$12.4B
| $51.4M | 0.78% |
+303,085
| New | +$56.6M |
|
35
Cisco
CSCO
$476B
| $51.3M | 0.78% |
+866,475
| New | +$49.5M |
|
36
AT&T
T
$166B
| $51.3M | 0.78% |
+2,267,073
| New | +$51M |
|
37
Thermo Fisher Scientific
TMO
$222B
| $51M | 0.77% |
+98,220
| New | +$54M |
|
38
TSMC
TSM
$2.18T
| $49.7M | 0.75% |
+248,177
| New | +$48M |
|
39
American Express
AXP
$231B
| $49.3M | 0.75% |
+165,693
| New | +$47.6M |
|
40
Campbell Soup
CPB
$6.68B
| $48.5M | 0.73% |
+1,170,161
| New | +$52.9M |
|
|
ANSS
41
DELISTED
Ansys
ANSS
| $48.3M | 0.73% |
+142,793
| New | +$47.9M |
|
42
Waste Management
WM
$91.3B
| $46.6M | 0.71% |
+230,523
| New | +$49.5M |
|
43
Northern Trust
NTRS
$34.6B
| $46.2M | 0.7% |
+449,652
| New | +$46M |
|
44
lululemon athletica
LULU
$14.2B
| $45.6M | 0.69% |
+118,624
| New | +$38.7M |
|
45
Xylem
XYL
$28.7B
| $43.2M | 0.66% |
+371,545
| New | +$47M |
|
46
Workday
WDAY
$44.4B
| $42.8M | 0.65% |
+163,510
| New | +$41.8M |
|
47
Idexx Laboratories
IDXX
$46.8B
| $41.8M | 0.63% |
+101,387
| New | +$44.5M |
|
48
Zoetis
ZTS
$31.2B
| $41.1M | 0.62% |
+253,498
| New | +$45.3M |
|
49
Vertiv
VRT
$108B
| $40.8M | 0.62% |
+351,400
| New | +$41.7M |
|
50
Colgate-Palmolive
CL
$74.2B
| $39.7M | 0.6% |
+437,763
| New | +$41.8M |
|
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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.