RBI
Raiffeisen Bank International Portfolio holdings
AUM
$6.74B
This Quarter Return
+2.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.6B
AUM Growth
–
Cap. Flow
+$6.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
604
New
603
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$427M |
| 2 |
Microsoft
MSFT
|
$355M |
| 3 |
Apple
AAPL
|
$336M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$294M |
| 5 |
Broadcom
AVGO
|
$157M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$75B
| $61.5M | 0.93% |
+65,709
| New | +$61.5M |
|
27
Walt Disney
DIS
$213B
| $61.4M | 0.93% |
+554,041
| New | +$61.4M |
|
28
Union Pacific
UNP
$132B
| $59.2M | 0.9% |
+259,757
| New | +$59.2M |
|
29
ServiceNow
NOW
$188B
| $57M | 0.86% |
+53,347
| New | +$57M |
|
30
Home Depot
HD
$403B
| $56.9M | 0.86% |
+146,154
| New | +$56.9M |
|
31
Advanced Micro Devices
AMD
$261B
| $55.5M | 0.84% |
+453,172
| New | +$55.5M |
|
32
Palo Alto Networks
PANW
$127B
| $54.4M | 0.83% |
+295,600
| New | +$54.4M |
|
33
Vertex Pharmaceuticals
VRTX
$103B
| $53.5M | 0.81% |
+133,898
| New | +$53.5M |
|
34
Owens Corning
OC
$12.5B
| $51.4M | 0.78% |
+303,085
| New | +$51.4M |
|
35
Cisco
CSCO
$268B
| $51.3M | 0.78% |
+866,475
| New | +$51.3M |
|
36
AT&T
T
$206B
| $51.3M | 0.78% |
+2,267,073
| New | +$51.3M |
|
37
Thermo Fisher Scientific
TMO
$184B
| $51M | 0.77% |
+98,220
| New | +$51M |
|
38
TSMC
TSM
$1.19T
| $49.7M | 0.75% |
+248,177
| New | +$49.7M |
|
39
American Express
AXP
$230B
| $49.3M | 0.75% |
+165,693
| New | +$49.3M |
|
40
Campbell Soup
CPB
$9.75B
| $48.5M | 0.73% |
+1,170,161
| New | +$48.5M |
|
|
ANSS
41
DELISTED
Ansys
ANSS
| $48.3M | 0.73% |
+142,793
| New | +$48.3M |
|
42
Waste Management
WM
$91B
| $46.6M | 0.71% |
+230,523
| New | +$46.6M |
|
43
Northern Trust
NTRS
$24.7B
| $46.2M | 0.7% |
+449,652
| New | +$46.2M |
|
44
lululemon athletica
LULU
$24.1B
| $45.6M | 0.69% |
+118,624
| New | +$45.6M |
|
45
Xylem
XYL
$34.2B
| $43.2M | 0.66% |
+371,545
| New | +$43.2M |
|
46
Workday
WDAY
$61.4B
| $42.8M | 0.65% |
+163,510
| New | +$42.8M |
|
47
Idexx Laboratories
IDXX
$51.3B
| $41.8M | 0.63% |
+101,387
| New | +$41.8M |
|
48
Zoetis
ZTS
$67.7B
| $41.1M | 0.62% |
+253,498
| New | +$41.1M |
|
49
Vertiv
VRT
$47.3B
| $40.8M | 0.62% |
+351,400
| New | +$40.8M |
|
50
Colgate-Palmolive
CL
$68.3B
| $39.7M | 0.6% |
+437,763
| New | +$39.7M |
|