RBI
Raiffeisen Bank International Portfolio holdings
AUM
$6.74B
This Quarter Return
+16.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.74B
AUM Growth
+$474M
(+7.6%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
630
New
22
Increased
130
Reduced
250
Closed
37
Top Buys
| 1 |
Spotify
SPOT
|
+$31.6M |
| 2 |
American Tower
AMT
|
+$25.2M |
| 3 |
Nasdaq
NDAQ
|
+$19.7M |
| 4 |
Applied Materials
AMAT
|
+$15.2M |
| 5 |
AngloGold Ashanti
AU
|
+$14.2M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
+$38.1M |
| 2 |
Merck
MRK
|
+$20.3M |
| 3 |
Ecolab
ECL
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MSCI
MSCI
$45B
| $63.3M | 0.94% |
111,081
-466
| -0.4% | -$266K |
|
27
AbbVie
ABBV
$382B
| $59.5M | 0.88% |
320,903
-18,503
| -5% | -$3.43M |
|
|
28
Johnson Controls International
JCI
$70.3B
| $59.2M | 0.88% |
573,129
-368,799
| -39% | -$38.1M |
|
29
AT&T
T
$212B
| $58.8M | 0.87% |
2,106,263
+82,335
| +4% | +$2.3M |
|
30
Union Pacific
UNP
$128B
| $57.4M | 0.85% |
252,997
+442
| +0.2% | +$100K |
|
|
31
Merck
MRK
$204B
| $57.3M | 0.85% |
718,993
-254,723
| -26% | -$20.3M |
|
32
Home Depot
HD
$417B
| $57M | 0.85% |
157,623
+4,182
| +3% | +$1.51M |
|
33
Advanced Micro Devices
AMD
$257B
| $55.2M | 0.82% |
385,217
+64,096
| +20% | +$9.19M |
|
34
Palo Alto Networks
PANW
$134B
| $54.4M | 0.81% |
266,294
-14,457
| -5% | -$2.95M |
|
35
Cisco
CSCO
$264B
| $54.2M | 0.8% |
795,427
+8,522
| +1% | +$581K |
|
36
Vertiv
VRT
$53.1B
| $52.7M | 0.78% |
433,518
+270
| +0.1% | +$32.8K |
|
37
Accenture
ACN
$149B
| $51.5M | 0.76% |
174,806
-20,775
| -11% | -$6.12M |
|
|
38
Spotify
SPOT
$144B
| $51.5M | 0.76% |
69,894
+42,879
| +159% | +$31.6M |
|
39
Vertex Pharmaceuticals
VRTX
$101B
| $50.8M | 0.75% |
113,927
-17,682
| -13% | -$7.88M |
|
40
Waste Management
WM
$88.1B
| $49.7M | 0.74% |
217,265
-1,613
| -0.7% | -$369K |
|
41
American Express
AXP
$228B
| $49.4M | 0.73% |
160,019
-9,100
| -5% | -$2.81M |
|
42
Equinix
EQIX
$77.5B
| $49.1M | 0.73% |
59,547
-1,663
| -3% | -$1.37M |
|
43
Northern Trust
NTRS
$24.9B
| $47.8M | 0.71% |
385,907
-51,683
| -12% | -$6.4M |
|
44
Meta Platforms (Facebook)
META
$1.9T
| $47.8M | 0.71% |
67,362
+10,846
| +19% | +$7.69M |
|
45
IBM
IBM
$240B
| $47.7M | 0.71% |
163,845
+17,879
| +12% | +$5.2M |
|
46
Abbott
ABT
$231B
| $45M | 0.67% |
327,419
+60,735
| +23% | +$8.34M |
|
47
Thermo Fisher Scientific
TMO
$181B
| $44M | 0.65% |
107,043
+8,225
| +8% | +$3.38M |
|
48
Oracle
ORCL
$861B
| $41.2M | 0.61% |
195,317
-28,298
| -13% | -$5.96M |
|
49
Owens Corning
OC
$12.8B
| $40.7M | 0.6% |
299,474
+2,797
| +0.9% | +$381K |
|
50
Automatic Data Processing
ADP
$119B
| $40.3M | 0.6% |
135,067
-886
| -0.7% | -$264K |
|