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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 | |
|---|---|---|---|---|---|---|
|
EXAS
476
DELISTED
Exact Sciences
EXAS
| $149K | ﹤0.01% |
+2,656
| New | +$165K |
|
477
Molina Healthcare
MOH
$10.8B
| $145K | ﹤0.01% |
+502
| New | +$155K |
|
478
CEMIG Preferred Shares
CIG
$5.61B
| $145K | ﹤0.01% |
+80,795
| New | +$157K |
|
479
Halliburton
HAL
$27.7B
| $144K | ﹤0.01% |
+5,452
| New | +$159K |
|
480
Hormel Foods
HRL
$13.4B
| $143K | ﹤0.01% |
+4,598
| New | +$144K |
|
481
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $132K | ﹤0.01% |
+750
| New | +$135K |
|
482
Citizens Financial Group
CFG
$31.1B
| $127K | ﹤0.01% |
+2,908
| New | +$129K |
|
483
Tractor Supply
TSCO
$19B
| $123K | ﹤0.01% |
+2,340
| New | +$132K |
|
484
Teradata
TDC
$2.49B
| $117K | ﹤0.01% |
+3,758
| New | +$118K |
|
485
WEC Energy
WEC
$35.6B
| $114K | ﹤0.01% |
+1,211
| New | +$117K |
|
486
Macy's
M
$6.26B
| $111K | ﹤0.01% |
+6,381
| New | +$102K |
|
487
Stellantis
STLA
$20.2B
| $111K | ﹤0.01% |
+8,789
| New | +$117K |
|
488
Clorox
CLX
$12.8B
| $111K | ﹤0.01% |
+685
| New | +$112K |
|
|
NBIS
489
Nebius Group N.V.
NBIS
$65.8B
| $108K | ﹤0.01% |
+38,440
| New | +$937K |
|
490
Bloom Energy
BE
$69.9B
| $107K | ﹤0.01% |
+4,730
| New | +$82.9K |
|
491
Western Digital
WDC
$157B
| $104K | ﹤0.01% |
+2,289
| New | +$115K |
|
492
Corcept Therapeutics
CORT
$12.1B
| $104K | ﹤0.01% |
+2,000
| New | +$105K |
|
493
Exelixis
EXEL
$12.5B
| $100K | ﹤0.01% |
+3,000
| New | +$97.3K |
|
494
Jackson Financial
JXN
$8.85B
| $98.6K | ﹤0.01% |
+1,137
| New | +$111K |
|
495
Insulet
PODD
$10.1B
| $96.7K | ﹤0.01% |
+367
| New | +$92.4K |
|
496
nVent Electric
NVT
$27.7B
| $95.5K | ﹤0.01% |
+1,397
| New | +$103K |
|
497
Principal Financial Group
PFG
$24.4B
| $94.7K | ﹤0.01% |
+1,226
| New | +$103K |
|
498
HSBC
HSBC
$358B
| $94.2K | ﹤0.01% |
+1,950
| New | +$90.5K |
|
499
Dollar General
DG
$26.4B
| $88.9K | ﹤0.01% |
+1,174
| New | +$92.5K |
|
|
JOYY
500
JOYY Inc
JOYY
$3.74B
| $85.4K | ﹤0.01% |
+2,070
| New | +$76K |
|
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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.