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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 | |
|---|---|---|---|---|---|---|
501
Honeywell
HON
$72.9B
| $84.5K | ﹤0.01% |
+396
| New | +$82.6K |
|
502
Delta Air Lines
DAL
$59.5B
| $84.2K | ﹤0.01% |
+1,390
| New | +$82.1K |
|
503
Macerich
MAC
$6.96B
| $83.4K | ﹤0.01% |
+4,187
| New | +$81.8K |
|
|
BLD
504
DELISTED
TopBuild
BLD
| $80.8K | ﹤0.01% |
+260
| New | +$95.3K |
|
505
International Paper
IP
$22.1B
| $72.5K | ﹤0.01% |
+1,352
| New | +$72.5K |
|
506
Green Plains
GPRE
$1.09B
| $72.4K | ﹤0.01% |
+8,180
| New | +$92.1K |
|
507
Nutanix
NTNX
$17.4B
| $70K | ﹤0.01% |
+1,132
| New | +$74K |
|
508
Darden Restaurants
DRI
$24.9B
| $66.3K | ﹤0.01% |
+355
| New | +$59.5K |
|
509
Nokia
NOK
$52.7B
| $64.3K | ﹤0.01% |
+14,578
| New | +$65K |
|
510
Ionis Pharmaceuticals
IONS
$9.21B
| $62.3K | ﹤0.01% |
+1,754
| New | +$65.6K |
|
511
Lumen
LUMN
$6.58B
| $61.9K | ﹤0.01% |
+11,403
| New | +$78.7K |
|
512
iRhythm Holdings
IRTC
$4.02B
| $59.7K | ﹤0.01% |
+680
| New | +$53.4K |
|
513
Logitech
LOGI
$14.8B
| $59.4K | ﹤0.01% |
+720
| New | +$59.7K |
|
514
Cemex
CX
$16.1B
| $58.6K | ﹤0.01% |
+10,700
| New | +$60.8K |
|
515
L3Harris
LHX
$53.3B
| $58.3K | ﹤0.01% |
+279
| New | +$66.9K |
|
516
American Electric Power
AEP
$67.3B
| $58.3K | ﹤0.01% |
+633
| New | +$61.3K |
|
517
Axsome Therapeutics
AXSM
$11.3B
| $51.4K | ﹤0.01% |
+600
| New | +$55.2K |
|
|
HOLX
518
DELISTED
Hologic
HOLX
| $49.4K | ﹤0.01% |
+684
| New | +$53.4K |
|
519
Plug Power
PLUG
$3.1B
| $46.2K | ﹤0.01% |
+20,780
| New | +$45.3K |
|
520
Brown-Forman Class B
BF.B
$12.9B
| $44.6K | ﹤0.01% |
+1,174
| New | +$51.6K |
|
|
IPG
521
DELISTED
Interpublic Group of Companies
IPG
| $42.1K | ﹤0.01% |
+1,515
| New | +$45.2K |
|
522
Norwegian Cruise Line
NCLH
$8.59B
| $39.6K | ﹤0.01% |
+1,554
| New | +$39.3K |
|
|
X
523
DELISTED
US Steel
X
| $39.4K | ﹤0.01% |
+1,280
| New | +$47.2K |
|
|
HES
524
DELISTED
Hess
HES
| $39.2K | ﹤0.01% |
+302
| New | +$42.2K |
|
525
C3.ai
AI
$1.65B
| $36.5K | ﹤0.01% |
+1,032
| New | +$32K |
|
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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.