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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 | |
|---|---|---|---|---|---|---|
526
Huntington Ingalls Industries
HII
$12.9B
| $36.1K | ﹤0.01% |
+192
| New | +$41.5K |
|
|
GAP
527
The Gap Inc
GAP
$7.38B
| $36K | ﹤0.01% |
+1,500
| New | +$34.2K |
|
528
Incyte
INCY
$24.4B
| $34.2K | ﹤0.01% |
+500
| New | +$35.6K |
|
529
QuantumScape Corp
QS
$3.94B
| $33.3K | ﹤0.01% |
+5,668
| New | +$29.8K |
|
530
Snap
SNAP
$9.17B
| $30.4K | ﹤0.01% |
+2,795
| New | +$31.5K |
|
531
Zoom
ZM
$30.6B
| $30K | ﹤0.01% |
+362
| New | +$28.5K |
|
532
Solventum
SOLV
$14.1B
| $29.3K | ﹤0.01% |
+443
| New | +$31K |
|
533
Repligen
RGEN
$9.34B
| $28.8K | ﹤0.01% |
+200
| New | +$28.7K |
|
534
DraftKings
DKNG
$12.5B
| $25.5K | ﹤0.01% |
+680
| New | +$27K |
|
535
Supernus Pharmaceuticals
SUPN
$2.73B
| $24.7K | ﹤0.01% |
+671
| New | +$23.6K |
|
536
Novartis
NVS
$291B
| $24.6K | ﹤0.01% |
+255
| New | +$27.2K |
|
537
Intellia Therapeutics
NTLA
$1.72B
| $23.7K | ﹤0.01% |
+2,000
| New | +$31.2K |
|
538
Arcturus Therapeutics
ARCT
$217M
| $22.2K | ﹤0.01% |
+1,321
| New | +$24.9K |
|
539
United Airlines
UAL
$41.1B
| $19.7K | ﹤0.01% |
+200
| New | +$16.9K |
|
540
GDS Holdings
GDS
$6.41B
| $19.4K | ﹤0.01% |
+883
| New | +$18.6K |
|
541
JD.com
JD
$42.1B
| $19.4K | ﹤0.01% |
+562
| New | +$21.8K |
|
542
Woodside Energy
WDS
$43.7B
| $19.2K | ﹤0.01% |
+1,297
| New | +$20.8K |
|
543
First Majestic Silver
AG
$9.51B
| $19.2K | ﹤0.01% |
+3,500
| New | +$22.6K |
|
544
Tilray
TLRY
$642M
| $19.1K | ﹤0.01% |
+1,350
| New | +$19.8K |
|
545
Raymond James Financial
RJF
$34.5B
| $18K | ﹤0.01% |
+116
| New | +$17.5K |
|
546
Twilio
TWLO
$38.7B
| $17.8K | ﹤0.01% |
+165
| New | +$15.1K |
|
547
Illumina
ILMN
$29.2B
| $16K | ﹤0.01% |
+120
| New | +$17.1K |
|
548
Chewy
CHWY
$9.16B
| $16K | ﹤0.01% |
+475
| New | +$14.8K |
|
549
Sony
SONY
$137B
| $15.3K | ﹤0.01% |
+725
| New | +$14.1K |
|
|
DENN
550
DELISTED
Denny's
DENN
| $14.1K | ﹤0.01% |
+2,334
| New | +$14.8K |
|
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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.