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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 | |
|---|---|---|---|---|---|---|
551
Altria Group
MO
$109B
| $12.7K | ﹤0.01% |
+246
| New | +$13.1K |
|
552
STMicroelectronics
STM
$49.1B
| $12.6K | ﹤0.01% |
+500
| New | +$13.3K |
|
553
Editas Medicine
EDIT
$453M
| $12K | ﹤0.01% |
+10,000
| New | +$25.5K |
|
554
Kinross Gold
KGC
$32.3B
| $11.6K | ﹤0.01% |
+1,255
| New | +$12.4K |
|
555
GrafTech
EAF
$206M
| $11.4K | ﹤0.01% |
+689
| New | +$12.8K |
|
556
QuidelOrtho
QDEL
$959M
| $11.3K | ﹤0.01% |
+259
| New | +$10.6K |
|
557
Lockheed Martin
LMT
$138B
| $10.6K | ﹤0.01% |
+22
| New | +$12K |
|
558
Teladoc Health
TDOC
$1.24B
| $10.5K | ﹤0.01% |
+1,128
| New | +$10.9K |
|
559
Tencent Music
TME
$14.3B
| $10.1K | ﹤0.01% |
+875
| New | +$10.4K |
|
|
ESPR
560
DELISTED
Esperion Therapeutics
ESPR
| $9.92K | ﹤0.01% |
+4,400
| New | +$10.3K |
|
561
Opko Health
OPK
$1.04B
| $9.54K | ﹤0.01% |
+6,521
| New | +$9.97K |
|
562
Arrowhead Research
ARWR
$12.6B
| $9.37K | ﹤0.01% |
+500
| New | +$10.3K |
|
|
WBA
563
DELISTED
Walgreens Boots Alliance
WBA
| $8.97K | ﹤0.01% |
+943
| New | +$8.76K |
|
|
HUYA
564
Huya Inc
HUYA
$556M
| $8.96K | ﹤0.01% |
+3,000
| New | +$10.7K |
|
565
British American Tobacco
BTI
$122B
| $8.9K | ﹤0.01% |
+248
| New | +$8.96K |
|
566
eHealth
EHTH
$39.1M
| $7.42K | ﹤0.01% |
+867
| New | +$4.82K |
|
567
Kyndryl
KD
$2.91B
| $6.89K | ﹤0.01% |
+200
| New | +$5.82K |
|
568
Diodes
DIOD
$4.75B
| $6.65K | ﹤0.01% |
+105
| New | +$6.54K |
|
569
Entegris
ENTG
$23B
| $6.14K | ﹤0.01% |
+61
| New | +$6.43K |
|
570
Occidental Petroleum
OXY
$59B
| $5.95K | ﹤0.01% |
+124
| New | +$6.26K |
|
571
Deutsche Bank
DB
$71.8B
| $5.86K | ﹤0.01% |
+340
| New | +$5.85K |
|
572
Unum
UNM
$14.2B
| $5.64K | ﹤0.01% |
+78
| New | +$5.38K |
|
|
PARA
573
DELISTED
Paramount Global Class B
PARA
| $5.4K | ﹤0.01% |
+525
| New | +$5.64K |
|
574
Sibanye-Stillwater
SBSW
$7.51B
| $5.16K | ﹤0.01% |
+1,534
| New | +$6.46K |
|
575
Expedia Group
EXPE
$38.5B
| $5.15K | ﹤0.01% |
+28
| New | +$4.83K |
|
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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.