We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Rio Tinto
RIO
$164B
| $4.96K | ﹤0.01% |
+85
| New | +$5.43K |
|
|
ACB
577
Aurora Cannabis
ACB
$216M
| $4.25K | ﹤0.01% |
+1,000
| New | +$4.91K |
|
578
Rackspace Technology
RXT
$1.11B
| $4.1K | ﹤0.01% |
+1,875
| New | +$4.73K |
|
579
Ally Financial
ALLY
$13.4B
| $3.49K | ﹤0.01% |
+99
| New | +$3.6K |
|
580
Emergent Biosolutions
EBS
$228M
| $3.27K | ﹤0.01% |
+400
| New | +$3.67K |
|
581
Nutrien
NTR
$32.1B
| $2.86K | ﹤0.01% |
+65
| New | +$3.09K |
|
582
Coursera
COUR
$1.5B
| $2.28K | ﹤0.01% |
+275
| New | +$2.12K |
|
|
TSVT
583
DELISTED
2seventy bio
TSVT
| $2.25K | ﹤0.01% |
+746
| New | +$3.06K |
|
584
Energy Transfer Partners
ET
$71.6B
| $2.21K | ﹤0.01% |
+116
| New | +$2.05K |
|
585
GoPro
GPRO
$114M
| $2.19K | ﹤0.01% |
+2,000
| New | +$2.54K |
|
586
NIO
NIO
$11.6B
| $1.91K | ﹤0.01% |
+430
| New | +$2.19K |
|
587
EQT Corp
EQT
$34B
| $1.58K | ﹤0.01% |
+36
| New | +$1.48K |
|
588
Aqua Metals
AQMS
$9.38M
| $1.43K | ﹤0.01% |
+55
| New | +$1.39K |
|
589
Antero Resources
AR
$11.6B
| $1.42K | ﹤0.01% |
+143,932
| New | +$4.36M |
|
|
CGC
590
Canopy Growth
CGC
$422M
| $1.1K | ﹤0.01% |
+400
| New | +$1.59K |
|
|
BLUE
591
DELISTED
bluebird bio
BLUE
| $972 | ﹤0.01% |
+112
| New | +$979 |
|
592
Lyft
LYFT
$6.64B
| $763 | ﹤0.01% |
+58
| New | +$860 |
|
|
TPIC
593
DELISTED
TPI Composites
TPIC
| $742 | ﹤0.01% |
+385
| New | +$1.07K |
|
594
General Dynamics
GD
$106B
| $526 | ﹤0.01% |
+2
| New | +$576 |
|
|
ADAP
595
DELISTED
Adaptimmune Therapeutics
ADAP
| $520 | ﹤0.01% |
+907
| New | +$661 |
|
|
GRAL
596
GRAIL Inc
GRAL
$3.37B
| $388 | ﹤0.01% |
+20
| New | +$325 |
|
597
Virgin Galactic
SPCE
$498M
| $347 | ﹤0.01% |
+55
| New | +$366 |
|
598
Organon & Co
OGN
$3.58B
| $298 | ﹤0.01% |
+20
| New | +$326 |
|
599
Transocean
RIG
$6.49B
| $140 | ﹤0.01% |
+40
| New | +$166 |
|
|
QNRX
600
Quoin Pharmaceuticals
QNRX
$10.7M
| – | – |
0
| – | – |
|
Similar funds
PCM
IC
GRQ
NB
DM
FT
AAF
MC
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.