RBI
Raiffeisen Bank International Portfolio holdings
AUM
$7.52B
1-Year Est. Return
24.13%
1 Year Est. Return
+24.13%
AUM
$7.52B
AUM Growth
+$781M
(+12%)
Holding
711
Top Buys
| 1 | +$52.4M | |
| 2 | +$34.8M | |
| 3 | +$29.1M | |
| 4 |
Bank of America
BAC
|
+$24.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$24.1M |
Top Sells
| 1 | +$28.5M | |
| 2 | +$25.5M | |
| 3 | +$25.1M | |
| 4 |
Vertiv
VRT
|
+$21.6M |
| 5 |
Pure Storage
PSTG
|
+$21.1M |
Sector Composition
| 1 | Technology | 43.73% |
| 2 | Financials | 11.86% |
| 3 | Healthcare | 11.34% |
| 4 | Communication Services | 8.93% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Zoom
ZM
$25.3B
| – | – |
-362
|
|
||
|
GRAL
702
GRAIL Inc
GRAL
$3.85B
| – | – |
-20
|
|
||
|
NBIS
703
Nebius Group N.V.
NBIS
$24.9B
| $0 | ﹤0.01% |
34,440
-4,000
|
|
||
|
GAP
704
The Gap Inc
GAP
$10B
| – | – |
-1,500
|
|
||
|
JOYY
705
JOYY Inc
JOYY
$3.18B
| – | – |
-2,070
|
|
||
|
PSKY
706
Paramount Skydance Corp
PSKY
$17.4B
| – | – |
0
|
|