RBI
Raiffeisen Bank International Portfolio holdings
AUM
$6.74B
1 Year Est. Return
–
AUM
$6.74B
AUM Growth
+$474M
(+7.6%)
Holding
630
Top Buys
| 1 | +$31.6M | |
| 2 | +$25.2M | |
| 3 | +$19.7M | |
| 4 |
Applied Materials
AMAT
|
+$15.2M |
| 5 |
AngloGold Ashanti
AU
|
+$14.2M |
Top Sells
| 1 | +$38.1M | |
| 2 | +$20.3M | |
| 3 | +$17.4M | |
| 4 |
Eli Lilly
LLY
|
+$17.1M |
| 5 |
Booking.com
BKNG
|
+$14.4M |
Sector Composition
| 1 | Technology | 42.64% |
| 2 | Healthcare | 12.02% |
| 3 | Financials | 11.71% |
| 4 | Industrials | 8.97% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$135B
| $39.4M | 0.58% |
44,066
-5,042
|
|
||
52
Colgate-Palmolive
CL
$63.4B
| $38.2M | 0.57% |
435,472
+6,885
|
|
||
53
Adobe
ADBE
$138B
| $37M | 0.55% |
95,514
+32,104
|
|
||
54
Progressive
PGR
$141B
| $36.5M | 0.54% |
140,459
+18,332
|
|
||
55
Idexx Laboratories
IDXX
$51.1B
| $35.8M | 0.53% |
67,448
-20,708
|
|
||
56
Nasdaq
NDAQ
$51.4B
| $35.7M | 0.53% |
405,221
+223,621
|
|
||
57
Pure Storage
PSTG
$30.4B
| $35.5M | 0.53% |
646,473
-10,462
|
|
||
58
Xylem
XYL
$35.7B
| $35.4M | 0.52% |
277,305
-84,038
|
|
||
59
Workday
WDAY
$63.3B
| $35M | 0.52% |
150,121
-5,068
|
|
||
60
Keysight
KEYS
$28.3B
| $34.7M | 0.51% |
211,234
-1,837
|
|
||
61
American Tower
AMT
$87.3B
| $34.1M | 0.51% |
154,803
+114,612
|
|
||
62
Stryker
SYK
$141B
| $33.7M | 0.5% |
85,892
-1,087
|
|
||
63
Intuitive Surgical
ISRG
$156B
| $32.6M | 0.48% |
62,473
+627
|
|
||
64
TSMC
TSM
$1.58T
| $31.4M | 0.47% |
141,109
-37,816
|
|
||
65
Itron
ITRI
$5.96B
| $31.4M | 0.47% |
239,000
-1,772
|
|
||
66
Trade Desk
TTD
$25B
| $30.7M | 0.46% |
439,949
-2,837
|
|
||
67
Agilent Technologies
A
$39.1B
| $30.2M | 0.45% |
254,882
+3,093
|
|
||
68
Zoetis
ZTS
$63.6B
| $30.2M | 0.45% |
192,083
-26,854
|
|
||
69
Autodesk
ADSK
$65.3B
| $29.8M | 0.44% |
98,615
-2,942
|
|
||
70
Sprouts Farmers Market
SFM
$10.9B
| $29.7M | 0.44% |
180,470
+21,870
|
|
||
71
Nike
NKE
$101B
| $29.5M | 0.44% |
481,231
+125,587
|
|
||
72
Mettler-Toledo International
MTD
$26.8B
| $28.9M | 0.43% |
24,238
-248
|
|
||
|
ANSS
73
DELISTED
Ansys
ANSS
| $28.5M | 0.42% |
83,513
-14,279
|
|
||
74
O'Reilly Automotive
ORLY
$87.4B
| $28.5M | 0.42% |
324,072
+8,727
|
|
||
75
Core & Main
CNM
$9.87B
| $28.4M | 0.42% |
479,051
+7,000
|
|