RBI
Raiffeisen Bank International Portfolio holdings
AUM
$6.74B
This Quarter Return
+2.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.6B
AUM Growth
–
Cap. Flow
+$6.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
604
New
603
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$427M |
| 2 |
Microsoft
MSFT
|
$355M |
| 3 |
Apple
AAPL
|
$336M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$294M |
| 5 |
Broadcom
AVGO
|
$157M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$120B
| $39.5M | 0.6% |
+134,871
| New | +$39.5M |
|
52
Uber
UBER
$195B
| $38.5M | 0.58% |
+633,650
| New | +$38.5M |
|
53
Danaher
DHR
$145B
| $35.8M | 0.54% |
+155,956
| New | +$35.8M |
|
54
Keysight
KEYS
$28.3B
| $34.8M | 0.53% |
+215,852
| New | +$34.8M |
|
55
Becton Dickinson
BDX
$53B
| $34.6M | 0.52% |
+152,788
| New | +$34.6M |
|
56
Agilent Technologies
A
$35.4B
| $34.4M | 0.52% |
+256,072
| New | +$34.4M |
|
57
Pure Storage
PSTG
$25.5B
| $33.9M | 0.51% |
+542,979
| New | +$33.9M |
|
58
Oracle
ORCL
$629B
| $33.7M | 0.51% |
+201,838
| New | +$33.7M |
|
59
Stryker
SYK
$149B
| $32.2M | 0.49% |
+88,856
| New | +$32.2M |
|
60
KLA
KLAC
$111B
| $32.2M | 0.49% |
+50,783
| New | +$32.2M |
|
61
Autodesk
ADSK
$69B
| $31.5M | 0.48% |
+105,879
| New | +$31.5M |
|
62
Intuitive Surgical
ISRG
$168B
| $31M | 0.47% |
+58,875
| New | +$31M |
|
63
Mettler-Toledo International
MTD
$26.1B
| $30.8M | 0.47% |
+25,234
| New | +$30.8M |
|
64
UnitedHealth
UNH
$278B
| $30.5M | 0.46% |
+60,109
| New | +$30.5M |
|
65
First Solar
FSLR
$21B
| $30.2M | 0.46% |
+169,883
| New | +$30.2M |
|
66
Abbott
ABT
$229B
| $30.1M | 0.46% |
+267,277
| New | +$30.1M |
|
67
Progressive
PGR
$144B
| $29.6M | 0.45% |
+123,660
| New | +$29.6M |
|
68
Adobe
ADBE
$147B
| $28.9M | 0.44% |
+64,813
| New | +$28.9M |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $28.2M | 0.43% |
+47,659
| New | +$28.2M |
|
70
Quanta Services
PWR
$56B
| $27.6M | 0.42% |
+86,651
| New | +$27.6M |
|
71
Itron
ITRI
$5.53B
| $27.6M | 0.42% |
+252,828
| New | +$27.6M |
|
72
Air Products & Chemicals
APD
$64.8B
| $26.9M | 0.41% |
+93,013
| New | +$26.9M |
|
73
Nike
NKE
$110B
| $26.7M | 0.4% |
+357,812
| New | +$26.7M |
|
74
O'Reilly Automotive
ORLY
$87.6B
| $25M | 0.38% |
+21,217
| New | +$25M |
|
75
Bright Horizons
BFAM
$6.56B
| $24.5M | 0.37% |
+221,618
| New | +$24.5M |
|