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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 | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$108B
| $39.5M | 0.6% |
+134,871
| New | +$39.9M |
|
52
Uber
UBER
$160B
| $38.5M | 0.58% |
+633,650
| New | +$45.2M |
|
53
Danaher
DHR
$146B
| $35.8M | 0.54% |
+155,956
| New | +$38.3M |
|
54
Keysight
KEYS
$58.7B
| $34.8M | 0.53% |
+215,852
| New | +$34.8M |
|
55
Becton Dickinson
BDX
$49.4B
| $34.6M | 0.52% |
+152,788
| New | +$35.3M |
|
56
Agilent Technologies
A
$42.2B
| $34.4M | 0.52% |
+256,072
| New | +$35.1M |
|
|
P
57
Everpure Inc
P
$36.4B
| $33.9M | 0.51% |
+542,979
| New | +$30.2M |
|
58
Oracle
ORCL
$419B
| $33.7M | 0.51% |
+201,838
| New | +$35.9M |
|
59
Stryker
SYK
$134B
| $32.2M | 0.49% |
+88,856
| New | +$32.9M |
|
60
KLA
KLAC
$262B
| $32.2M | 0.49% |
+507,830
| New | +$34.3M |
|
61
Autodesk
ADSK
$53.1B
| $31.5M | 0.48% |
+105,879
| New | +$31.3M |
|
62
Intuitive Surgical
ISRG
$142B
| $31M | 0.47% |
+58,875
| New | +$30.7M |
|
63
Mettler-Toledo International
MTD
$28.8B
| $30.8M | 0.47% |
+25,234
| New | +$32.9M |
|
64
UnitedHealth
UNH
$365B
| $30.5M | 0.46% |
+60,109
| New | +$34.2M |
|
65
First Solar
FSLR
$25.9B
| $30.2M | 0.46% |
+169,883
| New | +$33.8M |
|
66
Abbott
ABT
$190B
| $30.1M | 0.46% |
+267,277
| New | +$30.9M |
|
67
Progressive
PGR
$123B
| $29.6M | 0.45% |
+123,660
| New | +$31.1M |
|
68
Adobe
ADBE
$105B
| $28.9M | 0.44% |
+64,813
| New | +$32.1M |
|
69
Meta Platforms (Facebook)
META
$1.53T
| $28.2M | 0.43% |
+47,659
| New | +$28M |
|
70
Quanta Services
PWR
$101B
| $27.6M | 0.42% |
+86,651
| New | +$27.9M |
|
71
Itron
ITRI
$4.52B
| $27.6M | 0.42% |
+252,828
| New | +$28.2M |
|
72
Air Products & Chemicals
APD
$68.9B
| $26.9M | 0.41% |
+93,013
| New | +$29.2M |
|
73
Nike
NKE
$61.3B
| $26.7M | 0.4% |
+357,812
| New | +$28.1M |
|
74
O'Reilly Automotive
ORLY
$74.9B
| $25M | 0.38% |
+318,255
| New | +$25.7M |
|
75
Bright Horizons
BFAM
$3.76B
| $24.5M | 0.37% |
+221,618
| New | +$26.7M |
|
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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.