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 | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$148B
| $27.4M | 0.41% |
136,116
-20,209
|
|
||
77
First Solar
FSLR
$24.1B
| $27.2M | 0.4% |
177,630
-3,320
|
|
||
78
Campbell Soup
CPB
$9.03B
| $26.1M | 0.39% |
837,800
-302,361
|
|
||
79
Bright Horizons
BFAM
$5.6B
| $25.8M | 0.38% |
212,941
-2,691
|
|
||
80
Gilead Sciences
GILD
$147B
| $24.8M | 0.37% |
234,089
-2,278
|
|
||
81
Air Products & Chemicals
APD
$58.3B
| $24.6M | 0.37% |
87,373
+602
|
|
||
82
Edwards Lifesciences
EW
$43.1B
| $23.1M | 0.34% |
300,275
-369
|
|
||
83
UnitedHealth
UNH
$327B
| $21.7M | 0.32% |
71,751
+6,938
|
|
||
84
Crocs
CROX
$4.59B
| $21M | 0.31% |
209,895
|
|
||
85
Dynatrace
DT
$14.5B
| $21M | 0.31% |
383,619
+4,007
|
|
||
86
CyberArk
CYBR
$24.8B
| $20.7M | 0.31% |
51,943
+10,701
|
|
||
87
Datadog
DDOG
$56.1B
| $20M | 0.3% |
153,221
-5,508
|
|
||
88
Amgen
AMGN
$158B
| $19.7M | 0.29% |
70,291
-13,989
|
|
||
89
lululemon athletica
LULU
$19.8B
| $19.7M | 0.29% |
84,973
+514
|
|
||
90
Dell
DELL
$103B
| $18.7M | 0.28% |
155,163
-23,921
|
|
||
91
Bristol-Myers Squibb
BMY
$89.2B
| $17.8M | 0.26% |
380,777
-2,522
|
|
||
92
Match Group
MTCH
$7.81B
| $16.9M | 0.25% |
556,390
|
|
||
93
Intel
INTC
$177B
| $16.4M | 0.24% |
738,011
-4,788
|
|
||
94
Cummins
CMI
$57.4B
| $16.4M | 0.24% |
51,315
-1,368
|
|
||
95
Darling Ingredients
DAR
$4.99B
| $16.3M | 0.24% |
435,578
-9,931
|
|
||
96
Lam Research
LRCX
$183B
| $16.2M | 0.24% |
168,621
+17,119
|
|
||
97
MasTec
MTZ
$16.2B
| $15.3M | 0.23% |
91,000
|
|
||
98
Credo Technology Group
CRDO
$22.7B
| $14.8M | 0.22% |
160,000
|
|
||
99
Cadence Design Systems
CDNS
$88.8B
| $14.3M | 0.21% |
48,100
-568
|
|
||
100
McKesson
MCK
$97.3B
| $14.3M | 0.21% |
19,901
-2,570
|
|