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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 %
100.84%
Top 10 Hldgs %
32.45%
Holding
603
New
602
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$428M
2
MSFT icon
Microsoft
MSFT
+$356M
3
AAPL icon
Apple
AAPL
+$314M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$269M
5
LLY icon
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
CNM icon
76
Core & Main
CNM
$8.73B
$24M 0.36%
+472,051
New +$22.2M
EW icon
77
Edwards Lifesciences
EW
$54B
$23.9M 0.36%
+321,335
New +$22.5M
DDOG icon
78
Datadog
DDOG
$88.6B
$23.5M 0.36%
+162,926
New +$22.4M
DELL icon
79
Dell
DELL
$285B
$21.8M 0.33%
+189,472
New +$23.8M
GILD icon
80
Gilead Sciences
GILD
$168B
$21.6M 0.33%
+234,676
New +$21.1M
DT icon
81
Dynatrace
DT
$14.4B
$21.1M 0.32%
+389,190
New +$21.2M
AMGN icon
82
Amgen
AMGN
$224B
$21M 0.32%
+80,814
New +$24M
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$20.6M 0.31%
+367,240
New +$20.5M
WTRG icon
84
Essential Utilities
WTRG
$11.4B
$20.4M 0.31%
+564,212
New +$21.9M
IBM icon
85
IBM
IBM
$225B
$19.5M 0.3%
+88,690
New +$19.8M
MTCH icon
86
Match Group
MTCH
$8.45B
$18.2M 0.28%
+556,390
New +$19.1M
ENPH icon
87
Enphase Energy
ENPH
$5.59B
$17.6M 0.27%
+250,873
New +$19.9M
DAR icon
88
Darling Ingredients
DAR
$9.84B
$16.9M 0.26%
+513,297
New +$19.4M
CMI icon
89
Cummins
CMI
$87.1B
$16.8M 0.25%
+48,148
New +$16.9M
CROX icon
90
Crocs
CROX
$6.31B
$16.1M 0.24%
+146,755
New +$17.1M
INTC icon
91
Intel
INTC
$493B
$14.1M 0.21%
+710,152
New +$16M
APH icon
92
Amphenol
APH
$206B
$13.8M 0.21%
+199,244
New +$13.9M
FLEX icon
93
Flex
FLEX
$45.2B
$13.7M 0.21%
+354,952
New +$13.1M
MRVL icon
94
Marvell Technology
MRVL
$191B
$13.6M 0.21%
+121,622
New +$11.3M
MCK icon
95
McKesson
MCK
$105B
$13.5M 0.21%
+23,705
New +$13.3M
HPQ icon
96
HP
HPQ
$26.6B
$13.5M 0.21%
+414,547
New +$14.9M
JPM icon
97
JPMorgan Chase
JPM
$962B
$13.2M 0.2%
+55,208
New +$12.9M
CYBR
98
DELISTED
CyberArk
CYBR
$13.1M 0.2%
+40,855
New +$12.4M
WMB icon
99
Williams Companies
WMB
$88.4B
$13M 0.2%
+240,341
New +$13M
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.19T
$12.8M 0.19%
+66,598
New +$11.8M
2 3
4
5 6

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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.