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 | |
|---|---|---|---|---|---|---|
101
GoDaddy
GDDY
$18.3B
| $14.2M | 0.21% |
80,103
+30,221
|
|
||
|
102
AngloGold Ashanti
AU
$38B
| $14.2M | 0.21% |
+17,110
|
|
||
103
Intuit
INTU
$183B
| $14.1M | 0.21% |
18,564
+3,352
|
|
||
104
Becton Dickinson
BDX
$54B
| $13.2M | 0.2% |
77,466
-70,447
|
|
||
105
Robinhood
HOOD
$119B
| $13.2M | 0.2% |
159,383
-253
|
|
||
106
Pentair
PNR
$18.1B
| $13M | 0.19% |
128,950
-1,174
|
|
||
107
CrowdStrike
CRWD
$123B
| $12.8M | 0.19% |
25,994
+4,013
|
|
||
108
Nova
NVMI
$9.31B
| $12.8M | 0.19% |
50,000
|
|
||
109
Verizon
VZ
$170B
| $12.7M | 0.19% |
301,221
-4,597
|
|
||
110
Netflix
NFLX
$516B
| $12.2M | 0.18% |
9,596
-676
|
|
||
111
Deere & Co
DE
$121B
| $12.1M | 0.18% |
23,823
+2,956
|
|
||
112
VeriSign
VRSN
$24.8B
| $11.9M | 0.18% |
42,102
-3,958
|
|
||
113
Lowe's Companies
LOW
$135B
| $11.8M | 0.17% |
53,196
+21,387
|
|
||
114
General Mills
GIS
$25.9B
| $11.6M | 0.17% |
228,889
+581
|
|
||
115
ACM Research
ACMR
$2.45B
| $11.3M | 0.17% |
435,000
-65,000
|
|
||
116
Allstate
ALL
$55.2B
| $10.9M | 0.16% |
57,163
-1,466
|
|
||
117
Boston Scientific
BSX
$143B
| $10.2M | 0.15% |
97,948
+5,384
|
|
||
118
Crown Holdings
CCK
$10.6B
| $10.2M | 0.15% |
98,062
+1,094
|
|
||
119
Regeneron Pharmaceuticals
REGN
$60.7B
| $10.2M | 0.15% |
19,560
-540
|
|
||
120
Flex
FLEX
$22.3B
| $10.1M | 0.15% |
205,548
-28
|
|
||
121
Micron Technology
MU
$215B
| $9.87M | 0.15% |
77,576
-15,680
|
|
||
122
CF Industries
CF
$14B
| $9.81M | 0.15% |
+108,170
|
|
||
123
CBRE Group
CBRE
$45.9B
| $9.77M | 0.14% |
72,226
-5,468
|
|
||
124
Texas Instruments
TXN
$159B
| $9.76M | 0.14% |
47,512
-1,462
|
|
||
125
Travelers Companies
TRV
$62.1B
| $9.46M | 0.14% |
36,279
-894
|
|