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
602
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 | |
|---|---|---|---|---|---|---|
101
Synopsys
SNPS
$111B
| $12.8M | 0.19% |
+26,295
| New | +$12.8M |
|
102
Pentair
PNR
$18.1B
| $12.7M | 0.19% |
+126,596
| New | +$12.7M |
|
103
Hain Celestial
HAIN
$164M
| $12.6M | 0.19% |
+2,061,999
| New | +$12.6M |
|
104
MasTec
MTZ
$14B
| $12.4M | 0.19% |
+91,000
| New | +$12.4M |
|
105
Allstate
ALL
$53.1B
| $12.1M | 0.18% |
+63,020
| New | +$12.1M |
|
106
Spotify
SPOT
$146B
| $11.4M | 0.17% |
+25,200
| New | +$11.4M |
|
107
Cadence Design Systems
CDNS
$95.6B
| $11.4M | 0.17% |
+37,690
| New | +$11.4M |
|
108
Kellanova
K
$27.8B
| $11.2M | 0.17% |
+138,060
| New | +$11.2M |
|
109
Credo Technology Group
CRDO
$24.4B
| $11.1M | 0.17% |
+160,000
| New | +$11.1M |
|
110
Verizon
VZ
$187B
| $10.9M | 0.17% |
+275,623
| New | +$10.9M |
|
111
General Mills
GIS
$27B
| $10.7M | 0.16% |
+168,833
| New | +$10.7M |
|
112
IDEX
IEX
$12.4B
| $10.6M | 0.16% |
+50,969
| New | +$10.6M |
|
113
ACM Research
ACMR
$1.76B
| $10.5M | 0.16% |
+700,000
| New | +$10.5M |
|
114
Tesla
TSLA
$1.13T
| $10.5M | 0.16% |
+25,068
| New | +$10.5M |
|
115
HDFC Bank
HDB
$361B
| $10.2M | 0.15% |
+159,240
| New | +$10.2M |
|
116
Nova
NVMI
$7.58B
| $9.86M | 0.15% |
+50,000
| New | +$9.86M |
|
117
ON Semiconductor
ON
$20.1B
| $9.67M | 0.15% |
+152,328
| New | +$9.67M |
|
118
CBRE Group
CBRE
$48.9B
| $9.18M | 0.14% |
+70,500
| New | +$9.18M |
|
119
Deere & Co
DE
$128B
| $9.11M | 0.14% |
+21,458
| New | +$9.11M |
|
120
CRH
CRH
$75.4B
| $9.09M | 0.14% |
+101,075
| New | +$9.09M |
|
121
Lam Research
LRCX
$130B
| $8.93M | 0.14% |
+123,774
| New | +$8.93M |
|
122
GoDaddy
GDDY
$20.1B
| $8.58M | 0.13% |
+43,000
| New | +$8.58M |
|
123
Lowe's Companies
LOW
$151B
| $8.36M | 0.13% |
+33,875
| New | +$8.36M |
|
124
Blackrock
BLK
$170B
| $8.3M | 0.13% |
+8,079
| New | +$8.3M |
|
125
NetApp
NTAP
$23.7B
| $8.3M | 0.13% |
+71,230
| New | +$8.3M |
|