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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
SNPS icon
101
Synopsys
SNPS
$78.7B
$12.8M 0.19%
+26,295
New +$13.7M
PNR icon
102
Pentair
PNR
$10.7B
$12.7M 0.19%
+126,596
New +$13M
HAIN icon
103
Hain Celestial
HAIN
$48.8M
$12.6M 0.19%
+2,061,999
New +$16.5M
MTZ icon
104
MasTec
MTZ
$21.9B
$12.4M 0.19%
+91,000
New +$12.2M
ALL icon
105
Allstate
ALL
$66.3B
$12.1M 0.18%
+63,020
New +$12.2M
SPOT icon
106
Spotify
SPOT
$103B
$11.4M 0.17%
+25,200
New +$10.8M
CDNS icon
107
Cadence Design Systems
CDNS
$90.2B
$11.4M 0.17%
+37,690
New +$11M
K
108
DELISTED
Kellanova
K
$11.2M 0.17%
+138,060
New +$11.2M
CRDO icon
109
Credo Technology Group
CRDO
$46.2B
$11.1M 0.17%
+160,000
New +$7.95M
VZ icon
110
Verizon
VZ
$196B
$10.9M 0.17%
+275,623
New +$11.6M
GIS icon
111
General Mills
GIS
$20.2B
$10.7M 0.16%
+168,833
New +$11.3M
IEX icon
112
IDEX
IEX
$17.5B
$10.6M 0.16%
+50,969
New +$11.2M
ACMR icon
113
ACM Research
ACMR
$5.57B
$10.5M 0.16%
+700,000
New +$12.6M
TSLA icon
114
Tesla
TSLA
$1.31T
$10.5M 0.16%
+25,068
New +$8.07M
HDB icon
115
HDFC Bank
HDB
$120B
$10.2M 0.15%
+318,480
New +$10.2M
NVMI
116
Nova
NVMI
$12.6B
$9.86M 0.15%
+50,000
New +$9.61M
ON icon
117
ON Semiconductor
ON
$31.6B
$9.67M 0.15%
+152,328
New +$10.5M
CBRE icon
118
CBRE Group
CBRE
$42.7B
$9.18M 0.14%
+70,500
New +$9.23M
DE icon
119
Deere & Co
DE
$167B
$9.11M 0.14%
+21,458
New +$9.04M
CRH icon
120
CRH
CRH
$67.4B
$9.09M 0.14%
+101,075
New +$9.73M
LRCX icon
121
Lam Research
LRCX
$390B
$8.93M 0.14%
+123,774
New +$9.39M
GDDY icon
122
GoDaddy
GDDY
$11.5B
$8.58M 0.13%
+43,000
New +$7.86M
LOW icon
123
Lowe's Companies
LOW
$124B
$8.36M 0.13%
+33,875
New +$9.05M
BLK icon
124
Blackrock
BLK
$178B
$8.3M 0.13%
+8,079
New +$8.2M
NTAP icon
125
NetApp
NTAP
$38.9B
$8.3M 0.13%
+71,230
New +$8.7M
3 4
5
6 7

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PCM
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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.