RBI
Raiffeisen Bank International Portfolio holdings
AUM
$6.74B
This Quarter Return
+16.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.74B
AUM Growth
+$6.74B
(+7.6%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
630
New
22
Increased
131
Reduced
249
Closed
38
Top Buys
| 1 |
Spotify
SPOT
|
$31.6M |
| 2 |
American Tower
AMT
|
$25.2M |
| 3 |
Nasdaq
NDAQ
|
$19.7M |
| 4 |
Applied Materials
AMAT
|
$15.2M |
| 5 |
AngloGold Ashanti
AU
|
$14.2M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$38.1M |
| 2 |
Merck
MRK
|
$20.3M |
| 3 |
Ecolab
ECL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zscaler
ZS
$42.1B
| $9.38M | 0.14% |
30,050
-3,099
| -9% | -$967K |
|
127
HP
HPQ
$26.8B
| $9.37M | 0.14% |
382,068
-25,611
| -6% | -$628K |
|
128
Bank of New York Mellon
BK
$73.8B
| $9.11M | 0.14% |
101,263
-31,998
| -24% | -$2.88M |
|
129
Baker Hughes
BKR
$44.4B
| $9.03M | 0.13% |
240,182
+24,487
| +11% | +$920K |
|
130
IDEX
IEX
$12.1B
| $8.82M | 0.13% |
50,517
-4,457
| -8% | -$778K |
|
131
NetApp
NTAP
$23.2B
| $8.81M | 0.13% |
83,803
-3,400
| -4% | -$358K |
|
132
Marvell Technology
MRVL
$53.7B
| $8.79M | 0.13% |
115,652
-15,118
| -12% | -$1.15M |
|
133
Fortinet
FTNT
$58.7B
| $8.74M | 0.13% |
84,290
+24,069
| +40% | +$2.5M |
|
134
ON Semiconductor
ON
$19.5B
| $8.65M | 0.13% |
160,918
-675
| -0.4% | -$36.3K |
|
135
NXP Semiconductors
NXPI
$57.5B
| $8.16M | 0.12% |
37,748
+3,114
| +9% | +$673K |
|
136
Valmont Industries
VMI
$7.25B
| $8.13M | 0.12% |
25,000
| – | – |
|
137
Synopsys
SNPS
$110B
| $8.12M | 0.12% |
16,658
+926
| +6% | +$451K |
|
138
Ametek
AME
$42.6B
| $7.84M | 0.12% |
44,027
-620
| -1% | -$110K |
|
139
Steel Dynamics
STLD
$19.1B
| $7.77M | 0.12% |
+59,085
| New | +$7.77M |
|
140
Morgan Stanley
MS
$237B
| $7.71M | 0.11% |
55,968
+12,721
| +29% | +$1.75M |
|
141
Aptiv
APTV
$17.3B
| $7.63M | 0.11% |
113,212
+2,967
| +3% | +$200K |
|
142
Amphenol
APH
$135B
| $7.62M | 0.11% |
78,506
+41,964
| +115% | +$4.07M |
|
143
Tesla
TSLA
$1.08T
| $7.2M | 0.11% |
22,140
-576
| -3% | -$187K |
|
144
Bank of America
BAC
$371B
| $7.15M | 0.11% |
152,546
-7,848
| -5% | -$368K |
|
145
Eagle Materials
EXP
$7.27B
| $6.98M | 0.1% |
+34,410
| New | +$6.98M |
|
146
Camtek
CAMT
$3.51B
| $6.98M | 0.1% |
85,000
| – | – |
|
147
MACOM Technology Solutions
MTSI
$9.69B
| $6.96M | 0.1% |
50,000
| – | – |
|
148
Marriott International Class A Common Stock
MAR
$72B
| $6.88M | 0.1% |
25,874
+1,398
| +6% | +$372K |
|
149
HDFC Bank
HDB
$181B
| $6.85M | 0.1% |
90,163
-103,060
| -53% | -$7.83M |
|
150
Prudential Financial
PRU
$37.8B
| $6.83M | 0.1% |
64,708
+1,387
| +2% | +$146K |
|