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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
% of AUM
100.84%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
603
New
602
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$428M |
| 2 |
Microsoft
MSFT
|
+$356M |
| 3 |
Apple
AAPL
|
+$314M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$269M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$257B
| $8.26M | 0.13% |
+43,931
| New | +$8.78M |
|
127
Baker Hughes
BKR
$64.3B
| $8.08M | 0.12% |
+197,431
| New | +$7.96M |
|
128
Travelers Companies
TRV
$78.3B
| $8.07M | 0.12% |
+33,646
| New | +$8.4M |
|
129
Micron Technology
MU
$981B
| $7.99M | 0.12% |
+93,668
| New | +$9.53M |
|
130
Intuit
INTU
$92B
| $7.94M | 0.12% |
+12,597
| New | +$8.05M |
|
131
Boston Scientific
BSX
$74.2B
| $7.94M | 0.12% |
+88,496
| New | +$7.79M |
|
132
Camtek
CAMT
$7.67B
| $7.65M | 0.12% |
+95,000
| New | +$7.47M |
|
133
Valmont Industries
VMI
$9.52B
| $7.63M | 0.12% |
+25,000
| New | +$8.05M |
|
134
Monolithic Power Systems
MPWR
$68.9B
| $7.36M | 0.11% |
+12,194
| New | +$8.83M |
|
135
Netflix
NFLX
$311B
| $6.98M | 0.11% |
+77,530
| New | +$6.38M |
|
136
Ametek
AME
$58.8B
| $6.93M | 0.11% |
+38,329
| New | +$6.98M |
|
|
BNY
137
Bank of New York Mellon
BNY
$109B
| $6.82M | 0.1% |
+88,473
| New | +$6.84M |
|
138
Trade Desk
TTD
$6.37B
| $6.76M | 0.1% |
+56,233
| New | +$6.96M |
|
139
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
| $6.68M | 0.1% |
+250,000
| New | +$7.82M |
|
140
Marriott International
MAR
$91.1B
| $6.55M | 0.1% |
+23,368
| New | +$6.42M |
|
141
MACOM Technology Solutions
MTSI
$22.9B
| $6.49M | 0.1% |
+50,000
| New | +$6.29M |
|
142
Prudential Financial
PRU
$42.2B
| $6.39M | 0.1% |
+54,090
| New | +$6.68M |
|
143
Walmart Inc
WMT
$901B
| $6.25M | 0.09% |
+69,041
| New | +$5.99M |
|
144
American Tower
AMT
$79B
| $6.14M | 0.09% |
+33,764
| New | +$7M |
|
145
Weyerhaeuser
WY
$18B
| $6.1M | 0.09% |
+218,557
| New | +$6.82M |
|
146
VeriSign
VRSN
$26B
| $6.03M | 0.09% |
+29,424
| New | +$5.54M |
|
147
Bank of America
BAC
$448B
| $5.93M | 0.09% |
+135,032
| New | +$5.94M |
|
148
TJX Companies
TJX
$172B
| $5.79M | 0.09% |
+47,805
| New | +$5.71M |
|
149
NXP Semiconductors
NXPI
$59.6B
| $5.79M | 0.09% |
+27,888
| New | +$6.34M |
|
150
Robinhood
HOOD
$84.9B
| $5.74M | 0.09% |
+150,000
| New | +$4.84M |
|
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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.