RBI
Raiffeisen Bank International Portfolio holdings
AUM
$7.52B
1-Year Est. Return
24.13%
1 Year Est. Return
+24.13%
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 | |
|---|---|---|---|---|---|---|
126
Zscaler
ZS
$50.2B
| $9.38M | 0.14% |
30,050
-3,099
|
|
||
127
HP
HPQ
$23.6B
| $9.37M | 0.14% |
382,068
-25,611
|
|
||
128
Bank of New York Mellon
BK
$78.5B
| $9.11M | 0.14% |
101,263
-31,998
|
|
||
129
Baker Hughes
BKR
$46.9B
| $9.03M | 0.13% |
240,182
+24,487
|
|
||
130
IDEX
IEX
$12.7B
| $8.82M | 0.13% |
50,517
-4,457
|
|
||
131
NetApp
NTAP
$22.3B
| $8.81M | 0.13% |
83,803
-3,400
|
|
||
132
Marvell Technology
MRVL
$77B
| $8.79M | 0.13% |
115,652
-15,118
|
|
||
133
Fortinet
FTNT
$61.1B
| $8.74M | 0.13% |
84,290
+24,069
|
|
||
134
ON Semiconductor
ON
$20.2B
| $8.65M | 0.13% |
160,918
-675
|
|
||
135
NXP Semiconductors
NXPI
$51.4B
| $8.16M | 0.12% |
37,748
+3,114
|
|
||
136
Valmont Industries
VMI
$8.09B
| $8.13M | 0.12% |
25,000
|
|
||
137
Synopsys
SNPS
$74.1B
| $8.12M | 0.12% |
16,658
+926
|
|
||
138
Ametek
AME
$45.3B
| $7.84M | 0.12% |
44,027
-620
|
|
||
139
Steel Dynamics
STLD
$23B
| $7.77M | 0.12% |
+59,085
|
|
||
140
Morgan Stanley
MS
$270B
| $7.71M | 0.11% |
55,968
+12,721
|
|
||
141
Aptiv
APTV
$17.9B
| $7.63M | 0.11% |
113,212
+2,967
|
|
||
142
Amphenol
APH
$174B
| $7.62M | 0.11% |
78,506
+41,964
|
|
||
143
Tesla
TSLA
$1.43T
| $7.2M | 0.11% |
22,140
-576
|
|
||
144
Bank of America
BAC
$395B
| $7.15M | 0.11% |
152,546
-7,848
|
|
||
145
Eagle Materials
EXP
$6.65B
| $6.98M | 0.1% |
+34,410
|
|
||
146
Camtek
CAMT
$4.71B
| $6.98M | 0.1% |
85,000
|
|
||
147
MACOM Technology Solutions
MTSI
$12.7B
| $6.96M | 0.1% |
50,000
|
|
||
148
Marriott International
MAR
$78.3B
| $6.88M | 0.1% |
25,874
+1,398
|
|
||
149
HDFC Bank
HDB
$187B
| $6.85M | 0.1% |
180,326
-206,120
|
|
||
150
Prudential Financial
PRU
$37.7B
| $6.83M | 0.1% |
64,708
+1,387
|
|