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
+$474M
(+7.6%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
630
New
22
Increased
130
Reduced
250
Closed
37
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 | |
|---|---|---|---|---|---|---|
151
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $6.63M | 0.1% |
250,000
| – | – |
|
152
Electronic Arts
EA
$43.1B
| $6.53M | 0.1% |
41,378
+709
| +2% | +$112K |
|
153
American Water Works
AWK
$27.2B
| $6.52M | 0.1% |
46,557
+1,461
| +3% | +$205K |
|
154
Palantir
PLTR
$407B
| $6.07M | 0.09% |
42,477
+29,870
| +237% | +$4.27M |
|
155
Samsara
IOT
$21.9B
| $5.48M | 0.08% |
141,747
+11,747
| +9% | +$454K |
|
156
Eversource Energy
ES
$24.4B
| $5.31M | 0.08% |
85,043
+5,929
| +7% | +$370K |
|
157
Blackrock
BLK
$174B
| $5.29M | 0.08% |
5,198
-48
| -0.9% | -$48.9K |
|
158
Ormat Technologies
ORA
$5.53B
| $5.24M | 0.08% |
61,476
-2,478
| -4% | -$211K |
|
159
Cigna
CI
$80.8B
| $5.22M | 0.08% |
16,526
+687
| +4% | +$217K |
|
160
CRH
CRH
$76.1B
| $5.1M | 0.08% |
61,182
-40,405
| -40% | -$3.37M |
|
161
Trimble
TRMB
$19.2B
| $4.89M | 0.07% |
65,966
+325
| +0.5% | +$24.1K |
|
162
Iron Mountain
IRM
$28.6B
| $4.76M | 0.07% |
46,340
-2,830
| -6% | -$291K |
|
163
Infosys
INFY
$70.3B
| $4.67M | 0.07% |
252,215
+5,545
| +2% | +$103K |
|
164
Weyerhaeuser
WY
$18B
| $4.62M | 0.07% |
177,244
+2,775
| +2% | +$72.3K |
|
165
Coinbase
COIN
$83B
| $4.59M | 0.07% |
12,916
+10,400
| +413% | +$3.69M |
|
166
Tencent Music
TME
$38.5B
| $4.49M | 0.07% |
239,875
+239,000
| +27,314% | +$4.48M |
|
167
Williams Companies
WMB
$71.8B
| $4.46M | 0.07% |
73,446
-208,461
| -74% | -$12.7M |
|
168
Align Technology
ALGN
$9.54B
| $4.34M | 0.06% |
23,197
+675
| +3% | +$126K |
|
169
Credicorp
BAP
$21.1B
| $4.33M | 0.06% |
19,930
+800
| +4% | +$174K |
|
170
Walmart
WMT
$825B
| $4.19M | 0.06% |
43,113
-19,731
| -31% | -$1.92M |
|
171
AutoZone
AZO
$72.3B
| $4.05M | 0.06% |
1,161
-112
| -9% | -$391K |
|
172
Johnson & Johnson
JNJ
$429B
| $3.93M | 0.06% |
25,832
+979
| +4% | +$149K |
|
173
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.57M | 0.05% |
7,334
-984
| -12% | -$478K |
|
174
Garmin
GRMN
$45.8B
| $3.43M | 0.05% |
16,841
+2,118
| +14% | +$431K |
|
175
International Flavors & Fragrances
IFF
$16.8B
| $3.41M | 0.05% |
45,969
-9,969
| -18% | -$740K |
|