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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 | |
|---|---|---|---|---|---|---|
151
Crown Holdings
CCK
$13.1B
| $5.73M | 0.09% |
+70,000
| New | +$6.37M |
|
152
Samsara
IOT
$23.5B
| $5.71M | 0.09% |
+130,000
| New | +$6.4M |
|
153
Zscaler
ZS
$28.9B
| $5.66M | 0.09% |
+30,913
| New | +$5.98M |
|
154
Ciena
CIEN
$54.9B
| $5.62M | 0.09% |
+66,081
| New | +$4.74M |
|
155
Moody's
MCO
$82.5B
| $5.54M | 0.08% |
+11,694
| New | +$5.58M |
|
|
EA
156
DELISTED
Electronic Arts
EA
| $5.43M | 0.08% |
+37,028
| New | +$5.7M |
|
157
Aptiv
APTV
$10.3B
| $5.41M | 0.08% |
+90,000
| New | +$5.51M |
|
158
American Water Works
AWK
$27B
| $5.41M | 0.08% |
+43,523
| New | +$5.87M |
|
159
PNC Financial Services
PNC
$101B
| $4.83M | 0.07% |
+25,110
| New | +$4.94M |
|
160
Intercontinental Exchange
ICE
$84.9B
| $4.69M | 0.07% |
+31,380
| New | +$4.97M |
|
161
Infosys
INFY
$51B
| $4.63M | 0.07% |
+209,550
| New | +$4.69M |
|
162
Citigroup
C
$228B
| $4.63M | 0.07% |
+65,773
| New | +$4.43M |
|
163
Acadia Healthcare
ACHC
$2.9B
| $4.63M | 0.07% |
+120,000
| New | +$5.41M |
|
164
Morgan Stanley
MS
$338B
| $4.56M | 0.07% |
+36,271
| New | +$4.47M |
|
165
Costco
COST
$419B
| $4.49M | 0.07% |
+4,867
| New | +$4.52M |
|
166
Ameriprise Financial
AMP
$49.7B
| $4.48M | 0.07% |
+8,448
| New | +$4.51M |
|
167
Mercado Libre
MELI
$98.4B
| $4.41M | 0.07% |
+2,559
| New | +$4.98M |
|
168
Johnson & Johnson
JNJ
$626B
| $4.39M | 0.07% |
+30,644
| New | +$4.75M |
|
169
Ormat Technologies
ORA
$7.04B
| $4.38M | 0.07% |
+63,954
| New | +$4.94M |
|
170
Deckers Outdoor
DECK
$12.8B
| $4.34M | 0.07% |
+21,116
| New | +$3.82M |
|
171
AutoZone
AZO
$49.7B
| $4.3M | 0.07% |
+1,351
| New | +$4.28M |
|
172
Cintas
CTAS
$82.1B
| $4.19M | 0.06% |
+22,793
| New | +$4.79M |
|
173
Align Technology
ALGN
$12.3B
| $4.13M | 0.06% |
+20,000
| New | +$4.47M |
|
174
International Flavors & Fragrances
IFF
$21.7B
| $4.04M | 0.06% |
+48,119
| New | +$4.52M |
|
175
Trimble
TRMB
$13.5B
| $4.01M | 0.06% |
+56,971
| New | +$3.87M |
|
Similar funds
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MC
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.