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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 | |
|---|---|---|---|---|---|---|
176
Iron Mountain
IRM
$36.4B
| $3.96M | 0.06% |
+38,143
| New | +$4.48M |
|
177
Cigna
CI
$72.4B
| $3.89M | 0.06% |
+14,124
| New | +$4.5M |
|
178
Onto Innovation
ONTO
$19.5B
| $3.86M | 0.06% |
+23,000
| New | +$4.2M |
|
|
SW
179
Smurfit Westrock
SW
$26B
| $3.71M | 0.06% |
+69,134
| New | +$3.52M |
|
180
Chipotle Mexican Grill
CMG
$40.5B
| $3.61M | 0.05% |
+60,041
| New | +$3.62M |
|
181
Regeneron Pharmaceuticals
REGN
$82.1B
| $3.51M | 0.05% |
+4,995
| New | +$4.19M |
|
182
Energy Recovery
ERII
$394M
| $3.46M | 0.05% |
+235,000
| New | +$4.02M |
|
183
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.36M | 0.05% |
+7,428
| New | +$3.43M |
|
184
Credicorp
BAP
$30B
| $3.36M | 0.05% |
+18,630
| New | +$3.48M |
|
185
Eversource Energy
ES
$26.8B
| $3.27M | 0.05% |
+57,067
| New | +$3.56M |
|
186
Caterpillar
CAT
$388B
| $3.24M | 0.05% |
+8,927
| New | +$3.46M |
|
187
FedEx
FDX
$76.3B
| $3.11M | 0.05% |
+11,097
| New | +$3.1M |
|
188
Trane Technologies
TT
$106B
| $2.99M | 0.05% |
+8,052
| New | +$3.2M |
|
189
Targa Resources
TRGP
$56.9B
| $2.91M | 0.04% |
+16,347
| New | +$2.93M |
|
190
Dick's Sporting Goods
DKS
$18.4B
| $2.9M | 0.04% |
+12,528
| New | +$2.63M |
|
191
Lindsay Corp
LNN
$1.17B
| $2.89M | 0.04% |
+24,341
| New | +$3.02M |
|
192
Coca-Cola
KO
$372B
| $2.81M | 0.04% |
+45,307
| New | +$2.96M |
|
193
Cheniere Energy
LNG
$54.8B
| $2.78M | 0.04% |
+13,046
| New | +$2.65M |
|
194
Ingersoll Rand
IR
$33B
| $2.76M | 0.04% |
+30,541
| New | +$3.04M |
|
|
GTLS
195
DELISTED
Chart Industries
GTLS
| $2.76M | 0.04% |
+14,500
| New | +$2.33M |
|
|
NOVA
196
DELISTED
Sunnova Energy
NOVA
| $2.74M | 0.04% |
+800,000
| New | +$4.01M |
|
197
Constellation Brands
STZ
$22.9B
| $2.66M | 0.04% |
+12,095
| New | +$2.87M |
|
|
GRMN
198
Garmin
GRMN
$59.7B
| $2.63M | 0.04% |
+12,661
| New | +$2.48M |
|
199
IPG Photonics
IPGP
$3.65B
| $2.53M | 0.04% |
+35,000
| New | +$2.69M |
|
200
Trupanion
TRUP
$1.34B
| $2.51M | 0.04% |
+51,245
| New | +$2.63M |
|
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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.