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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 %
100.84%
Top 10 Hldgs %
32.45%
Holding
603
New
602
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$428M
2
MSFT icon
Microsoft
MSFT
+$356M
3
AAPL icon
Apple
AAPL
+$314M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$269M
5
LLY icon
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
MCD icon
201
McDonald's
MCD
$194B
$2.46M 0.04%
+8,504
New +$2.54M
RUN icon
202
Sunrun
RUN
$2.42B
$2.36M 0.04%
+248,669
New +$3.09M
QCOM icon
203
Qualcomm
QCOM
$171B
$2.29M 0.03%
+14,808
New +$2.42M
MMM icon
204
3M
MMM
$94.4B
$2.26M 0.03%
+17,490
New +$2.29M
PEP icon
205
PepsiCo
PEP
$189B
$2.23M 0.03%
+14,724
New +$2.41M
GS icon
206
Goldman Sachs
GS
$301B
$2.23M 0.03%
+3,884
New +$2.17M
BAX icon
207
Baxter International
BAX
$14.3B
$2.19M 0.03%
+76,587
New +$2.58M
URI icon
208
United Rentals
URI
$71.2B
$2.12M 0.03%
+3,003
New +$2.44M
XIFR
209
XPLR Infrastructure LP
XIFR
$1.08B
$2.11M 0.03%
+120,000
New +$2.39M
FAST icon
210
Fastenal
FAST
$60.1B
$2.11M 0.03%
+58,606
New +$2.29M
RMD icon
211
ResMed
RMD
$32.6B
$2.09M 0.03%
+9,097
New +$2.19M
TMUS icon
212
T-Mobile US
TMUS
$192B
$2.03M 0.03%
+9,185
New +$2.09M
WFC icon
213
Wells Fargo
WFC
$264B
$1.99M 0.03%
+28,297
New +$1.93M
HUM icon
214
Humana
HUM
$44.8B
$1.95M 0.03%
+7,686
New +$2.06M
STAA icon
215
STAAR Surgical
STAA
$1.24B
$1.93M 0.03%
+80,000
New +$2.28M
AXON
216
Axon Enterprise
AXON
$51.7B
$1.92M 0.03%
+3,172
New +$1.73M
SLB icon
217
SLB Ltd
SLB
$79.7B
$1.89M 0.03%
+50,346
New +$2.11M
YMM icon
218
Full Truck Alliance
YMM
$9.7B
$1.88M 0.03%
+173,900
New +$1.7M
COO icon
219
Cooper Companies
COO
$15B
$1.83M 0.03%
+20,050
New +$2.04M
KSPI icon
220
Kaspi.kz JSC
KSPI
$18.1B
$1.8M 0.03%
+18,800
New +$2.01M
COR icon
221
Cencora
COR
$63.7B
$1.8M 0.03%
+8,000
New +$1.88M
DXCM icon
222
DexCom
DXCM
$33.8B
$1.78M 0.03%
+22,866
New +$1.69M
WOLF icon
223
Wolfspeed
WOLF
$1.57B
$1.78M 0.03%
+264,000
New +$2.69M
ACGL icon
224
Arch Capital
ACGL
$33.5B
$1.78M 0.03%
+19,323
New +$1.95M
SHW icon
225
Sherwin-Williams
SHW
$88.5B
$1.71M 0.03%
+5,040
New +$1.88M
7 8
9
10 11

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PCM
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IC
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GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
FT
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AAF
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MC
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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.