RBI
Raiffeisen Bank International Portfolio holdings
AUM
$6.74B
This Quarter Return
+2.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.6B
AUM Growth
–
Cap. Flow
+$6.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
604
New
603
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$427M |
| 2 |
Microsoft
MSFT
|
$355M |
| 3 |
Apple
AAPL
|
$336M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$294M |
| 5 |
Broadcom
AVGO
|
$157M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $427M | 6.47% | +3,103,574 | New | +$427M |
|
|
2
Microsoft
MSFT
$3.77T
| $355M | 5.38% | +835,705 | New | +$355M |
|
|
3
Apple
AAPL
$3.45T
| $336M | 5.1% | +1,334,023 | New | +$336M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $294M | 4.46% | +1,538,967 | New | +$294M |
|
|
5
Broadcom
AVGO
$1.4T
| $157M | 2.38% | +666,702 | New | +$157M |
|
6
Visa
V
$683B
| $137M | 2.08% | +434,802 | New | +$137M |
|
7
Eli Lilly
LLY
$657B
| $132M | 2% | +170,171 | New | +$132M |
|
8
MSCI
MSCI
$43.9B
| $103M | 1.57% | +172,474 | New | +$103M |
|
9
S&P Global
SPGI
$167B
| $101M | 1.53% | +202,430 | New | +$101M |
|
10
Procter & Gamble
PG
$368B
| $98M | 1.49% | +586,439 | New | +$98M |
|
11
Merck
MRK
$210B
| $97.7M | 1.48% | +992,902 | New | +$97.7M |
|
12
Motorola Solutions
MSI
$78.7B
| $95.1M | 1.44% | +205,143 | New | +$95.1M |
|
13
Mastercard
MA
$538B
| $85.6M | 1.3% | +162,923 | New | +$85.6M |
|
14
Ecolab
ECL
$78.6B
| $80M | 1.21% | +341,035 | New | +$80M |
|
15
Johnson Controls International
JCI
$69.9B
| $78.6M | 1.19% | +993,489 | New | +$78.6M |
|
16
Linde
LIN
$224B
| $76.7M | 1.16% | +183,984 | New | +$76.7M |
|
17
Booking.com
BKNG
$181B
| $76.2M | 1.16% | +15,267 | New | +$76.2M |
|
18
Amazon
AMZN
$2.44T
| $74.7M | 1.13% | +338,778 | New | +$74.7M |
|
19
Applied Materials
AMAT
$128B
| $73.9M | 1.12% | +451,940 | New | +$73.9M |
|
20
Arista Networks
ANET
$172B
| $71.4M | 1.08% | +640,540 | New | +$71.4M |
|
21
Verisk Analytics
VRSK
$37.5B
| $70M | 1.06% | +253,880 | New | +$70M |
|
22
Accenture
ACN
$162B
| $69.5M | 1.05% | +197,184 | New | +$69.5M |
|
23
Marsh & McLennan
MMC
$101B
| $68M | 1.03% | +320,891 | New | +$68M |
|
24
Salesforce
CRM
$245B
| $66M | 1% | +196,548 | New | +$66M |
|
25
AbbVie
ABBV
$372B
| $62.4M | 0.95% | +354,255 | New | +$62.4M |
|