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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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.13T
| $427M | 6.47% |
+3,103,574
| New | +$428M |
|
|
2
Microsoft
MSFT
$3.66T
| $355M | 5.38% |
+835,705
| New | +$356M |
|
|
3
Apple
AAPL
$4.52T
| $336M | 5.1% |
+1,334,023
| New | +$314M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.62T
| $294M | 4.46% |
+1,538,967
| New | +$269M |
|
5
Broadcom
AVGO
$1.99T
| $157M | 2.38% |
+666,702
| New | +$123M |
|
6
Visa
V
$690B
| $137M | 2.08% |
+434,802
| New | +$131M |
|
|
7
Eli Lilly
LLY
$995B
| $132M | 2% |
+170,171
| New | +$141M |
|
8
MSCI
MSCI
$41.5B
| $103M | 1.57% |
+172,474
| New | +$103M |
|
9
S&P Global
SPGI
$122B
| $101M | 1.53% |
+202,430
| New | +$103M |
|
10
Procter & Gamble
PG
$345B
| $98M | 1.49% |
+586,439
| New | +$99.9M |
|
11
Merck
MRK
$316B
| $97.7M | 1.48% |
+992,902
| New | +$102M |
|
12
Motorola Solutions
MSI
$73.5B
| $95.1M | 1.44% |
+205,143
| New | +$97.3M |
|
13
Mastercard
MA
$500B
| $85.6M | 1.3% |
+162,923
| New | +$84.3M |
|
14
Ecolab
ECL
$79.7B
| $80M | 1.21% |
+341,035
| New | +$84.8M |
|
15
Johnson Controls International
JCI
$93.1B
| $78.6M | 1.19% |
+993,489
| New | +$79.7M |
|
16
Linde
LIN
$223B
| $76.7M | 1.16% |
+183,984
| New | +$83.8M |
|
17
Booking.com
BKNG
$151B
| $76.2M | 1.16% |
+381,675
| New | +$73.4M |
|
18
Amazon
AMZN
$2.99T
| $74.7M | 1.13% |
+338,778
| New | +$69.3M |
|
19
Applied Materials
AMAT
$434B
| $73.9M | 1.12% |
+451,940
| New | +$81.9M |
|
20
Arista Networks
ANET
$240B
| $71.4M | 1.08% |
+640,540
| New | +$65.9M |
|
21
Verisk Analytics
VRSK
$25.1B
| $70M | 1.06% |
+253,880
| New | +$70.7M |
|
22
Accenture
ACN
$104B
| $69.5M | 1.05% |
+197,184
| New | +$71M |
|
|
MRSH
23
Marsh
MRSH
$91.4B
| $68M | 1.03% |
+320,891
| New | +$71.2M |
|
24
Salesforce
CRM
$156B
| $66M | 1% |
+196,548
| New | +$62.7M |
|
25
AbbVie
ABBV
$431B
| $62.4M | 0.95% |
+354,255
| New | +$65.1M |
|
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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.