RBI
Raiffeisen Bank International Portfolio holdings
AUM
$6.74B
This Quarter Return
-4.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.27B
AUM Growth
+$6.27B
(-5%)
Cap. Flow
+$89.4M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
648
New
44
Increased
216
Reduced
172
Closed
39
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$48.4M |
| 2 |
Quanta Services
PWR
|
$34.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$23.8M |
| 4 |
Sprouts Farmers Market
SFM
|
$23.4M |
| 5 |
ServiceNow
NOW
|
$21.8M |
Top Sells
| 1 |
MSCI
MSCI
|
$34M |
| 2 |
OTLY
Oatly Group
OTLY
|
$22.6M |
| 3 |
S&P Global
SPGI
|
$21.9M |
| 4 |
Essential Utilities
WTRG
|
$21M |
| 5 |
Visa
V
|
$16.1M |
Sector Composition
| 1 | Technology | 38.33% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 12.42% |
| 4 | Industrials | 9.29% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $334M | 5.33% | 3,046,977 -56,597 | -2% | -$6.21M |
|
2
Microsoft
MSFT
$3.77T
| $315M | 5.02% | 830,878 -4,827 | -0.6% | -$1.83M |
|
3
Apple
AAPL
$3.45T
| $302M | 4.82% | 1,387,147 +53,124 | +4% | +$11.6M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $262M | 4.17% | 1,692,977 +154,010 | +10% | +$23.8M |
|
5
Eli Lilly
LLY
$657B
| $137M | 2.19% | 166,855 -3,316 | -2% | -$2.73M |
|
|
6
Visa
V
$683B
| $134M | 2.13% | 388,053 -46,749 | -11% | -$16.1M |
|
7
Broadcom
AVGO
$1.4T
| $115M | 1.84% | 682,874 +16,172 | +2% | +$2.73M |
|
8
Procter & Gamble
PG
$368B
| $97.9M | 1.56% | 582,921 -3,518 | -0.6% | -$591K |
|
9
Mastercard
MA
$538B
| $88.3M | 1.41% | 163,241 +318 | +0.2% | +$172K |
|
10
Merck
MRK
$210B
| $86.9M | 1.39% | 973,716 -19,186 | -2% | -$1.71M |
|
11
Booking.com
BKNG
$181B
| $83.7M | 1.34% | 18,066 +2,799 | +18% | +$13M |
|
12
Linde
LIN
$224B
| $81.1M | 1.29% | 177,363 -6,621 | -4% | -$3.03M |
|
13
Ecolab
ECL
$78.6B
| $80.7M | 1.29% | 323,403 -17,632 | -5% | -$4.4M |
|
|
14
S&P Global
SPGI
$167B
| $80.2M | 1.28% | 159,002 -43,428 | -21% | -$21.9M |
|
15
Motorola Solutions
MSI
$78.7B
| $80.1M | 1.28% | 185,038 -20,105 | -10% | -$8.71M |
|
16
Johnson Controls International
JCI
$69.9B
| $75.1M | 1.2% | 941,928 -51,561 | -5% | -$4.11M |
|
17
Amazon
AMZN
$2.44T
| $74.3M | 1.19% | 387,177 +48,399 | +14% | +$9.29M |
|
18
Marsh & McLennan
MMC
$101B
| $73.6M | 1.17% | 303,725 -17,166 | -5% | -$4.16M |
|
19
Applied Materials
AMAT
$128B
| $73.3M | 1.17% | 505,332 +53,392 | +12% | +$7.75M |
|
20
Salesforce
CRM
$245B
| $71.6M | 1.14% | 265,369 +68,821 | +35% | +$18.6M |
|
21
AbbVie
ABBV
$372B
| $69.7M | 1.11% | 339,406 -14,849 | -4% | -$3.05M |
|
22
Verisk Analytics
VRSK
$37.5B
| $65.8M | 1.05% | 223,492 -30,388 | -12% | -$8.95M |
|
23
Vertex Pharmaceuticals
VRTX
$100B
| $64.8M | 1.03% | 131,609 -2,289 | -2% | -$1.13M |
|
|
24
ServiceNow
NOW
$190B
| $64.3M | 1.03% | 80,617 +27,270 | +51% | +$21.8M |
|
|
25
MSCI
MSCI
$43.9B
| $62.3M | 0.99% | 111,547 -60,927 | -35% | -$34M |
|