RBI
Raiffeisen Bank International Portfolio holdings
AUM
$6.74B
1 Year Est. Return
–
AUM
$6.27B
AUM Growth
-$329M
(-5%)
Holding
648
Top Buys
| 1 | +$48.4M | |
| 2 | +$34.5M | |
| 3 | +$23.8M | |
| 4 |
Sprouts Farmers Market
SFM
|
+$23.4M |
| 5 |
ServiceNow
NOW
|
+$21.8M |
Top Sells
| 1 | +$34M | |
| 2 | +$21.9M | |
| 3 | +$21M | |
| 4 |
Visa
V
|
+$16.1M |
| 5 |
ANSS
Ansys
ANSS
|
+$14.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.38T
| $334M | 5.33% |
3,046,977
-56,597
|
|
||
2
Microsoft
MSFT
$3.82T
| $315M | 5.02% |
830,878
-4,827
|
|
||
3
Apple
AAPL
$3.7T
| $302M | 4.82% |
1,387,147
+53,124
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.04T
| $262M | 4.17% |
1,692,977
+154,010
|
|
||
5
Eli Lilly
LLY
$728B
| $137M | 2.19% |
166,855
-3,316
|
|
||
|
6
Visa
V
$676B
| $134M | 2.13% |
388,053
-46,749
|
|
||
7
Broadcom
AVGO
$1.66T
| $115M | 1.84% |
682,874
+16,172
|
|
||
8
Procter & Gamble
PG
$345B
| $97.9M | 1.56% |
582,921
-3,518
|
|
||
9
Mastercard
MA
$513B
| $88.3M | 1.41% |
163,241
+318
|
|
||
10
Merck
MRK
$210B
| $86.9M | 1.39% |
973,716
-19,186
|
|
||
11
Booking.com
BKNG
$171B
| $83.7M | 1.34% |
18,066
+2,799
|
|
||
12
Linde
LIN
$212B
| $81.1M | 1.29% |
177,363
-6,621
|
|
||
13
Ecolab
ECL
$77.4B
| $80.7M | 1.29% |
323,403
-17,632
|
|
||
14
S&P Global
SPGI
$149B
| $80.2M | 1.28% |
159,002
-43,428
|
|
||
15
Motorola Solutions
MSI
$76.7B
| $80.1M | 1.28% |
185,038
-20,105
|
|
||
16
Johnson Controls International
JCI
$72.5B
| $75.1M | 1.2% |
941,928
-51,561
|
|
||
17
Amazon
AMZN
$2.3T
| $74.3M | 1.19% |
387,177
+48,399
|
|
||
18
Marsh & McLennan
MMC
$102B
| $73.6M | 1.17% |
303,725
-17,166
|
|
||
19
Applied Materials
AMAT
$181B
| $73.3M | 1.17% |
505,332
+53,392
|
|
||
20
Salesforce
CRM
$225B
| $71.6M | 1.14% |
265,369
+68,821
|
|
||
21
AbbVie
ABBV
$405B
| $69.7M | 1.11% |
339,406
-14,849
|
|
||
22
Verisk Analytics
VRSK
$34B
| $65.8M | 1.05% |
223,492
-30,388
|
|
||
23
Vertex Pharmaceuticals
VRTX
$106B
| $64.8M | 1.03% |
131,609
-2,289
|
|
||
|
24
ServiceNow
NOW
$187B
| $64.3M | 1.03% |
80,617
+27,270
|
|
||
25
MSCI
MSCI
$42.8B
| $62.3M | 0.99% |
111,547
-60,927
|
|