RBI
Raiffeisen Bank International Portfolio holdings
AUM
$7.52B
1-Year Est. Return
24.13%
1 Year Est. Return
+24.13%
AUM
$6.74B
AUM Growth
+$474M
(+7.6%)
Holding
630
Top Buys
| 1 | +$31.6M | |
| 2 | +$25.2M | |
| 3 | +$19.7M | |
| 4 |
Applied Materials
AMAT
|
+$15.2M |
| 5 |
AngloGold Ashanti
AU
|
+$14.2M |
Top Sells
| 1 | +$38.1M | |
| 2 | +$20.3M | |
| 3 | +$17.4M | |
| 4 |
Eli Lilly
LLY
|
+$17.1M |
| 5 |
Booking.com
BKNG
|
+$14.4M |
Sector Composition
| 1 | Technology | 42.64% |
| 2 | Healthcare | 12.02% |
| 3 | Financials | 11.71% |
| 4 | Industrials | 8.97% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.56T
| $465M | 6.9% |
3,015,493
-31,484
|
|
||
2
Microsoft
MSFT
$3.62T
| $410M | 6.09% |
833,565
+2,687
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.79T
| $279M | 4.14% |
1,630,857
-62,120
|
|
||
4
Apple
AAPL
$4.04T
| $271M | 4.01% |
1,342,611
-44,536
|
|
||
5
Broadcom
AVGO
$1.66T
| $170M | 2.53% |
644,125
-38,749
|
|
||
6
Visa
V
$682B
| $126M | 1.86% |
363,896
-24,157
|
|
||
|
7
Eli Lilly
LLY
$966B
| $115M | 1.71% |
145,246
-21,609
|
|
||
|
8
Applied Materials
AMAT
$206B
| $108M | 1.6% |
588,150
+82,818
|
|
||
9
Motorola Solutions
MSI
$63.9B
| $89.3M | 1.32% |
213,102
+28,064
|
|
||
10
Procter & Gamble
PG
$337B
| $88.9M | 1.32% |
559,124
-23,797
|
|
||
11
Amazon
AMZN
$2.49T
| $86.9M | 1.29% |
406,801
+19,624
|
|
||
|
12
Booking.com
BKNG
$175B
| $84.7M | 1.26% |
15,439
-2,627
|
|
||
13
Mastercard
MA
$519B
| $82.8M | 1.23% |
150,652
-12,589
|
|
||
14
ServiceNow
NOW
$160B
| $79.8M | 1.18% |
396,930
-6,155
|
|
||
15
S&P Global
SPGI
$160B
| $78.1M | 1.16% |
150,421
-8,581
|
|
||
16
Linde
LIN
$200B
| $76.6M | 1.14% |
167,713
-9,650
|
|
||
17
JPMorgan Chase
JPM
$880B
| $71.5M | 1.06% |
251,688
-2,892
|
|
||
18
Quanta Services
PWR
$63.9B
| $70.9M | 1.05% |
189,498
-32,960
|
|
||
19
Ecolab
ECL
$74.9B
| $68.7M | 1.02% |
257,926
-65,477
|
|
||
20
Salesforce
CRM
$249B
| $68.6M | 1.02% |
256,245
-9,124
|
|
||
21
Arista Networks
ANET
$167B
| $66.8M | 0.99% |
688,048
+5,681
|
|
||
22
Uber
UBER
$171B
| $66.5M | 0.99% |
731,053
-50,128
|
|
||
23
Marsh & McLennan
MMC
$91.8B
| $65.2M | 0.97% |
301,626
-2,099
|
|
||
24
Walt Disney
DIS
$205B
| $65M | 0.96% |
544,605
-3,910
|
|
||
25
Verisk Analytics
VRSK
$31.3B
| $64.1M | 0.95% |
210,708
-12,784
|
|