RBI
Raiffeisen Bank International Portfolio holdings
AUM
$6.74B
This Quarter Return
+16.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.74B
AUM Growth
+$474M
(+7.6%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
630
New
22
Increased
130
Reduced
250
Closed
37
Top Buys
| 1 |
Spotify
SPOT
|
+$31.6M |
| 2 |
American Tower
AMT
|
+$25.2M |
| 3 |
Nasdaq
NDAQ
|
+$19.7M |
| 4 |
Applied Materials
AMAT
|
+$15.2M |
| 5 |
AngloGold Ashanti
AU
|
+$14.2M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
+$38.1M |
| 2 |
Merck
MRK
|
+$20.3M |
| 3 |
Ecolab
ECL
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.33T
| $465M | 6.9% |
3,015,493
-31,484
| -1% | -$4.86M |
|
2
Microsoft
MSFT
$3.79T
| $410M | 6.09% |
833,565
+2,687
| +0.3% | +$1.32M |
|
3
Alphabet (Google) Class A
GOOGL
$2.91T
| $279M | 4.14% |
1,630,857
-62,120
| -4% | -$10.6M |
|
4
Apple
AAPL
$3.47T
| $271M | 4.01% |
1,342,611
-44,536
| -3% | -$8.98M |
|
5
Broadcom
AVGO
$1.7T
| $170M | 2.53% |
644,125
-38,749
| -6% | -$10.3M |
|
6
Visa
V
$659B
| $126M | 1.86% |
363,896
-24,157
| -6% | -$8.34M |
|
|
7
Eli Lilly
LLY
$677B
| $115M | 1.71% |
145,246
-21,609
| -13% | -$17.1M |
|
|
8
Applied Materials
AMAT
$134B
| $108M | 1.6% |
588,150
+82,818
| +16% | +$15.2M |
|
9
Motorola Solutions
MSI
$80.3B
| $89.3M | 1.32% |
213,102
+28,064
| +15% | +$11.8M |
|
10
Procter & Gamble
PG
$370B
| $88.9M | 1.32% |
559,124
-23,797
| -4% | -$3.78M |
|
11
Amazon
AMZN
$2.43T
| $86.9M | 1.29% |
406,801
+19,624
| +5% | +$4.19M |
|
|
12
Booking.com
BKNG
$177B
| $84.7M | 1.26% |
15,439
-2,627
| -15% | -$14.4M |
|
13
Mastercard
MA
$525B
| $82.8M | 1.23% |
150,652
-12,589
| -8% | -$6.92M |
|
14
ServiceNow
NOW
$193B
| $79.8M | 1.18% |
79,386
-1,231
| -2% | -$1.24M |
|
15
S&P Global
SPGI
$166B
| $78.1M | 1.16% |
150,421
-8,581
| -5% | -$4.45M |
|
16
Linde
LIN
$226B
| $76.6M | 1.14% |
167,713
-9,650
| -5% | -$4.41M |
|
17
JPMorgan Chase
JPM
$844B
| $71.5M | 1.06% |
251,688
-2,892
| -1% | -$822K |
|
18
Quanta Services
PWR
$57B
| $70.9M | 1.05% |
189,498
-32,960
| -15% | -$12.3M |
|
|
19
Ecolab
ECL
$77.3B
| $68.7M | 1.02% |
257,926
-65,477
| -20% | -$17.4M |
|
20
Salesforce
CRM
$231B
| $68.6M | 1.02% |
256,245
-9,124
| -3% | -$2.44M |
|
21
Arista Networks
ANET
$175B
| $66.8M | 0.99% |
688,048
+5,681
| +0.8% | +$552K |
|
22
Uber
UBER
$200B
| $66.5M | 0.99% |
731,053
-50,128
| -6% | -$4.56M |
|
23
Marsh & McLennan
MMC
$99.8B
| $65.2M | 0.97% |
301,626
-2,099
| -0.7% | -$454K |
|
24
Walt Disney
DIS
$208B
| $65M | 0.96% |
544,605
-3,910
| -0.7% | -$467K |
|
25
Verisk Analytics
VRSK
$36.6B
| $64.1M | 0.95% |
210,708
-12,784
| -6% | -$3.89M |
|