Asset Manager
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Raiffeisen Bank International AG
AM STADTPARK 9, VIENNA, C4 A-1030 • 43-1-71707-0
Market Value
$8.4B
+22.6%
Holdings
639
+2
New Purchases
24
Added To
275
Closed
57
Reduced
224
Top 10 Concentration
34.5%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 2.80% | 1.80% | +1.00% | $236M |
| MU | 1.44% | 0.65% | +0.80% | $122M |
| AMD | 1.78% | 1.02% | +0.76% | $150M |
| GLW | 0.67% | 0.14% | +0.53% | $57M |
| INTC | 0.80% | 0.34% | +0.46% | $68M |
| UNH | 0.82% | 0.38% | +0.44% | $69M |
| PANW | 0.89% | 0.50% | +0.39% | $75M |
| LRCX | 1.82% | 1.44% | +0.38% | $154M |
| CAT | 0.48% | 0.12% | +0.37% | $41M |
| COST | 0.47% | 0.13% | +0.35% | $40M |
| GOOGL | 5.29% | 4.97% | +0.32% | $446M |
| ACMR | 0.51% | 0.21% | +0.30% | $43M |
| PYPL | 0.31% | 0.04% | +0.26% | $26M |
| SN | 0.38% | 0.11% | +0.26% | $32M |
| MS | 0.79% | 0.55% | +0.24% | $66M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.50% | 7.07% | -0.57% | $548M |
| CL | 0.01% | 0.44% | -0.43% | $1M |
| MSFT | 3.27% | 3.69% | -0.42% | $276M |
| ZTS | 0.05% | 0.42% | -0.37% | $4M |
| ABT | 0.34% | 0.68% | -0.35% | $28M |
| NEM | 0.59% | 0.87% | -0.28% | $50M |
| JCI | 0.38% | 0.65% | -0.27% | $32M |
| SYY | 0.01% | 0.27% | -0.26% | $907K |
| NFLX | 0.45% | 0.69% | -0.25% | $38M |
| MSI | 0.74% | 0.96% | -0.22% | $62M |
| ACN | 0.20% | 0.39% | -0.19% | $17M |
| NVMI | 0.12% | 0.31% | -0.19% | $10M |
| PG | 0.76% | 0.95% | -0.18% | $64M |
| LIN | 0.73% | 0.92% | -0.18% | $62M |
| INTU | 0.25% | 0.43% | -0.18% | $21M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 38.8% |
| Healthcare | 13.2% |
| Financial Services | 10.7% |
| Industrials | 9.7% |
| Communication Services | 8.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $5.1B | 60.2% |
| Large Cap | 481 | $3.0B | 35.6% |
| Mid Cap | 63 | $303M | 3.6% |
| Small Cap | 29 | $48M | 0.6% |
| Micro Cap | 5 | $884K | 0.0% |
Portfolio Analytics
Avg Market Cap
$124.0B
Median Market Cap
$31.3B
Avg P/E
36.0
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
639
# ETFs / Funds
0
Top Holdings (639 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.50% | 2,811,644 | $548M | $194.97 | $62M | -131,930 | -4.5% | |
| 2 | GOOGL | 5.29% | 1,260,395 | $446M | $353.63 | $104M | +13,060 | +1.1% | |
| 3 | AAPL | 4.77% | 1,426,298 | $402M | $281.77 | $65M | +60,210 | +4.4% | |
| 4 | MSFT | 3.27% | 747,025 | $276M | $368.96 | $22M | +41,846 | +5.9% | |
| 5 | AVGO | 3.23% | 730,560 | $272M | $372.45 | $50M | -25,222 | -3.3% | |
| 6 | AMZN | 3.17% | 1,115,478 | $268M | $239.85 | $54M | +57,379 | +5.4% | |
| 7 | AMAT | 2.80% | 340,187 | $236M | $695.02 | $113M | -43,037 | -11.2% | |
| 8 | LLY | 1.89% | 129,513 | $159M | $1,229.76 | $39M | -6,567 | -4.8% | |
| 9 | LRCX | 1.82% | 374,248 | $154M | $410.91 | $54M | -122,437 | -24.6% | |
| 10 | AMD | 1.78% | 278,163 | $150M | $539.49 | $80M | -80,724 | -22.5% | |
| 11 | TSM | 1.51% | 280,082 | $127M | $455.10 | $30M | -28,267 | -9.2% | |
| 12 | MU | 1.44% | 106,273 | $122M | $1,145.33 | $77M | -32,272 | -23.3% | |
| 13 | CSCO | 1.32% | 946,549 | $111M | $117.70 | $31M | -102,052 | -9.7% | |
| 14 | JPM | 1.28% | 327,698 | $108M | $329.38 | $15M | -1,270 | -0.4% | |
| 15 | ABBV | 1.15% | 379,931 | $97M | $254.31 | $18M | +9,801 | +2.6% | |
| 16 | KLAC | 1.07% | 325,103 | $91M | $278.39 | $29M | +280,429 | +627.7% | |
| 17 | ANET | 1.03% | 523,670 | $87M | $165.29 | $23M | -13,265 | -2.5% | |
| 18 | PWR | 1.03% | 121,105 | $87M | $714.45 | $13M | -15,895 | -11.6% | |
| 19 | V | 1.02% | 252,749 | $86M | $341.83 | $10M | -2,206 | -0.9% | |
| 20 | PANW | 0.89% | 225,914 | $75M | $332.00 | $41M | +4,495 | +2.0% | |
| 21 | UBER | 0.86% | 965,462 | $72M | $74.66 | $22M | +251,328 | +35.2% | |
| 22 | TMO | 0.83% | 138,757 | $70M | $505.59 | $4M | +1,871 | +1.4% | |
| 23 | UNH | 0.82% | 164,237 | $69M | $419.82 | $43M | +65,437 | +66.2% | |
| 24 | MA | 0.81% | 133,678 | $68M | $509.65 | $4M | +3,363 | +2.6% | |
| 25 | INTC | 0.80% | 514,755 | $68M | $131.72 | $44M | -50,018 | -8.9% | |
| 26 | IBM | 0.79% | 240,725 | $67M | $278.00 | $16M | +27,526 | +12.9% | |
| 27 | MS | 0.79% | 313,029 | $66M | $211.72 | $29M | +75,789 | +31.9% | |
| 28 | PG | 0.76% | 433,797 | $64M | $148.45 | -$825K | -16,879 | -3.8% | |
| 29 | SPOT | 0.76% | 138,191 | $64M | $461.53 | $14M | +33,078 | +31.5% | |
| 30 | HD | 0.74% | 177,769 | $62M | $350.81 | $981K | -11,973 | -6.3% | |
| 31 | MSI | 0.74% | 151,128 | $62M | $412.60 | -$3M | -2,792 | -1.8% | |
| 32 | BAC | 0.74% | 1,073,555 | $62M | $57.88 | $12M | +22,060 | +2.1% | |
| 33 | LIN | 0.73% | 120,910 | $62M | $511.08 | -$1M | -5,202 | -4.1% | |
| 34 | AXP | 0.69% | 170,088 | $58M | $340.88 | $7M | -1,546 | -0.9% | |
| 35 | GLW | 0.67% | 222,293 | $57M | $255.69 | $47M | +147,747 | +198.2% | |
| 36 | NTRS | 0.63% | 301,475 | $53M | $174.91 | $11M | -5,559 | -1.8% | |
| 37 | MRK | 0.61% | 397,662 | $51M | $129.38 | $3M | -15,371 | -3.7% | |
| 38 | ROK | 0.60% | 104,038 | $50M | $482.33 | $11M | -9,751 | -8.6% | |
| 39 | ECL | 0.59% | 179,373 | $50M | $278.60 | $2M | -2,403 | -1.3% | |
| 40 | BKNG | 0.59% | 272,811 | $50M | $182.41 | $8M | +262,620 | +2577.0% | |
| 41 | NEM | 0.59% | 525,554 | $50M | $94.51 | -$10M | -53,381 | -9.2% | |
| 42 | VRTX | 0.58% | 97,170 | $49M | $499.65 | $4M | -4,265 | -4.2% | |
| 43 | VRT | 0.55% | 149,772 | $46M | $306.97 | $4M | -27,670 | -15.6% | |
| 44 | XYL | 0.54% | 389,025 | $45M | $116.73 | $7M | +60,448 | +18.4% | |
| 45 | OC | 0.52% | 281,808 | $44M | $156.05 | $15M | +1,725 | +0.6% | |
| 46 | ACMR | 0.51% | 360,000 | $43M | $118.88 | $28M | -20,000 | -5.3% | |
| 47 | WM | 0.50% | 187,359 | $42M | $223.37 | -$2M | -2,069 | -1.1% | |
| 48 | CAT | 0.48% | 39,500 | $41M | $1,033.76 | $33M | +27,444 | +227.6% | |
| 49 | ISRG | 0.48% | 100,344 | $41M | $405.97 | -$5M | +316 | +0.3% | |
| 50 | UNP | 0.48% | 147,312 | $40M | $272.70 | $4M | -4,749 | -3.1% | |
| 51 | PGR | 0.47% | 181,704 | $40M | $219.86 | $1M | -9,510 | -5.0% | |
| 52 | COST | 0.47% | 42,006 | $40M | $946.63 | $31M | +33,339 | +384.7% | |
| 53 | EQIX | 0.47% | 36,564 | $40M | $1,085.17 | $1M | -3,311 | -8.3% | |
| 54 | GOOG | 0.45% | 107,427 | $38M | $351.27 | $6M | -10,447 | -8.9% | |
| 55 | NFLX | 0.45% | 510,549 | $38M | $73.78 | -$10M | -2,234 | -0.4% | |
| 56 | NDAQ | 0.44% | 484,740 | $37M | $76.84 | -$4M | -9,483 | -1.9% | |
| 57 | META | 0.42% | 63,361 | $36M | $562.56 | $4M | +4,270 | +7.2% | |
| 58 | EBAY | 0.42% | 315,748 | $35M | $110.80 | -$2M | -105,287 | -25.0% | |
| 59 | FSLR | 0.41% | 150,119 | $35M | $232.80 | $8M | +4,338 | +3.0% | |
| 60 | MSCI | 0.41% | 61,709 | $34M | $558.00 | $5M | +6,236 | +11.2% | |
| 61 | IBKR | 0.41% | 389,970 | $34M | $88.12 | $10M | +3,473 | +0.9% | |
| 62 | PFE | 0.40% | 1,398,194 | $34M | $24.11 | -$5M | +18,800 | +1.4% | |
| 63 | SNPS | 0.40% | 74,782 | $33M | $447.22 | $4M | -2,370 | -3.1% | |
| 64 | CDNS | 0.39% | 88,611 | $33M | $372.72 | $9M | -239 | -0.3% | |
| 65 | JCI | 0.38% | 230,836 | $32M | $140.47 | -$13M | -124,829 | -35.1% | |
| 66 | CMI | 0.38% | 46,817 | $32M | $691.09 | $17M | +16,623 | +55.0% | |
| 67 | SN | 0.38% | 216,632 | $32M | $146.38 | $24M | +136,632 | +170.8% | |
| 68 | DHR | 0.37% | 162,772 | $31M | $192.78 | $2M | +3,285 | +2.1% | |
| 69 | SYK | 0.37% | 93,268 | $31M | $330.52 | -$2M | -8,678 | -8.5% | |
| 70 | CRDO | 0.35% | 120,702 | $30M | $245.68 | $20M | +10,353 | +9.4% | |
| 71 | ABT | 0.34% | 305,266 | $28M | $92.71 | -$19M | -154,700 | -33.6% | |
| 72 | ORLY | 0.33% | 308,352 | $28M | $90.16 | -$2M | -19,855 | -6.0% | |
| 73 | CRM | 0.33% | 174,705 | $28M | $157.93 | -$5M | -3,850 | -2.2% | |
| 74 | AMGN | 0.32% | 74,462 | $27M | $360.55 | -$59K | -2,634 | -3.4% | |
| 75 | EW | 0.31% | 289,788 | $26M | $91.18 | $3M | +1,333 | +0.5% | |
| 76 | PYPL | 0.31% | 598,646 | $26M | $43.29 | $23M | +531,226 | +787.9% | |
| 77 | P | 0.30% | 352,941 | $26M | $72.32 | $4M | -17,729 | -4.8% | |
| 78 | APH | 0.30% | 152,993 | $25M | $166.42 | $11M | +33,220 | +27.7% | |
| 79 | BMY | 0.30% | 432,969 | $25M | $58.56 | -$1M | -14,315 | -3.2% | |
| 80 | GILD | 0.30% | 198,926 | $25M | $126.33 | $486K | +18,169 | +10.1% | |
| 81 | SPGI | 0.29% | 60,859 | $25M | $408.56 | -$3M | -5,525 | -8.3% | |
| 82 | MRVL | 0.29% | 89,260 | $25M | $277.75 | $14M | -37,274 | -29.5% | |
| 83 | NOW | 0.29% | 245,116 | $25M | $99.97 | $897K | +20,219 | +9.0% | |
| 84 | TJX | 0.28% | 153,803 | $23M | $151.23 | $495K | +7,682 | +5.3% | |
| 85 | TSLA | 0.27% | 55,830 | $23M | $411.89 | $4M | +1,575 | +2.9% | |
| 86 | IDXX | 0.27% | 41,815 | $22M | $535.93 | -$1M | -788 | -1.9% | |
| 87 | EXP | 0.26% | 98,210 | $22M | $225.00 | $3M | — | — | |
| 88 | VRSK | 0.26% | 122,044 | $22M | $179.21 | -$777K | +1,161 | +1.0% | |
| 89 | FLEX | 0.26% | 136,740 | $22M | $159.56 | $9M | -78,640 | -36.5% | |
| 90 | MTD | 0.26% | 17,287 | $22M | $1,258.82 | -$242K | -345 | -2.0% | |
| 91 | INTU | 0.25% | 78,750 | $21M | $266.40 | -$8M | +10,387 | +15.2% | |
| 92 | ITRI | 0.25% | 250,000 | $21M | $83.72 | $1M | +14,000 | +5.9% | |
| 93 | GGG | 0.24% | 269,400 | $20M | $75.62 | $10M | +149,190 | +124.1% | |
| 94 | DAR | 0.24% | 381,480 | $20M | $53.15 | -$3M | — | — | |
| 95 | MCK | 0.24% | 26,549 | $20M | $747.53 | -$2M | +1,223 | +4.8% | |
| 96 | GEV | 0.23% | 17,902 | $20M | $1,102.51 | $5M | -609 | -3.3% | |
| 97 | HDB | 0.23% | 756,000 | $20M | $25.91 | $18M | +687,223 | +999.2% | |
| 98 | PRIM | 0.23% | 198,000 | $19M | $97.24 | $17M | +178,294 | +904.8% | |
| 99 | MTZ | 0.22% | 42,931 | $18M | $429.09 | -$2M | -23,069 | -35.0% | |
| 100 | ADSK | 0.22% | 92,959 | $18M | $195.24 | -$3M | +1,211 | +1.3% |