Asset Manager
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Raiffeisen Bank International AG
AM STADTPARK 9, VIENNA, C4 A-1030 • 43-1-71707-0
Market Value
$6.7B
+7.4%
Holdings
613
-20
New Purchases
20
Added To
129
Closed
36
Reduced
243
Top 10 Concentration
31.6%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.94% | 5.35% | +1.59% | $465M |
| MSFT | 6.12% | 5.03% | +1.08% | $410M |
| AVGO | 2.54% | 1.85% | +0.69% | $170M |
| SPOT | 0.77% | 0.24% | +0.52% | $51M |
| AMAT | 1.61% | 1.17% | +0.43% | $108M |
| AMT | 0.51% | 0.14% | +0.37% | $34M |
| NDAQ | 0.53% | 0.22% | +0.31% | $36M |
| AMD | 0.82% | 0.53% | +0.29% | $55M |
| VRT | 0.79% | 0.51% | +0.27% | $53M |
| META | 0.71% | 0.52% | +0.19% | $48M |
| ADBE | 0.55% | 0.39% | +0.16% | $37M |
| NOW | 1.19% | 1.03% | +0.16% | $80M |
| PWR | 1.06% | 0.91% | +0.15% | $71M |
| CF | 0.15% | 0.00% | +0.15% | $10M |
| ANET | 1.00% | 0.85% | +0.15% | $67M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.03% | 4.84% | -0.80% | $271M |
| MRK | 0.85% | 1.39% | -0.54% | $57M |
| LLY | 1.72% | 2.20% | -0.48% | $115M |
| BDX | 0.20% | 0.54% | -0.34% | $13M |
| CPB | 0.39% | 0.72% | -0.34% | $26M |
| JCI | 0.88% | 1.20% | -0.32% | $59M |
| VRTX | 0.76% | 1.04% | -0.28% | $51M |
| ECL | 1.02% | 1.29% | -0.27% | $69M |
| V | 1.87% | 2.14% | -0.27% | $126M |
| PG | 1.32% | 1.57% | -0.24% | $89M |
| ABBV | 0.89% | 1.11% | -0.23% | $59M |
| UNH | 0.32% | 0.54% | -0.21% | $22M |
| MMC | 0.97% | 1.18% | -0.21% | $65M |
| WMB | 0.07% | 0.27% | -0.20% | $4M |
| ENPH | 0.04% | 0.24% | -0.20% | $3M |
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 | $3.1B | 45.8% |
| Large Cap | 412 | $3.3B | 49.2% |
| Mid Cap | 88 | $314M | 4.7% |
| Small Cap | 37 | $24M | 0.4% |
| Micro Cap | 15 | $240K | 0.0% |
Portfolio Analytics
Avg Market Cap
$125.6B
Median Market Cap
$32.2B
Avg P/E
34.0
Median P/E
24.1
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
613
# ETFs / Funds
0
Top Holdings (613 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.94% | 3,015,493 | $465M | $154.32 | $131M | -31,484 | -1.0% | |
| 2 | MSFT | 6.12% | 833,565 | $410M | $492.28 | $96M | +2,687 | +0.3% | |
| 3 | GOOGL | 4.16% | 1,630,857 | $279M | $170.96 | $17M | -62,120 | -3.7% | |
| 4 | AAPL | 4.03% | 1,342,611 | $271M | $201.56 | -$32M | -44,536 | -3.2% | |
| 5 | AVGO | 2.54% | 644,125 | $170M | $264.66 | $55M | -38,749 | -5.7% | |
| 6 | V | 1.87% | 363,896 | $126M | $345.44 | -$8M | -24,157 | -6.2% | |
| 7 | LLY | 1.72% | 145,246 | $115M | $792.29 | -$22M | -21,609 | -12.9% | |
| 8 | AMAT | 1.61% | 588,150 | $108M | $183.19 | $34M | +82,818 | +16.4% | |
| 9 | MSI | 1.33% | 213,102 | $89M | $419.00 | $9M | +28,064 | +15.2% | |
| 10 | PG | 1.32% | 559,124 | $89M | $158.97 | -$9M | -23,797 | -4.1% | |
| 11 | AMZN | 1.30% | 406,801 | $87M | $213.74 | $13M | +19,624 | +5.1% | |
| 12 | BKNG | 1.26% | 15,439 | $85M | $5,485.35 | $966K | -2,627 | -14.5% | |
| 13 | MA | 1.23% | 150,652 | $83M | $549.69 | -$5M | -12,589 | -7.7% | |
| 14 | NOW | 1.19% | 79,386 | $80M | $1,005.16 | $15M | -1,231 | -1.5% | |
| 15 | SPGI | 1.16% | 150,421 | $78M | $519.06 | -$2M | -8,581 | -5.4% | |
| 16 | LIN | 1.14% | 167,713 | $77M | $456.83 | -$5M | -9,650 | -5.4% | |
| 17 | JPM | 1.07% | 251,688 | $72M | $284.09 | $10M | -2,892 | -1.1% | |
| 18 | PWR | 1.06% | 189,498 | $71M | $374.07 | $14M | -32,960 | -14.8% | |
| 19 | ECL | 1.02% | 257,926 | $69M | $266.46 | -$12M | -65,477 | -20.2% | |
| 20 | CRM | 1.02% | 256,245 | $69M | $267.78 | -$3M | -9,124 | -3.4% | |
| 21 | ANET | 1.00% | 688,048 | $67M | $97.14 | $14M | +5,681 | +0.8% | |
| 22 | UBER | 0.99% | 731,053 | $66M | $90.90 | $10M | -50,128 | -6.4% | |
| 23 | MMC | 0.97% | 301,626 | $65M | $216.31 | -$8M | -2,099 | -0.7% | |
| 24 | DIS | 0.97% | 544,605 | $65M | $119.43 | $11M | -3,910 | -0.7% | |
| 25 | VRSK | 0.96% | 210,708 | $64M | $304.17 | -$2M | -12,784 | -5.7% | |
| 26 | MSCI | 0.94% | 111,081 | $63M | $569.99 | $1M | -466 | -0.4% | |
| 27 | ABBV | 0.89% | 320,903 | $59M | $185.39 | -$10M | -18,503 | -5.5% | |
| 28 | JCI | 0.88% | 573,129 | $59M | $103.35 | -$16M | -368,799 | -39.1% | |
| 29 | T | 0.88% | 2,106,263 | $59M | $27.92 | $2M | +82,335 | +4.1% | |
| 30 | UNP | 0.86% | 252,997 | $57M | $226.81 | -$1M | +442 | +0.2% | |
| 31 | MRK | 0.85% | 718,993 | $57M | $79.67 | -$30M | -254,723 | -26.2% | |
| 32 | HD | 0.85% | 157,623 | $57M | $361.86 | $2M | +4,182 | +2.7% | |
| 33 | AMD | 0.82% | 385,217 | $55M | $143.40 | $22M | +64,096 | +20.0% | |
| 34 | PANW | 0.81% | 266,294 | $54M | $204.30 | $6M | -14,457 | -5.2% | |
| 35 | CSCO | 0.81% | 795,427 | $54M | $68.19 | $6M | +8,522 | +1.1% | |
| 36 | VRT | 0.79% | 433,518 | $53M | $121.64 | $21M | +270 | +0.1% | |
| 37 | ACN | 0.77% | 174,806 | $51M | $294.60 | -$8M | -20,775 | -10.6% | |
| 38 | SPOT | 0.77% | 69,894 | $51M | $736.39 | $36M | +42,879 | +158.7% | |
| 39 | VRTX | 0.76% | 113,927 | $51M | $445.82 | -$14M | -17,682 | -13.4% | |
| 40 | WM | 0.74% | 217,265 | $50M | $228.58 | -$225K | -1,613 | -0.7% | |
| 41 | AXP | 0.74% | 160,019 | $49M | $308.59 | $4M | -9,100 | -5.4% | |
| 42 | EQIX | 0.73% | 59,547 | $49M | $824.31 | -$66K | -1,663 | -2.7% | |
| 43 | NTRS | 0.71% | 385,907 | $48M | $123.80 | $5M | -51,683 | -11.8% | |
| 44 | META | 0.71% | 67,362 | $48M | $709.07 | $15M | +10,846 | +19.2% | |
| 45 | IBM | 0.71% | 163,845 | $48M | $291.08 | $12M | +17,879 | +12.2% | |
| 46 | ABT | 0.67% | 327,419 | $45M | $137.40 | $10M | +60,735 | +22.8% | |
| 47 | TMO | 0.66% | 107,043 | $44M | $410.65 | -$5M | +8,225 | +8.3% | |
| 48 | ORCL | 0.61% | 195,317 | $41M | $210.72 | $10M | -28,298 | -12.7% | |
| 49 | OC | 0.61% | 299,474 | $41M | $136.04 | -$2M | +2,797 | +0.9% | |
| 50 | ADP | 0.60% | 135,067 | $40M | $298.19 | -$623K | -886 | -0.7% | |
| 51 | KLAC | 0.59% | 44,066 | $39M | $893.46 | $6M | -5,042 | -10.3% | |
| 52 | CL | 0.57% | 435,472 | $38M | $87.80 | -$2M | +6,885 | +1.6% | |
| 53 | ADBE | 0.55% | 95,514 | $37M | $387.49 | $13M | +32,104 | +50.6% | |
| 54 | PGR | 0.54% | 140,459 | $36M | $259.67 | $2M | +18,332 | +15.0% | |
| 55 | IDXX | 0.53% | 67,448 | $36M | $530.40 | -$887K | -20,708 | -23.5% | |
| 56 | NDAQ | 0.53% | 405,221 | $36M | $88.05 | $22M | +223,621 | +123.1% | |
| 57 | P | 0.53% | 646,473 | $36M | $54.93 | $5M | -10,462 | -1.6% | |
| 58 | XYL | 0.53% | 277,305 | $35M | $127.49 | -$8M | -84,038 | -23.3% | |
| 59 | WDAY | 0.52% | 150,121 | $35M | $233.46 | -$2M | -5,068 | -3.3% | |
| 60 | KEYS | 0.52% | 211,234 | $35M | $164.12 | $3M | -1,837 | -0.9% | |
| 61 | AMT | 0.51% | 154,803 | $34M | $220.22 | $25M | +114,612 | +285.2% | |
| 62 | SYK | 0.50% | 85,892 | $34M | $392.23 | $2M | -1,087 | -1.2% | |
| 63 | ISRG | 0.49% | 62,473 | $33M | $521.63 | $2M | +627 | +1.0% | |
| 64 | TSM | 0.47% | 141,109 | $31M | $222.75 | $2M | -37,816 | -21.1% | |
| 65 | ITRI | 0.47% | 239,000 | $31M | $131.25 | $6M | -1,772 | -0.7% | |
| 66 | TTD | 0.46% | 439,949 | $31M | $69.80 | $6M | -2,837 | -0.6% | |
| 67 | A | 0.45% | 254,882 | $30M | $118.62 | $853K | +3,093 | +1.2% | |
| 68 | ZTS | 0.45% | 192,083 | $30M | $157.23 | -$6M | -26,854 | -12.3% | |
| 69 | ADSK | 0.44% | 98,615 | $30M | $302.37 | $3M | -2,942 | -2.9% | |
| 70 | SFM | 0.44% | 180,470 | $30M | $164.62 | $6M | +21,870 | +13.8% | |
| 71 | NKE | 0.44% | 481,231 | $30M | $61.31 | $7M | +125,587 | +35.3% | |
| 72 | MTD | 0.43% | 24,238 | $29M | $1,192.85 | $90K | -248 | -1.0% | |
| 73 | ANSS | 0.43% | 83,513 | $29M | $341.69 | -$2M | -14,279 | -14.6% | |
| 74 | ORLY | 0.42% | 324,072 | $28M | $87.84 | -$1M | +303,049 | +1441.5% | |
| 75 | CNM | 0.42% | 479,051 | $28M | $59.29 | $6M | +7,000 | +1.5% | |
| 76 | DHR | 0.41% | 136,116 | $27M | $201.00 | -$5M | -20,209 | -12.9% | |
| 77 | FSLR | 0.40% | 177,630 | $27M | $152.86 | $4M | -3,320 | -1.8% | |
| 78 | CPB | 0.39% | 837,800 | $26M | $31.18 | -$19M | -302,361 | -26.5% | |
| 79 | BFAM | 0.38% | 212,941 | $26M | $121.18 | -$1M | -2,691 | -1.2% | |
| 80 | GILD | 0.37% | 234,089 | $25M | $105.95 | -$2M | -2,278 | -1.0% | |
| 81 | APD | 0.37% | 87,373 | $25M | $282.00 | -$721K | +602 | +0.7% | |
| 82 | EW | 0.34% | 300,275 | $23M | $76.97 | $2M | -369 | -0.1% | |
| 83 | UNH | 0.32% | 71,751 | $22M | $302.03 | -$12M | +6,938 | +10.7% | |
| 84 | CROX | 0.31% | 209,895 | $21M | $100.05 | -$1M | — | — | |
| 85 | DT | 0.31% | 383,619 | $21M | $54.69 | $3M | +4,007 | +1.1% | |
| 86 | CYBR | 0.31% | 51,943 | $21M | $399.44 | $7M | +10,701 | +25.9% | |
| 87 | DDOG | 0.30% | 153,221 | $20M | $130.24 | $4M | -5,508 | -3.5% | |
| 88 | AMGN | 0.29% | 70,291 | $20M | $280.35 | -$6M | -13,989 | -16.6% | |
| 89 | LULU | 0.29% | 84,973 | $20M | $231.52 | -$5M | +514 | +0.6% | |
| 90 | DELL | 0.28% | 155,163 | $19M | $120.46 | $2M | -23,921 | -13.4% | |
| 91 | BMY | 0.26% | 380,777 | $18M | $46.65 | -$5M | -2,522 | -0.7% | |
| 92 | MTCH | 0.25% | 556,390 | $17M | $30.42 | -$434K | — | — | |
| 93 | INTC | 0.24% | 738,011 | $16M | $22.20 | -$484K | -4,788 | -0.6% | |
| 94 | CMI | 0.24% | 51,315 | $16M | $318.75 | -$187K | -1,368 | -2.6% | |
| 95 | DAR | 0.24% | 435,578 | $16M | $37.32 | $2M | -9,931 | -2.2% | |
| 96 | LRCX | 0.24% | 168,621 | $16M | $96.02 | $5M | +17,119 | +11.3% | |
| 97 | MTZ | 0.23% | 91,000 | $15M | $168.56 | $5M | — | — | |
| 98 | CRDO | 0.22% | 160,000 | $15M | $92.20 | $8M | — | — | |
| 99 | CDNS | 0.21% | 48,100 | $14M | $297.56 | $2M | -568 | -1.2% | |
| 100 | MCK | 0.21% | 19,901 | $14M | $718.41 | -$715K | -2,570 | -11.4% |