Asset Manager
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Raiffeisen Bank International AG
AM STADTPARK 9, VIENNA, C4 A-1030 • 43-1-71707-0
Market Value
$7.5B
+11.4%
Holdings
690
+77
New Purchases
112
Added To
278
Closed
106
Reduced
153
Top 10 Concentration
33.7%
Turnover
31.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.27% | 4.03% | +1.24% | $394M |
| GOOGL | 4.99% | 4.16% | +0.83% | $373M |
| ORCL | 1.20% | 0.61% | +0.59% | $90M |
| NVDA | 7.35% | 6.94% | +0.41% | $549M |
| EBAY | 0.39% | 0.00% | +0.39% | $29M |
| BAC | 0.44% | 0.11% | +0.33% | $33M |
| TMO | 0.98% | 0.66% | +0.33% | $74M |
| SNPS | 0.43% | 0.12% | +0.31% | $32M |
| ANET | 1.26% | 1.00% | +0.26% | $94M |
| JPM | 1.28% | 1.07% | +0.21% | $95M |
| HOLX | 0.21% | 0.00% | +0.21% | $16M |
| SYY | 0.21% | 0.00% | +0.21% | $16M |
| AVGO | 2.74% | 2.54% | +0.19% | $204M |
| BABA | 0.21% | 0.02% | +0.18% | $15M |
| PLTR | 0.27% | 0.09% | +0.18% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANSS | 0.00% | 0.43% | -0.43% | $0 |
| DIS | 0.61% | 0.97% | -0.36% | $45M |
| CYBR | 0.00% | 0.31% | -0.31% | $16K |
| MSFT | 5.81% | 6.12% | -0.31% | $434M |
| LULU | 0.02% | 0.29% | -0.27% | $2M |
| NOW | 0.93% | 1.19% | -0.26% | $69M |
| MTCH | 0.00% | 0.25% | -0.25% | $0 |
| LLY | 1.47% | 1.72% | -0.24% | $110M |
| VRT | 0.54% | 0.79% | -0.24% | $40M |
| VRSK | 0.71% | 0.96% | -0.24% | $53M |
| CRM | 0.79% | 1.02% | -0.23% | $59M |
| CPB | 0.17% | 0.39% | -0.22% | $12M |
| BKNG | 1.06% | 1.26% | -0.20% | $79M |
| ISRG | 0.29% | 0.49% | -0.20% | $22M |
| ACN | 0.58% | 0.77% | -0.19% | $43M |
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 | 63 | $4.0B | 53.6% |
| Large Cap | 479 | $3.1B | 41.7% |
| Mid Cap | 95 | $315M | 4.2% |
| Small Cap | 41 | $36M | 0.5% |
| Micro Cap | 12 | $752K | 0.0% |
Portfolio Analytics
Avg Market Cap
$116.1B
Median Market Cap
$28.2B
Avg P/E
35.0
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
690
# ETFs / Funds
0
Top Holdings (690 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.35% | 3,018,966 | $549M | $181.86 | $84M | +3,473 | +0.1% | |
| 2 | MSFT | 5.81% | 843,462 | $434M | $514.60 | $24M | +9,897 | +1.2% | |
| 3 | AAPL | 5.27% | 1,548,683 | $394M | $254.43 | $123M | +206,072 | +15.3% | |
| 4 | GOOGL | 4.99% | 1,526,310 | $373M | $244.07 | $94M | -104,547 | -6.4% | |
| 5 | AVGO | 2.74% | 623,192 | $204M | $327.90 | $34M | -20,933 | -3.2% | |
| 6 | V | 1.74% | 382,995 | $130M | $340.16 | $5M | +19,099 | +5.2% | |
| 7 | AMAT | 1.71% | 624,120 | $128M | $204.95 | $20M | +35,970 | +6.1% | |
| 8 | LLY | 1.47% | 151,223 | $110M | $726.64 | -$5M | +5,977 | +4.1% | |
| 9 | AMZN | 1.36% | 456,617 | $101M | $222.16 | $14M | +49,816 | +12.2% | |
| 10 | MSI | 1.29% | 212,708 | $97M | $454.18 | $7M | -394 | -0.2% | |
| 11 | JPM | 1.28% | 302,234 | $95M | $315.69 | $24M | +50,546 | +20.1% | |
| 12 | ANET | 1.26% | 656,445 | $94M | $143.37 | $27M | -31,603 | -4.6% | |
| 13 | ORCL | 1.20% | 318,222 | $90M | $282.76 | $49M | +122,905 | +62.9% | |
| 14 | PG | 1.19% | 577,009 | $89M | $153.53 | -$296K | +17,885 | +3.2% | |
| 15 | MA | 1.18% | 155,419 | $88M | $568.14 | $5M | +4,767 | +3.2% | |
| 16 | BKNG | 1.06% | 14,513 | $79M | $5,454.81 | -$6M | -926 | -6.0% | |
| 17 | LIN | 1.05% | 165,400 | $79M | $476.49 | $2M | -2,313 | -1.4% | |
| 18 | PWR | 1.00% | 182,662 | $75M | $409.11 | $4M | -6,836 | -3.6% | |
| 19 | TMO | 0.98% | 159,161 | $74M | $462.04 | $30M | +52,118 | +48.7% | |
| 20 | SPGI | 0.98% | 149,620 | $74M | $491.34 | -$5M | -801 | -0.5% | |
| 21 | UBER | 0.97% | 725,365 | $72M | $99.57 | $6M | -5,688 | -0.8% | |
| 22 | PANW | 0.93% | 341,184 | $70M | $203.96 | $15M | +74,890 | +28.1% | |
| 23 | NOW | 0.93% | 73,839 | $69M | $940.85 | -$10M | -5,547 | -7.0% | |
| 24 | ABBV | 0.93% | 311,273 | $69M | $223.16 | $10M | -9,630 | -3.0% | |
| 25 | ECL | 0.92% | 252,401 | $69M | $272.91 | $156K | -5,525 | -2.1% | |
| 26 | AMD | 0.88% | 409,373 | $66M | $161.36 | $11M | +24,156 | +6.3% | |
| 27 | HD | 0.87% | 160,415 | $65M | $406.80 | $8M | +2,792 | +1.8% | |
| 28 | META | 0.83% | 83,045 | $62M | $743.36 | $14M | +15,683 | +23.3% | |
| 29 | MSCI | 0.83% | 108,414 | $62M | $568.90 | -$2M | -2,667 | -2.4% | |
| 30 | UNP | 0.81% | 256,822 | $61M | $236.18 | $3M | +3,825 | +1.5% | |
| 31 | MMC | 0.81% | 301,514 | $60M | $200.23 | -$5M | -112 | -0.0% | |
| 32 | SPOT | 0.80% | 82,246 | $60M | $728.47 | $8M | +12,352 | +17.7% | |
| 33 | JCI | 0.80% | 550,396 | $60M | $108.16 | $298K | -22,733 | -4.0% | |
| 34 | CRM | 0.79% | 240,285 | $59M | $245.10 | -$10M | -15,960 | -6.2% | |
| 35 | MRK | 0.74% | 700,234 | $55M | $78.58 | -$2M | -18,759 | -2.6% | |
| 36 | WM | 0.72% | 244,329 | $54M | $219.43 | $4M | +27,064 | +12.5% | |
| 37 | VRSK | 0.71% | 214,309 | $53M | $248.78 | -$11M | +3,601 | +1.7% | |
| 38 | KLAC | 0.71% | 49,625 | $53M | $1,064.13 | $13M | +5,559 | +12.6% | |
| 39 | CSCO | 0.70% | 771,179 | $52M | $67.72 | -$2M | -24,248 | -3.0% | |
| 40 | T | 0.70% | 1,857,337 | $52M | $28.07 | -$7M | -248,926 | -11.8% | |
| 41 | AXP | 0.68% | 148,466 | $51M | $342.31 | $1M | -11,553 | -7.2% | |
| 42 | NTRS | 0.67% | 374,856 | $50M | $133.90 | $2M | -11,051 | -2.9% | |
| 43 | ABT | 0.64% | 360,514 | $48M | $133.11 | $3M | +33,095 | +10.1% | |
| 44 | DIS | 0.61% | 396,285 | $45M | $114.78 | -$20M | -148,320 | -27.2% | |
| 45 | TSM | 0.61% | 165,756 | $45M | $273.23 | $14M | +24,647 | +17.5% | |
| 46 | PGR | 0.60% | 182,113 | $45M | $244.40 | $8M | +41,654 | +29.7% | |
| 47 | VRTX | 0.60% | 112,591 | $45M | $395.31 | -$6M | -1,336 | -1.2% | |
| 48 | OC | 0.59% | 314,417 | $44M | $141.06 | $4M | +14,943 | +5.0% | |
| 49 | ACN | 0.58% | 175,086 | $43M | $247.00 | -$8M | +280 | +0.2% | |
| 50 | EQIX | 0.57% | 54,257 | $42M | $781.72 | -$7M | -5,290 | -8.9% | |
| 51 | XYL | 0.55% | 284,951 | $41M | $143.95 | $6M | +7,646 | +2.8% | |
| 52 | VRT | 0.54% | 282,533 | $40M | $143.31 | -$12M | -150,985 | -34.8% | |
| 53 | IBM | 0.54% | 143,949 | $40M | $279.80 | -$7M | -19,896 | -12.1% | |
| 54 | ADP | 0.54% | 136,745 | $40M | $292.66 | -$256K | +1,678 | +1.2% | |
| 55 | NDAQ | 0.53% | 447,961 | $40M | $88.71 | $4M | +42,740 | +10.6% | |
| 56 | CL | 0.48% | 450,234 | $36M | $80.40 | -$2M | +14,762 | +3.4% | |
| 57 | ADBE | 0.48% | 99,962 | $36M | $359.05 | -$1M | +4,448 | +4.7% | |
| 58 | ORLY | 0.48% | 331,293 | $36M | $107.55 | $7M | +7,221 | +2.2% | |
| 59 | WDAY | 0.47% | 143,044 | $35M | $247.69 | $383K | -7,077 | -4.7% | |
| 60 | KEYS | 0.47% | 203,848 | $35M | $173.28 | $655K | -7,386 | -3.5% | |
| 61 | IDXX | 0.47% | 55,617 | $35M | $630.56 | -$705K | -11,831 | -17.5% | |
| 62 | SYK | 0.44% | 88,280 | $33M | $369.88 | -$1M | +2,388 | +2.8% | |
| 63 | BAC | 0.44% | 621,868 | $33M | $52.42 | $25M | +469,322 | +307.7% | |
| 64 | P | 0.43% | 391,710 | $32M | $82.91 | -$3M | -254,763 | -39.4% | |
| 65 | FSLR | 0.43% | 144,948 | $32M | $223.46 | $5M | -32,682 | -18.4% | |
| 66 | SNPS | 0.43% | 66,386 | $32M | $481.61 | $24M | +49,728 | +298.5% | |
| 67 | AMT | 0.42% | 162,951 | $32M | $194.55 | -$2M | +8,148 | +5.3% | |
| 68 | DHR | 0.41% | 166,400 | $31M | $186.06 | $4M | +30,284 | +22.2% | |
| 69 | UNH | 0.40% | 86,928 | $30M | $345.19 | $8M | +15,177 | +21.1% | |
| 70 | ZTS | 0.39% | 204,311 | $29M | $143.06 | -$972K | +12,228 | +6.4% | |
| 71 | A | 0.39% | 235,382 | $29M | $123.75 | -$1M | -19,500 | -7.7% | |
| 72 | EBAY | 0.39% | 318,849 | $29M | $91.17 | — | +318,849 | — | NEW |
| 73 | ITRI | 0.38% | 230,000 | $29M | $124.16 | -$3M | -9,000 | -3.8% | |
| 74 | ADSK | 0.37% | 85,786 | $28M | $322.03 | -$2M | -12,829 | -13.0% | |
| 75 | MTD | 0.37% | 22,925 | $27M | $1,191.36 | -$2M | -1,313 | -5.4% | |
| 76 | CNM | 0.36% | 497,051 | $27M | $53.63 | -$2M | +18,000 | +3.8% | |
| 77 | INTC | 0.34% | 744,774 | $26M | $34.43 | $9M | +6,763 | +0.9% | |
| 78 | NKE | 0.34% | 360,033 | $25M | $69.55 | -$4M | -121,198 | -25.2% | |
| 79 | LRCX | 0.33% | 188,844 | $25M | $131.09 | $9M | +20,223 | +12.0% | |
| 80 | APD | 0.33% | 91,516 | $25M | $270.48 | $114K | +4,143 | +4.7% | |
| 81 | EW | 0.32% | 309,897 | $24M | $77.19 | $809K | +9,622 | +3.2% | |
| 82 | SFM | 0.31% | 214,883 | $24M | $109.45 | -$6M | +34,413 | +19.1% | |
| 83 | CRDO | 0.31% | 160,000 | $23M | $146.01 | $9M | — | — | |
| 84 | TTD | 0.30% | 449,921 | $22M | $49.64 | -$8M | +9,972 | +2.3% | |
| 85 | DDOG | 0.30% | 153,373 | $22M | $145.26 | $2M | +152 | +0.1% | |
| 86 | GILD | 0.29% | 194,231 | $22M | $112.62 | -$3M | -39,858 | -17.0% | |
| 87 | BFAM | 0.29% | 200,751 | $22M | $108.58 | -$4M | -12,190 | -5.7% | |
| 88 | ISRG | 0.29% | 49,428 | $22M | $439.22 | -$11M | -13,045 | -20.9% | |
| 89 | AMGN | 0.28% | 75,177 | $21M | $273.97 | $890K | +4,886 | +7.0% | |
| 90 | PLTR | 0.27% | 112,634 | $20M | $178.79 | $14M | +70,157 | +165.2% | |
| 91 | CDNS | 0.24% | 50,456 | $18M | $348.52 | $3M | +2,356 | +4.9% | |
| 92 | CROX | 0.24% | 209,895 | $18M | $83.76 | -$3M | — | — | |
| 93 | DELL | 0.23% | 128,640 | $17M | $133.90 | -$1M | -26,523 | -17.1% | |
| 94 | DT | 0.23% | 346,483 | $17M | $49.32 | -$4M | -37,136 | -9.7% | |
| 95 | NFLX | 0.23% | 13,956 | $17M | $1,206.38 | $5M | +4,360 | +45.4% | |
| 96 | ACMR | 0.22% | 435,000 | $17M | $38.64 | $5M | — | — | |
| 97 | BMY | 0.22% | 378,591 | $17M | $44.15 | -$1M | -2,186 | -0.6% | |
| 98 | HOOD | 0.22% | 119,447 | $16M | $136.72 | $3M | -39,936 | -25.1% | |
| 99 | NVMI | 0.22% | 52,000 | $16M | $311.09 | $3M | +2,000 | +4.0% | |
| 100 | HOLX | 0.21% | 232,312 | $16M | $67.15 | $16M | +231,628 | +33863.7% |