Asset Manager
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Raiffeisen Bank International AG
AM STADTPARK 9, VIENNA, C4 A-1030 • 43-1-71707-0
Market Value
$7.7B
+3.2%
Holdings
623
-66
New Purchases
39
Added To
189
Closed
32
Reduced
222
Top 10 Concentration
35.0%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 2.84% | 1.36% | +1.49% | $220M |
| FERG | 0.89% | 0.00% | +0.89% | $69M |
| LLY | 1.98% | 1.47% | +0.52% | $153M |
| GOOGL | 5.45% | 4.98% | +0.47% | $421M |
| GOOG | 0.46% | 0.00% | +0.46% | $35M |
| BAC | 0.81% | 0.44% | +0.37% | $62M |
| TT | 0.44% | 0.16% | +0.28% | $34M |
| UPS | 0.27% | 0.00% | +0.27% | $21M |
| JPM | 1.52% | 1.27% | +0.25% | $118M |
| V | 1.97% | 1.74% | +0.23% | $152M |
| CSCO | 0.90% | 0.70% | +0.21% | $70M |
| EBAY | 0.57% | 0.39% | +0.18% | $44M |
| TMO | 1.15% | 0.98% | +0.17% | $89M |
| EXP | 0.26% | 0.11% | +0.16% | $20M |
| SFM | 0.45% | 0.31% | +0.14% | $35M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANET | 0.00% | 1.26% | -1.26% | $20K |
| MSFT | 4.60% | 5.80% | -1.20% | $355M |
| AMAT | 1.34% | 1.71% | -0.37% | $103M |
| ORCL | 0.86% | 1.20% | -0.34% | $66M |
| CNM | 0.02% | 0.36% | -0.34% | $1M |
| T | 0.37% | 0.70% | -0.33% | $29M |
| SPGI | 0.66% | 0.98% | -0.32% | $51M |
| TTD | 0.00% | 0.30% | -0.30% | $0 |
| APD | 0.06% | 0.33% | -0.27% | $5M |
| NOW | 0.69% | 0.93% | -0.24% | $53M |
| NVDA | 7.10% | 7.33% | -0.24% | $548M |
| CROX | 0.00% | 0.23% | -0.23% | $0 |
| JCI | 0.57% | 0.80% | -0.22% | $44M |
| META | 0.61% | 0.82% | -0.21% | $47M |
| MSI | 1.09% | 1.29% | -0.20% | $84M |
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 | 56 | $4.0B | 52.1% |
| Large Cap | 470 | $3.4B | 44.0% |
| Mid Cap | 65 | $267M | 3.5% |
| Small Cap | 26 | $32M | 0.4% |
| Micro Cap | 6 | $762K | 0.0% |
Portfolio Analytics
Avg Market Cap
$122.4B
Median Market Cap
$30.2B
Avg P/E
34.9
Median P/E
25.4
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
623
# ETFs / Funds
0
Top Holdings (623 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.10% | 2,923,211 | $548M | $187.54 | -$804K | -95,755 | -3.2% | |
| 2 | GOOGL | 5.45% | 1,341,185 | $421M | $313.83 | $48M | -185,125 | -12.1% | |
| 3 | AAPL | 5.34% | 1,511,269 | $413M | $273.08 | $19M | -37,414 | -2.4% | |
| 4 | MSFT | 4.60% | 728,865 | $355M | $487.47 | -$79M | -114,597 | -13.6% | |
| 5 | AVGO | 2.85% | 629,135 | $220M | $349.85 | $16M | +5,943 | +0.9% | |
| 6 | AMZN | 2.84% | 945,656 | $220M | $232.30 | $118M | +489,039 | +107.1% | |
| 7 | LLY | 1.98% | 141,888 | $153M | $1,079.73 | $43M | -9,335 | -6.2% | |
| 8 | V | 1.97% | 398,303 | $152M | $382.58 | $22M | +15,308 | +4.0% | |
| 9 | JPM | 1.52% | 363,440 | $118M | $323.42 | $22M | +61,206 | +20.2% | |
| 10 | AMAT | 1.34% | 397,034 | $103M | $259.97 | -$25M | -227,086 | -36.4% | |
| 11 | PG | 1.15% | 616,756 | $89M | $144.05 | $256K | +39,747 | +6.9% | |
| 12 | TMO | 1.15% | 152,378 | $89M | $582.85 | $15M | -6,783 | -4.3% | |
| 13 | MA | 1.10% | 146,499 | $85M | $577.41 | -$4M | -8,920 | -5.7% | |
| 14 | MSI | 1.09% | 218,554 | $84M | $383.94 | -$13M | +5,846 | +2.8% | |
| 15 | BKNG | 1.04% | 14,830 | $80M | $5,427.15 | $1M | +317 | +2.2% | |
| 16 | AMD | 0.98% | 352,632 | $76M | $215.34 | $10M | -56,741 | -13.9% | |
| 17 | PWR | 0.92% | 165,865 | $71M | $428.81 | -$4M | -16,797 | -9.2% | |
| 18 | ABBV | 0.91% | 306,712 | $70M | $229.74 | $1M | -4,561 | -1.5% | |
| 19 | CSCO | 0.90% | 901,542 | $70M | $77.41 | $18M | +130,363 | +16.9% | |
| 20 | LIN | 0.90% | 161,724 | $69M | $428.36 | -$10M | -3,676 | -2.2% | |
| 21 | FERG | 0.89% | 522,759 | $69M | $132.20 | $69M | +522,610 | +350745.0% | |
| 22 | CRM | 0.87% | 251,366 | $67M | $265.92 | $8M | +11,081 | +4.6% | |
| 23 | ORCL | 0.86% | 336,663 | $66M | $197.21 | -$24M | +18,441 | +5.8% | |
| 24 | KLAC | 0.84% | 52,216 | $65M | $1,243.65 | $12M | +2,591 | +5.2% | |
| 25 | HD | 0.83% | 185,984 | $64M | $346.35 | -$841K | +25,569 | +15.9% | |
| 26 | SPOT | 0.82% | 110,071 | $63M | $576.68 | $4M | +27,825 | +33.8% | |
| 27 | BAC | 0.81% | 1,125,734 | $62M | $55.28 | $30M | +503,866 | +81.0% | |
| 28 | UNP | 0.78% | 259,694 | $61M | $233.06 | -$132K | +2,872 | +1.1% | |
| 29 | UBER | 0.78% | 732,800 | $60M | $82.12 | -$12M | +7,435 | +1.0% | |
| 30 | ECL | 0.76% | 221,499 | $59M | $264.48 | -$10M | -30,902 | -12.2% | |
| 31 | PANW | 0.75% | 309,964 | $58M | $186.85 | -$12M | -31,220 | -9.2% | |
| 32 | VRSK | 0.74% | 255,194 | $57M | $224.36 | $4M | +40,885 | +19.1% | |
| 33 | AXP | 0.71% | 147,504 | $55M | $373.39 | $4M | -962 | -0.7% | |
| 34 | NOW | 0.69% | 345,240 | $53M | $154.23 | -$16M | +271,401 | +367.6% | |
| 35 | ACN | 0.68% | 193,373 | $52M | $270.00 | $9M | +18,287 | +10.4% | |
| 36 | WM | 0.67% | 232,677 | $52M | $222.12 | -$2M | -11,652 | -4.8% | |
| 37 | SPGI | 0.66% | 96,958 | $51M | $527.69 | -$22M | -52,662 | -35.2% | |
| 38 | VRTX | 0.66% | 112,645 | $51M | $453.74 | $7M | +54 | +0.1% | |
| 39 | TSM | 0.66% | 170,071 | $51M | $299.58 | $6M | +4,315 | +2.6% | |
| 40 | MSCI | 0.65% | 86,406 | $50M | $582.25 | -$11M | -22,008 | -20.3% | |
| 41 | NDAQ | 0.65% | 511,176 | $50M | $98.18 | $10M | +63,215 | +14.1% | |
| 42 | MMC | 0.62% | 257,606 | $48M | $187.36 | -$12M | -43,908 | -14.6% | |
| 43 | META | 0.61% | 71,265 | $47M | $665.92 | -$14M | -11,780 | -14.2% | |
| 44 | NTRS | 0.61% | 338,415 | $47M | $138.13 | -$3M | -36,441 | -9.7% | |
| 45 | DIS | 0.59% | 397,200 | $46M | $114.79 | $109K | +915 | +0.2% | |
| 46 | IBM | 0.59% | 149,683 | $45M | $302.05 | $5M | +5,734 | +4.0% | |
| 47 | MRK | 0.58% | 420,318 | $45M | $106.06 | -$10M | -279,916 | -40.0% | |
| 48 | JCI | 0.57% | 366,497 | $44M | $120.94 | -$15M | -183,899 | -33.4% | |
| 49 | EBAY | 0.57% | 504,986 | $44M | $87.10 | $15M | +186,137 | +58.4% | |
| 50 | ABT | 0.57% | 349,320 | $44M | $125.78 | -$4M | -11,194 | -3.1% | |
| 51 | PGR | 0.57% | 190,854 | $44M | $229.97 | -$618K | +8,741 | +4.8% | |
| 52 | KEYS | 0.54% | 202,070 | $42M | $206.01 | $6M | -1,778 | -0.9% | |
| 53 | EQIX | 0.54% | 53,745 | $41M | $769.71 | -$1M | -512 | -0.9% | |
| 54 | OC | 0.52% | 353,302 | $40M | $113.15 | -$4M | +38,885 | +12.4% | |
| 55 | CL | 0.51% | 495,577 | $39M | $79.51 | $3M | +45,343 | +10.1% | |
| 56 | XYL | 0.50% | 277,886 | $38M | $137.59 | -$3M | -7,065 | -2.5% | |
| 57 | DHR | 0.49% | 164,063 | $38M | $230.67 | $7M | -2,337 | -1.4% | |
| 58 | ADBE | 0.49% | 106,446 | $38M | $352.51 | $2M | +6,484 | +6.5% | |
| 59 | ADP | 0.47% | 139,841 | $36M | $259.53 | -$4M | +3,096 | +2.3% | |
| 60 | SNPS | 0.47% | 75,947 | $36M | $474.49 | $4M | +9,561 | +14.4% | |
| 61 | SYK | 0.47% | 101,593 | $36M | $354.12 | $3M | +13,313 | +15.1% | |
| 62 | LRCX | 0.46% | 204,673 | $36M | $173.78 | $11M | +15,829 | +8.4% | |
| 63 | VRT | 0.46% | 216,207 | $36M | $164.34 | -$5M | -66,326 | -23.5% | |
| 64 | GOOG | 0.46% | 111,821 | $35M | $314.55 | — | +111,821 | — | NEW |
| 65 | SFM | 0.45% | 434,686 | $35M | $80.15 | $11M | +219,803 | +102.3% | |
| 66 | TT | 0.44% | 86,621 | $34M | $391.71 | $22M | +58,547 | +208.6% | |
| 67 | MTD | 0.42% | 22,858 | $32M | $1,414.32 | $5M | -67 | -0.3% | |
| 68 | A | 0.42% | 234,864 | $32M | $137.62 | $3M | -518 | -0.2% | |
| 69 | WDAY | 0.41% | 146,781 | $32M | $216.93 | -$4M | +3,737 | +2.6% | |
| 70 | ZTS | 0.41% | 247,742 | $31M | $126.41 | $2M | +43,431 | +21.3% | |
| 71 | IDXX | 0.40% | 45,567 | $31M | $682.32 | -$4M | -10,050 | -18.1% | |
| 72 | FSLR | 0.40% | 117,374 | $31M | $264.31 | -$1M | -27,574 | -19.0% | |
| 73 | ORLY | 0.40% | 336,928 | $31M | $91.47 | -$5M | +5,635 | +1.7% | |
| 74 | UNH | 0.39% | 89,764 | $30M | $332.16 | -$191K | +2,836 | +3.3% | |
| 75 | AMT | 0.38% | 164,362 | $29M | $176.72 | -$3M | +1,411 | +0.9% | |
| 76 | T | 0.37% | 1,153,804 | $29M | $24.81 | -$24M | -703,533 | -37.9% | |
| 77 | ADSK | 0.35% | 91,017 | $27M | $299.54 | -$362K | +5,231 | +6.1% | |
| 78 | P | 0.35% | 395,504 | $27M | $67.79 | -$6M | +3,794 | +1.0% | |
| 79 | EW | 0.35% | 310,117 | $27M | $86.20 | $3M | +220 | +0.1% | |
| 80 | AMGN | 0.32% | 75,314 | $25M | $328.69 | $4M | +137 | +0.2% | |
| 81 | TSLA | 0.32% | 54,217 | $25M | $454.38 | $11M | +23,162 | +74.6% | |
| 82 | SYY | 0.32% | 331,202 | $25M | $74.20 | $9M | +141,297 | +74.4% | |
| 83 | BMY | 0.32% | 452,107 | $25M | $54.21 | $8M | +73,516 | +19.4% | |
| 84 | GILD | 0.32% | 198,947 | $25M | $123.18 | $3M | +4,716 | +2.4% | |
| 85 | MU | 0.31% | 80,538 | $24M | $292.63 | $10M | -4,092 | -4.8% | |
| 86 | ITRI | 0.30% | 244,000 | $23M | $94.23 | -$6M | +14,000 | +6.1% | |
| 87 | PLTR | 0.29% | 122,150 | $22M | $180.81 | $2M | +9,516 | +8.4% | |
| 88 | NKE | 0.28% | 354,731 | $22M | $61.19 | -$3M | -5,302 | -1.5% | |
| 89 | INTC | 0.28% | 571,878 | $21M | $37.30 | -$4M | -172,896 | -23.2% | |
| 90 | UPS | 0.27% | 212,389 | $21M | $99.20 | $21M | +208,960 | +6093.9% | |
| 91 | BFAM | 0.27% | 200,687 | $20M | $102.13 | -$1M | -64 | -0.0% | |
| 92 | TJX | 0.26% | 131,594 | $20M | $155.35 | $6M | +33,451 | +34.1% | |
| 93 | EXP | 0.26% | 98,210 | $20M | $206.68 | $12M | +63,800 | +185.4% | |
| 94 | DT | 0.26% | 449,980 | $20M | $44.10 | $3M | +103,497 | +29.9% | |
| 95 | DAR | 0.26% | 542,971 | $20M | $36.53 | $7M | +119,759 | +28.3% | |
| 96 | NVMI | 0.24% | 56,000 | $19M | $336.04 | $3M | +4,000 | +7.7% | |
| 97 | CRDO | 0.24% | 126,149 | $18M | $144.92 | -$5M | -33,851 | -21.2% | |
| 98 | MCK | 0.23% | 21,890 | $18M | $827.33 | $3M | +2,537 | +13.1% | |
| 99 | ACMR | 0.23% | 435,000 | $17M | $40.20 | $679K | — | — | |
| 100 | REGN | 0.23% | 22,563 | $17M | $773.94 | $5M | +977 | +4.5% |