Asset Manager
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Raiffeisen Bank International AG
AM STADTPARK 9, VIENNA, C4 A-1030 • 43-1-71707-0
Market Value
$6.9B
-10.5%
Holdings
637
+14
New Purchases
45
Added To
229
Closed
22
Reduced
214
Top 10 Concentration
33.4%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 1.44% | 0.46% | +0.98% | $99M |
| ANET | 0.92% | 0.00% | +0.92% | $63M |
| NEM | 0.87% | 0.04% | +0.82% | $60M |
| TSM | 1.42% | 0.66% | +0.76% | $98M |
| NFLX | 0.69% | 0.10% | +0.60% | $48M |
| PFE | 0.56% | 0.02% | +0.54% | $39M |
| ROK | 0.58% | 0.09% | +0.48% | $40M |
| ISRG | 0.66% | 0.18% | +0.47% | $45M |
| AMAT | 1.80% | 1.34% | +0.46% | $124M |
| MS | 0.55% | 0.13% | +0.41% | $38M |
| AVGO | 3.22% | 2.86% | +0.36% | $222M |
| IBKR | 0.36% | 0.01% | +0.35% | $25M |
| MU | 0.65% | 0.31% | +0.34% | $45M |
| CSCO | 1.17% | 0.91% | +0.27% | $81M |
| AMZN | 3.11% | 2.86% | +0.25% | $214M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.69% | 4.62% | -0.94% | $254M |
| FERG | 0.02% | 0.90% | -0.88% | $2M |
| V | 1.11% | 1.98% | -0.87% | $76M |
| ORCL | 0.28% | 0.86% | -0.58% | $19M |
| GOOGL | 4.97% | 5.48% | -0.51% | $342M |
| MMC | 0.12% | 0.63% | -0.51% | $8M |
| AAPL | 4.90% | 5.37% | -0.47% | $337M |
| DIS | 0.14% | 0.59% | -0.45% | $10M |
| SFM | 0.00% | 0.45% | -0.45% | $0 |
| BKNG | 0.61% | 1.05% | -0.44% | $42M |
| VRSK | 0.33% | 0.75% | -0.42% | $23M |
| KEYS | 0.13% | 0.54% | -0.41% | $9M |
| ADBE | 0.09% | 0.49% | -0.40% | $6M |
| CRM | 0.48% | 0.87% | -0.39% | $33M |
| WDAY | 0.03% | 0.41% | -0.38% | $2M |
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 | 60 | $3.9B | 56.4% |
| Large Cap | 479 | $2.8B | 40.1% |
| Mid Cap | 63 | $197M | 2.9% |
| Small Cap | 29 | $37M | 0.5% |
| Micro Cap | 6 | $622K | 0.0% |
Portfolio Analytics
Avg Market Cap
$123.5B
Median Market Cap
$30.3B
Avg P/E
35.3
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
637
# ETFs / Funds
0
Top Holdings (637 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.07% | 2,943,574 | $486M | $165.18 | -$62M | +20,363 | +0.7% | |
| 2 | GOOGL | 4.97% | 1,247,335 | $342M | $273.85 | -$79M | -93,850 | -7.0% | |
| 3 | AAPL | 4.90% | 1,366,088 | $337M | $246.65 | -$76M | -145,181 | -9.6% | |
| 4 | MSFT | 3.69% | 705,179 | $254M | $359.76 | -$102M | -23,686 | -3.2% | |
| 5 | AVGO | 3.22% | 755,782 | $222M | $293.42 | $2M | +126,647 | +20.1% | |
| 6 | AMZN | 3.11% | 1,058,099 | $214M | $201.84 | -$6M | +112,443 | +11.9% | |
| 7 | AMAT | 1.80% | 383,224 | $124M | $323.30 | $21M | -13,810 | -3.5% | |
| 8 | LLY | 1.75% | 136,080 | $121M | $886.76 | -$33M | -5,808 | -4.1% | |
| 9 | LRCX | 1.44% | 496,685 | $99M | $199.93 | $64M | +292,012 | +142.7% | |
| 10 | TSM | 1.42% | 308,349 | $98M | $316.50 | $47M | +138,278 | +81.3% | |
| 11 | JPM | 1.36% | 328,968 | $93M | $283.80 | -$24M | -34,472 | -9.5% | |
| 12 | CSCO | 1.17% | 1,048,601 | $81M | $77.04 | $11M | +147,059 | +16.3% | |
| 13 | ABBV | 1.15% | 370,130 | $79M | $213.12 | $8M | +63,418 | +20.7% | |
| 14 | V | 1.11% | 254,955 | $76M | $299.88 | -$76M | -143,348 | -36.0% | |
| 15 | PWR | 1.06% | 137,000 | $73M | $533.78 | $2M | -28,865 | -17.4% | |
| 16 | AMD | 1.02% | 358,887 | $70M | $196.04 | -$6M | +6,255 | +1.8% | |
| 17 | TMO | 0.96% | 136,886 | $66M | $481.96 | -$23M | -15,492 | -10.2% | |
| 18 | MSI | 0.96% | 153,920 | $66M | $426.78 | -$18M | -64,634 | -29.6% | |
| 19 | PG | 0.95% | 450,676 | $65M | $144.72 | -$24M | -166,080 | -26.9% | |
| 20 | MA | 0.94% | 130,315 | $64M | $494.01 | -$20M | -16,184 | -11.1% | |
| 21 | ANET | 0.92% | 536,935 | $63M | $117.46 | $63M | +536,785 | +357856.7% | |
| 22 | LIN | 0.92% | 126,112 | $63M | $499.25 | -$6M | -35,612 | -22.0% | |
| 23 | KLAC | 0.90% | 44,674 | $62M | $1,382.58 | -$3M | -7,542 | -14.4% | |
| 24 | HD | 0.89% | 189,742 | $61M | $323.51 | -$3M | +3,758 | +2.0% | |
| 25 | NEM | 0.87% | 578,935 | $60M | $103.12 | $56M | +545,390 | +1625.8% | |
| 26 | AXP | 0.74% | 171,634 | $51M | $297.49 | -$4M | +24,130 | +16.4% | |
| 27 | IBM | 0.74% | 213,199 | $51M | $237.25 | $5M | +63,516 | +42.4% | |
| 28 | SPOT | 0.73% | 105,113 | $50M | $476.70 | -$13M | -4,958 | -4.5% | |
| 29 | UBER | 0.73% | 714,134 | $50M | $69.91 | -$10M | -18,666 | -2.5% | |
| 30 | BAC | 0.72% | 1,051,495 | $50M | $47.23 | -$13M | -74,239 | -6.6% | |
| 31 | MRK | 0.71% | 413,033 | $49M | $118.10 | $4M | -7,285 | -1.7% | |
| 32 | ECL | 0.69% | 181,776 | $48M | $262.49 | -$11M | -39,723 | -17.9% | |
| 33 | NFLX | 0.69% | 512,783 | $48M | $92.97 | $40M | +434,769 | +557.3% | |
| 34 | ABT | 0.68% | 459,966 | $47M | $101.88 | $3M | +110,646 | +31.7% | |
| 35 | ISRG | 0.66% | 100,028 | $45M | $452.77 | $31M | +75,273 | +304.1% | |
| 36 | JCI | 0.65% | 355,665 | $45M | $126.58 | $696K | -10,832 | -3.0% | |
| 37 | VRTX | 0.65% | 101,435 | $45M | $443.16 | -$6M | -11,210 | -9.9% | |
| 38 | MU | 0.65% | 138,545 | $45M | $321.80 | $21M | +58,007 | +72.0% | |
| 39 | WM | 0.63% | 189,428 | $44M | $229.96 | -$8M | -43,249 | -18.6% | |
| 40 | BKNG | 0.61% | 10,191 | $42M | $4,117.51 | -$39M | -4,639 | -31.3% | |
| 41 | NTRS | 0.61% | 307,034 | $42M | $136.23 | -$5M | -31,381 | -9.3% | |
| 42 | VRT | 0.60% | 177,442 | $42M | $234.22 | $6M | -38,765 | -17.9% | |
| 43 | NDAQ | 0.60% | 494,223 | $41M | $83.52 | -$9M | -16,953 | -3.3% | |
| 44 | ROK | 0.58% | 113,789 | $40M | $348.51 | $32M | +95,552 | +524.0% | |
| 45 | PFE | 0.56% | 1,379,394 | $39M | $28.05 | $37M | +1,308,133 | +1835.7% | |
| 46 | PGR | 0.56% | 191,214 | $39M | $201.39 | -$5M | +360 | +0.2% | |
| 47 | EQIX | 0.56% | 39,875 | $38M | $964.05 | -$3M | -13,870 | -25.8% | |
| 48 | XYL | 0.56% | 328,577 | $38M | $116.18 | -$60K | +50,691 | +18.2% | |
| 49 | MS | 0.55% | 237,240 | $38M | $158.37 | $27M | +180,898 | +321.1% | |
| 50 | EBAY | 0.54% | 421,035 | $37M | $88.01 | -$7M | -83,951 | -16.6% | |
| 51 | UNP | 0.53% | 152,061 | $36M | $239.23 | -$24M | -107,633 | -41.5% | |
| 52 | PANW | 0.50% | 221,419 | $34M | $154.35 | -$24M | -88,545 | -28.6% | |
| 53 | SYK | 0.48% | 101,946 | $33M | $326.10 | -$3M | +353 | +0.3% | |
| 54 | CRM | 0.48% | 178,555 | $33M | $185.03 | -$34M | -72,811 | -29.0% | |
| 55 | GOOG | 0.47% | 117,874 | $32M | $273.21 | -$3M | +6,053 | +5.4% | |
| 56 | META | 0.46% | 59,091 | $32M | $536.54 | -$16M | -12,174 | -17.1% | |
| 57 | CL | 0.44% | 354,946 | $30M | $85.73 | -$9M | -140,631 | -28.4% | |
| 58 | ORLY | 0.44% | 328,207 | $30M | $92.11 | -$588K | -8,721 | -2.6% | |
| 59 | SNPS | 0.43% | 77,152 | $30M | $383.46 | -$6M | +1,205 | +1.6% | |
| 60 | MSCI | 0.43% | 55,473 | $30M | $531.88 | -$21M | -30,933 | -35.8% | |
| 61 | INTU | 0.43% | 68,363 | $29M | $429.03 | $12M | +42,894 | +168.4% | |
| 62 | DHR | 0.43% | 159,487 | $29M | $183.89 | -$9M | -4,576 | -2.8% | |
| 63 | OC | 0.42% | 280,083 | $29M | $104.32 | -$11M | -73,219 | -20.7% | |
| 64 | ZTS | 0.42% | 247,304 | $29M | $116.33 | -$3M | -438 | -0.2% | |
| 65 | SPGI | 0.40% | 66,384 | $28M | $417.59 | -$23M | -30,574 | -31.5% | |
| 66 | FSLR | 0.39% | 145,781 | $27M | $184.76 | -$4M | +28,407 | +24.2% | |
| 67 | AMGN | 0.39% | 77,096 | $27M | $349.00 | $2M | +1,782 | +2.4% | |
| 68 | ACN | 0.39% | 135,779 | $27M | $197.55 | -$25M | -57,594 | -29.8% | |
| 69 | BMY | 0.39% | 447,284 | $27M | $59.73 | $2M | -4,823 | -1.1% | |
| 70 | UNH | 0.38% | 98,800 | $26M | $262.48 | -$4M | +9,036 | +10.1% | |
| 71 | IBKR | 0.36% | 386,497 | $25M | $63.87 | $24M | +370,586 | +2329.1% | |
| 72 | GILD | 0.36% | 180,757 | $25M | $136.34 | $138K | -18,190 | -9.1% | |
| 73 | CDNS | 0.35% | 88,850 | $24M | $270.88 | $10M | +44,226 | +99.1% | |
| 74 | IDXX | 0.35% | 42,603 | $24M | $557.09 | -$7M | -2,964 | -6.5% | |
| 75 | NOW | 0.34% | 224,897 | $24M | $104.97 | -$30M | -120,343 | -34.9% | |
| 76 | INTC | 0.34% | 564,773 | $23M | $41.38 | $2M | -7,105 | -1.2% | |
| 77 | DAR | 0.33% | 381,480 | $23M | $60.37 | $3M | -161,491 | -29.7% | |
| 78 | EW | 0.33% | 288,455 | $23M | $79.50 | -$4M | -21,662 | -7.0% | |
| 79 | TJX | 0.33% | 146,121 | $23M | $155.79 | $2M | +14,527 | +11.0% | |
| 80 | VRSK | 0.33% | 120,883 | $23M | $187.36 | -$35M | -134,311 | -52.6% | |
| 81 | MTD | 0.32% | 17,632 | $22M | $1,247.93 | -$10M | -5,226 | -22.9% | |
| 82 | MCK | 0.32% | 25,326 | $22M | $860.19 | $4M | +3,436 | +15.7% | |
| 83 | ADSK | 0.31% | 91,748 | $22M | $235.68 | -$6M | +731 | +0.8% | |
| 84 | ADP | 0.31% | 104,798 | $22M | $205.47 | -$15M | -35,043 | -25.1% | |
| 85 | NVMI | 0.31% | 51,200 | $21M | $413.23 | $2M | -4,800 | -8.6% | |
| 86 | P | 0.31% | 370,670 | $21M | $56.99 | -$6M | -24,834 | -6.3% | |
| 87 | MTZ | 0.29% | 66,000 | $20M | $305.80 | $6M | — | — | |
| 88 | ITRI | 0.29% | 236,000 | $20M | $83.88 | -$3M | -8,000 | -3.3% | |
| 89 | ORCL | 0.28% | 140,314 | $19M | $138.83 | -$47M | -196,349 | -58.3% | |
| 90 | TSLA | 0.28% | 54,255 | $19M | $355.42 | -$5M | +38 | +0.1% | |
| 91 | CAMT | 0.28% | 133,000 | $19M | $144.46 | $6M | +13,000 | +10.8% | |
| 92 | EXP | 0.27% | 98,210 | $19M | $189.45 | -$2M | — | — | |
| 93 | SYY | 0.27% | 263,975 | $18M | $69.30 | -$6M | -67,227 | -20.3% | |
| 94 | CF | 0.26% | 134,920 | $18M | $132.80 | $5M | -32,204 | -19.3% | |
| 95 | REGN | 0.25% | 23,203 | $17M | $749.29 | -$77K | +640 | +2.8% | |
| 96 | NKE | 0.24% | 327,245 | $17M | $51.24 | -$5M | -27,486 | -7.8% | |
| 97 | T | 0.23% | 557,746 | $16M | $28.78 | -$13M | -596,058 | -51.7% | |
| 98 | BABA | 0.23% | 130,400 | $16M | $121.98 | -$977K | +15,830 | +13.8% | |
| 99 | CMI | 0.22% | 30,194 | $15M | $511.70 | -$2M | -3,395 | -10.1% | |
| 100 | LOW | 0.22% | 65,285 | $15M | $234.72 | $2M | +9,475 | +17.0% |