Raiffeisen Bank International Ag Portfolio Holdings by Sector
Raiffeisen Bank International Ag
- $6.6 Trillion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO AMD TSM INTC MRVL ON TXN 19 stocks |
$768 Million
11.98% of portfolio
|
19
|
- |
19
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PANW ORCL ADBE CYBR SNPS GDDY VRSN 29 stocks |
$539 Million
8.41% of portfolio
|
29
|
- |
29
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META MTCH GOOG SPOT TCEHY DASH YY 11 stocks |
$372 Million
5.8% of portfolio
|
11
|
- |
11
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM NOW ANSS WDAY UBER ADSK DDOG DT 23 stocks |
$362 Million
5.65% of portfolio
|
23
|
- |
23
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY MRK ABBV GILD AMGN BMY JNJ PFE 11 stocks |
$361 Million
5.62% of portfolio
|
11
|
- |
11
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY GPRO 3 stocks |
$336 Million
5.25% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF PYPL ALLY 6 stocks |
$273 Million
4.26% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MSCI SPGI MCO ICE CME NDAQ CBOE 7 stocks |
$216 Million
3.36% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO IDXX DHR A MTD IQV ICLR DGX 11 stocks |
$197 Million
3.07% of portfolio
|
11
|
- |
11
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
MSI CSCO CRDO CIEN HPE JNPR BDC NOK 8 stocks |
$165 Million
2.58% of portfolio
|
8
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ACMR NVMI CAMT ONTO IPGP ENTG 8 stocks |
$140 Million
2.19% of portfolio
|
8
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB EL CLX 5 stocks |
$139 Million
2.16% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI OC TT WMS CARR BLDR 6 stocks |
$134 Million
2.09% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL APD IFF SHW DD PPG 6 stocks |
$114 Million
1.77% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SYK ABT EW BSX ALGN DXCM ZBH STE 11 stocks |
$103 Million
1.61% of portfolio
|
11
|
- |
11
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
CPB DAR HAIN K GIS MKC KHC HRL 8 stocks |
$102 Million
1.59% of portfolio
|
8
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
XYL CMI PNR IEX AME IR GTLS DOV 16 stocks |
$101 Million
1.57% of portfolio
|
16
|
- |
16
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IBM INFY FISV FIS EPAM IT DXC 13 stocks |
$97.5 Million
1.52% of portfolio
|
13
|
- |
13
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX HASI AMT WY IRM SBAC DLR CCI 8 stocks |
$86.2 Million
1.34% of portfolio
|
8
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA PDD VIPS JD CHWY 7 stocks |
$80.7 Million
1.26% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
PSTG DELL HPQ NTAP WDC LOGI 6 stocks |
$77.7 Million
1.21% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB CCL NCLH EXPE 5 stocks |
$76.9 Million
1.2% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX ISRG BAX RMD STAA WST MMSI ATR 11 stocks |
$72.5 Million
1.13% of portfolio
|
11
|
- |
11
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX BAH 3 stocks |
$71.8 Million
1.12% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX FOXA WBD HUYA PARA 6 stocks |
$69.9 Million
1.09% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON AJG EHTH 4 stocks |
$69.1 Million
1.08% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS ITRI TRMB GRMN 4 stocks |
$69 Million
1.08% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN BEAM JAZZ BNTX BMRN RXRX ALLO 28 stocks |
$67.8 Million
1.06% of portfolio
|
28
|
- |
28
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ TMUS CMCSA TIGO LUMN 6 stocks |
$65.9 Million
1.03% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$65.3 Million
1.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
NTRS BK AMP STT KKR BX CRBG APO 9 stocks |
$61.6 Million
0.96% of portfolio
|
9
|
- |
9
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP WAB CSX GBX 4 stocks |
$61.5 Million
0.96% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH NOVA RUN SHLS 5 stocks |
$54.6 Million
0.85% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR ALL TRV CB WRB 5 stocks |
$52 Million
0.81% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU TJX ROST GPS 4 stocks |
$51.9 Million
0.81% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE CROX DECK 3 stocks |
$47.1 Million
0.73% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG 2 stocks |
$47.1 Million
0.73% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX ITCI TEVA SUPN TLRY ESPR EBS 8 stocks |
$44.3 Million
0.69% of portfolio
|
8
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR MTZ BBCP EME GVA BLD 6 stocks |
$42.1 Million
0.66% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB BE NVT PLUG EAF 6 stocks |
$41.2 Million
0.64% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$40.8 Million
0.64% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI HUM ELV CNC CVS MOH 7 stocks |
$38.5 Million
0.6% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO DKS WSM GPC TSCO 6 stocks |
$34 Million
0.53% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
CNM FAST GWW MSM WSO WCC 6 stocks |
$28.7 Million
0.45% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH FLEX 2 stocks |
$27.6 Million
0.43% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG AWK CWCO AWR 4 stocks |
$26.3 Million
0.41% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC C WFC HSBC 5 stocks |
$25.9 Million
0.4% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM HRB 2 stocks |
$24.8 Million
0.39% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB TRGP LNG OKE DHT KMI ET 7 stocks |
$22.1 Million
0.34% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
HDB PNC BAP TFC USB CIB AX BCH 10 stocks |
$20.3 Million
0.32% of portfolio
|
10
|
- |
10
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH 3 stocks |
$15.9 Million
0.25% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CAT LNN CNHI PCAR 5 stocks |
$15.9 Million
0.25% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RACE F STLA NIO 6 stocks |
$12.2 Million
0.19% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT DG 4 stocks |
$11.3 Million
0.18% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L SUM VMC CX 4 stocks |
$10.6 Million
0.17% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR SLB HAL 3 stocks |
$10.1 Million
0.16% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
VMI MMM HON 3 stocks |
$9.98 Million
0.16% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE BEKE CSGP 3 stocks |
$9.49 Million
0.15% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS GS TW SCHW IBKR RJF 6 stocks |
$9.29 Million
0.14% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU AFL MET BHF JXN UNM 6 stocks |
$8.37 Million
0.13% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG MCD YUMC SBUX YUM DRI DENN 7 stocks |
$8.21 Million
0.13% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
ES ED ENIC EXC NEE EIX CNP SO 10 stocks |
$8.07 Million
0.13% of portfolio
|
10
|
- |
10
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B ACGL HIG AIG 4 stocks |
$7.32 Million
0.11% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT 2 stocks |
$7.19 Million
0.11% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP OTLY KDP MNST 5 stocks |
$7.05 Million
0.11% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
ORA NEP 2 stocks |
$6.49 Million
0.1% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK PKG IP 3 stocks |
$6.43 Million
0.1% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
ACHC HCA DVA ENSG 4 stocks |
$6.37 Million
0.1% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA HUG.WA 2 stocks |
$5.59 Million
0.09% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS ABM 2 stocks |
$4.38 Million
0.07% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS 2 stocks |
$3.52 Million
0.05% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ERII 1 stocks |
$3.46 Million
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
AXON HWM LHX HII LMT GD 6 stocks |
$2.94 Million
0.05% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
KOS COP CTRA OVV HES WDS OXY EQT 10 stocks |
$2.71 Million
0.04% of portfolio
|
10
|
- |
10
|
- |
0
Calls
0
Puts
|
|
$2.66 Million
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Rental & Leasing Services | Industrials
URI AER 2 stocks |
$2.53 Million
0.04% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
TRUP 1 stocks |
$2.51 Million
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA MOS NTR 3 stocks |
$1.94 Million
0.03% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM LEN DHI 3 stocks |
$1.78 Million
0.03% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE CIG 2 stocks |
$1.51 Million
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT 2 stocks |
$1.46 Million
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX 2 stocks |
$1.4 Million
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
EVH VEEV DOCS TDOC 4 stocks |
$1.38 Million
0.02% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$1.3 Million
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX 3 stocks |
$1.15 Million
0.02% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MSA 1 stocks |
$1.15 Million
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
GNK SBLK 2 stocks |
$1.07 Million
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
VITL 1 stocks |
$891,840
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MTN LVS WYNN 3 stocks |
$823,695
0.01% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE X 2 stocks |
$799,283
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI 1 stocks |
$768,180
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO 1 stocks |
$720,630
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL 1 stocks |
$688,684
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM KGC SBSW 3 stocks |
$662,433
0.01% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR INVH 3 stocks |
$635,849
0.01% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$610,777
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD EXR 2 stocks |
$583,218
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O MAC 3 stocks |
$575,923
0.01% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$550,640
0.01% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$534,160
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$427,601
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$408,588
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL 1 stocks |
$400,475
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE GPRE 2 stocks |
$368,363
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA ALV QS 3 stocks |
$346,254
0.01% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$270,849
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
AAL DAL UAL 3 stocks |
$265,769
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
TAL COUR 2 stocks |
$247,645
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK 1 stocks |
$218,734
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$190,683
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
PAC 1 stocks |
$131,505
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$110,655
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG 1 stocks |
$42,102
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$25,494
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
AG 1 stocks |
$19,170
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$8,969
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO 1 stocks |
$4,958
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$140
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
TGLO 1 stocks |
$36
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|