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| Name: |
Raiffeisen Bank International AG |
| City: |
VIENNA |
| State: |
C4 |
| Zip: |
A-1030 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$157.25 |
$334,152,000 |
3,046,977 |
5.33% |
-92,537,000 |
-56,597 |
0.012 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$491.09 |
$314,657,000 |
830,878 |
5.02% |
-40,372,000 |
-4,827 |
0.011 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$212.44 |
$302,271,000 |
1,387,147 |
4.82% |
-34,166,000 |
53,124 |
0.008 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$178.64 |
$261,505,000 |
1,692,977 |
4.17% |
-32,558,000 |
154,010 |
0.028 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
5 |
- |
$779.28 |
$137,242,000 |
166,855 |
2.19% |
5,558,000 |
-3,316 |
0.017 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
6 |
- |
$354.22 |
$133,671,000 |
388,053 |
2.13% |
-3,486,000 |
-46,749 |
0.023 |
Business Services |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$269.90 |
$115,486,000 |
682,874 |
1.84% |
-41,574,000 |
16,172 |
0.015 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
8 |
- |
$161.20 |
$97,950,000 |
582,921 |
1.56% |
-39,000 |
-3,518 |
0.024 |
Cleaning Products |
|
|
MA |
MasterCard Inc A |
9 |
- |
$561.52 |
$88,252,000 |
163,241 |
1.41% |
2,628,000 |
318 |
0.017 |
Business Services |
|
|
MRK |
Merck & Co Inc |
10 |
- |
$82.39 |
$86,885,000 |
973,716 |
1.39% |
-10,787,000 |
-19,186 |
0.038 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
11 |
- |
$5,701.76 |
$83,722,000 |
18,066 |
1.34% |
7,526,000 |
2,799 |
0.037 |
Internet Software & S... |
|
|
LIN |
Linde Plc |
12 |
- |
$477.17 |
$81,127,000 |
177,363 |
1.29% |
4,417,000 |
-6,621 |
0.036 |
N/A |
|
|
ECL |
Ecolab Inc |
13 |
- |
$272.46 |
$80,692,000 |
323,403 |
1.29% |
712,000 |
-17,632 |
0.113 |
Cleaning Products |
|
|
SPGI |
S&P Global Inc |
14 |
- |
$525.64 |
$80,199,000 |
159,002 |
1.28% |
-20,616,000 |
-43,428 |
0.048 |
Publishing |
|
|
MSI |
Motorola Inc |
15 |
- |
$422.27 |
$80,120,000 |
185,038 |
1.28% |
-14,982,000 |
-20,105 |
0.109 |
Communication Equipment |
|
|
JCI |
Johnson Controls Internatio... |
16 |
- |
$105.07 |
$75,062,000 |
941,928 |
1.2% |
-3,563,000 |
-51,561 |
0.127 |
Conglomerates |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$219.92 |
$74,283,000 |
387,177 |
1.19% |
-442,000 |
48,399 |
0.004 |
Internet Software & S... |
|
|
MMC |
Marsh & McLennan Companies Inc |
18 |
- |
$212.72 |
$73,620,000 |
303,725 |
1.17% |
5,598,000 |
-17,166 |
0.06 |
Insurance Brokers |
|
|
AMAT |
Applied Materials Inc |
19 |
- |
$190.01 |
$73,313,000 |
505,332 |
1.17% |
-544,000 |
53,392 |
0.055 |
Semiconductor Equipme... |
|
|
CRM |
Salesforce.com Inc |
20 |
- |
$269.21 |
$71,640,000 |
265,369 |
1.14% |
5,652,000 |
68,821 |
0.029 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$190.75 |
$69,677,000 |
339,406 |
1.11% |
7,257,000 |
-14,849 |
0.019 |
Drug Manufacturers - ... |
|
|
VRSK |
Verisk Analytics, Inc. |
22 |
- |
$301.21 |
$65,836,000 |
223,492 |
1.05% |
-4,169,000 |
-30,388 |
0.138 |
Business Services |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
23 |
- |
$457.03 |
$64,836,000 |
131,609 |
1.03% |
11,360,000 |
-2,289 |
0.051 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
24 |
- |
$1,009.76 |
$64,313,000 |
80,617 |
1.03% |
7,354,000 |
27,270 |
0.041 |
Information Technolog... |
|
|
MSCI |
Msci Inc |
25 |
- |
$582.85 |
$62,296,000 |
111,547 |
0.99% |
-41,128,000 |
-60,927 |
0.135 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$292.00 |
$61,828,000 |
254,580 |
0.99% |
48,616,000 |
199,372 |
0.008 |
Domestic Money Center... |
|
|
ACN |
Accenture Plc |
27 |
- |
$302.29 |
$59,521,000 |
195,581 |
0.95% |
-9,984,000 |
-1,603 |
0.031 |
Management Services |
|
|
UNP |
Union Pacific Corp |
28 |
- |
$237.16 |
$58,631,000 |
252,555 |
0.94% |
-539,000 |
-7,202 |
0.037 |
Railroads |
|
|
T |
AT&T Corp |
29 |
- |
$28.31 |
$57,034,000 |
2,023,928 |
0.91% |
5,775,000 |
-243,145 |
0.028 |
Long Distance Carriers |
|
|
UBER |
Uber Technologies, Inc |
30 |
- |
$92.05 |
$56,831,000 |
781,181 |
0.91% |
18,325,000 |
147,531 |
0.044 |
N/A |
|
|
PWR |
Quanta Services Inc |
31 |
- |
$373.41 |
$56,569,000 |
222,458 |
0.9% |
28,929,000 |
135,807 |
0.16 |
General Contractors |
|
|
HD |
Home Depot Inc |
32 |
- |
$371.85 |
$54,957,000 |
153,441 |
0.88% |
-1,960,000 |
7,287 |
0.014 |
Home Improvement Stores |
|
|
DIS |
Walt Disney Co |
33 |
- |
$122.98 |
$53,793,000 |
548,515 |
0.86% |
-7,594,000 |
-5,526 |
0.031 |
Entertainment - Diver... |
|
|
ANET |
Arista Networks, Inc. |
34 |
- |
$101.13 |
$53,184,000 |
682,367 |
0.85% |
-18,204,000 |
41,827 |
0.222 |
Diversified Computer ... |
|
|
WM |
Waste Management Inc |
35 |
- |
$223.39 |
$49,888,000 |
218,878 |
0.8% |
3,260,000 |
-11,645 |
0.052 |
Waste Management |
|
|
TMO |
Thermo Fisher Scientific |
36 |
- |
$427.76 |
$49,425,000 |
98,818 |
0.79% |
-1,535,000 |
598 |
0.025 |
Medical Laboratories ... |
|
|
EQIX |
Equinix Inc |
37 |
- |
$795.15 |
$49,152,000 |
61,210 |
0.78% |
-12,347,000 |
-4,499 |
0.053 |
Telecom Services - Do... |
|
|
PANW |
Palo Alto Networks Inc |
38 |
- |
$196.97 |
$48,503,000 |
280,751 |
0.77% |
-5,947,000 |
-14,849 |
0.093 |
Networking & Communic... |
|
|
CSCO |
Cisco Systems Inc |
39 |
- |
$68.59 |
$47,891,000 |
786,905 |
0.76% |
-3,396,000 |
-79,570 |
0.019 |
Networking & Communic... |
|
|
CPB |
Campbell Soup Co |
40 |
- |
$31.94 |
$45,287,000 |
1,140,161 |
0.72% |
-3,181,000 |
-30,000 |
0.377 |
Food - Major Diversified |
|
|
AXP |
American Express Co |
41 |
- |
$325.61 |
$44,896,000 |
169,119 |
0.72% |
-4,370,000 |
3,426 |
0.021 |
Credit Services |
|
|
XYL |
Xylem Inc. |
42 |
- |
$131.71 |
$43,159,000 |
361,343 |
0.69% |
-44,000 |
-10,202 |
0.15 |
Diversified Machinery |
|
|
NTRS |
Northern Trust Corp |
43 |
- |
$132.06 |
$42,512,000 |
437,590 |
0.68% |
-3,685,000 |
-12,062 |
0.21 |
Domestic Regional Banks |
|
|
OC |
Owens Corning |
44 |
- |
$145.57 |
$42,315,000 |
296,677 |
0.68% |
-9,085,000 |
-6,408 |
0.274 |
General Building Mate... |
|
|
ADP |
Automatic Data Processing Inc |
45 |
- |
$305.05 |
$40,899,000 |
135,953 |
0.65% |
1,386,000 |
1,082 |
0.032 |
Business Software & S... |
|
|
CL |
Colgate Palmolive Co |
46 |
- |
$92.40 |
$39,781,000 |
428,587 |
0.63% |
36,000 |
-9,176 |
0.05 |
Personal Products |
|
|
WDAY |
Workday, Inc. |
47 |
- |
$237.74 |
$37,011,000 |
155,189 |
0.59% |
-5,829,000 |
-8,321 |
0.077 |
Application Software |
|
|
IDXX |
Idexx Laboratories Inc |
48 |
- |
$542.71 |
$36,661,000 |
88,156 |
0.58% |
-5,186,000 |
-13,231 |
0.103 |
Diagnostic Substances |
|
|
ZTS |
Zoetis Inc. |
49 |
- |
$159.08 |
$35,711,000 |
218,937 |
0.57% |
-5,417,000 |
-34,561 |
0.046 |
Drugs - Generic |
|
|
IBM |
International Business Mach... |
50 |
- |
$287.65 |
$35,620,000 |
145,966 |
0.57% |
16,086,000 |
57,276 |
0.016 |
Diversified Computer ... |
|
|
ABT |
Abbott Laboratories |
51 |
- |
$134.11 |
$34,888,000 |
266,684 |
0.56% |
4,739,000 |
-593 |
0.015 |
Drug Manufacturers - ... |
|
|
PGR |
Progressive Corp |
52 |
- |
$257.80 |
$34,056,000 |
122,127 |
0.54% |
4,427,000 |
-1,533 |
0.021 |
Property & Casualty I... |
|
|
BDX |
Becton Dickinson & Co |
53 |
- |
$177.27 |
$33,650,000 |
147,913 |
0.54% |
-958,000 |
-4,875 |
0.051 |
Medical Instruments &... |
|
|
UNH |
Unitedhealth Group Inc |
54 |
- |
$307.56 |
$33,449,000 |
64,813 |
0.53% |
2,926,000 |
4,704 |
0.007 |
Health Care Plans |
|
|
AMD |
Advanced Micro Devices Inc |
55 |
- |
$138.52 |
$33,146,000 |
321,121 |
0.53% |
-22,340,000 |
-132,051 |
0.027 |
Semiconductor- Broad... |
|
|
KLAC |
KLA-Tencor Corp |
56 |
- |
$921.10 |
$33,079,000 |
49,108 |
0.53% |
901,000 |
-1,675 |
0.032 |
Semiconductor Equipme... |
|
|
META |
Meta Platforms Inc |
57 |
- |
$713.57 |
$32,595,000 |
56,516 |
0.52% |
4,418,000 |
8,857 |
0.002 |
Internet Service Prov... |
|
|
DHR |
Danaher Corp |
58 |
- |
$202.50 |
$32,179,000 |
156,325 |
0.51% |
-3,636,000 |
369 |
0.022 |
General Building Mate... |
|
|
VRT |
Vertiv Holdings Co |
59 |
- |
$124.33 |
$32,169,000 |
433,248 |
0.51% |
-8,650,000 |
81,848 |
0.115 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
60 |
- |
$165.52 |
$32,031,000 |
213,071 |
0.51% |
-2,758,000 |
-2,781 |
0.114 |
N/A |
|
|
SYK |
Stryker Corp |
61 |
- |
$391.81 |
$31,704,000 |
86,979 |
0.51% |
-485,000 |
-1,877 |
0.023 |
Medical Instruments &... |
|
|
ORCL |
Oracle Corp |
62 |
- |
$229.98 |
$31,501,000 |
223,615 |
0.5% |
-2,188,000 |
21,777 |
0.007 |
Application Software |
|
|
ANSS |
ANSYS Inc |
63 |
- |
$353.21 |
$30,989,000 |
97,792 |
0.49% |
-17,264,000 |
-45,001 |
0.114 |
Technical & System So... |
|
|
ISRG |
Intuitive Surgical Inc |
64 |
- |
$372.63 |
$30,418,000 |
61,846 |
0.49% |
-607,000 |
2,971 |
0.017 |
Medical Appliances & ... |
|
|
PSTG |
Pure Storage, Inc. |
65 |
- |
$56.00 |
$30,219,000 |
656,935 |
0.48% |
-3,706,000 |
113,956 |
0.202 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
66 |
- |
$89.32 |
$29,612,000 |
21,023 |
0.47% |
4,578,000 |
-194 |
0.029 |
Auto Parts Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
67 |
- |
$233.60 |
$29,567,000 |
178,925 |
0.47% |
-20,165,000 |
-69,252 |
0.003 |
Semiconductor - Integ... |
|
|
A |
Agilent Technologies Inc |
68 |
- |
$120.66 |
$29,381,000 |
251,789 |
0.47% |
-5,040,000 |
-4,283 |
0.082 |
Scientific & Technica... |
|
|
MTD |
Mettler Toledo Internationa... |
69 |
- |
$1,205.65 |
$28,822,000 |
24,486 |
0.46% |
-1,961,000 |
-748 |
0.103 |
Scientific & Technica... |
|
|
BFAM |
Bright Horizons Family Solu... |
70 |
- |
$120.92 |
$27,299,000 |
215,632 |
0.44% |
2,781,000 |
-5,986 |
0.339 |
Personal Services |
|
|
ADSK |
Autodesk Inc |
71 |
- |
$310.34 |
$26,570,000 |
101,557 |
0.42% |
-4,932,000 |
-4,322 |
0.046 |
Technical & System So... |
|
|
GILD |
Gilead Sciences Inc |
72 |
- |
$111.51 |
$26,424,000 |
236,367 |
0.42% |
4,830,000 |
1,691 |
0.019 |
Biotechnology |
|
|
AMGN |
Amgen Inc |
73 |
- |
$296.85 |
$25,870,000 |
84,280 |
0.41% |
4,915,000 |
3,466 |
0.014 |
Biotechnology |
|
|
APD |
Air Products & Chemicals Inc |
74 |
- |
$290.30 |
$25,361,000 |
86,771 |
0.4% |
-1,491,000 |
-6,242 |
0.039 |
Diversified Chemicals |
|
|
ITRI |
Itron Inc |
75 |
- |
$134.08 |
$24,997,000 |
240,772 |
0.4% |
-2,622,000 |
-12,056 |
0.444 |
Scientific & Technica... |
|
|
LULU |
Lululemon Athletica Inc |
76 |
- |
$246.30 |
$24,752,000 |
84,459 |
0.39% |
-20,806,000 |
-34,165 |
0.068 |
Textile - Apparel Clo... |
|
|
TTD |
Trade Desk, Inc. |
77 |
- |
$73.58 |
$24,730,000 |
442,786 |
0.39% |
17,972,000 |
386,553 |
0.102 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
78 |
- |
$378.47 |
$24,458,000 |
63,410 |
0.39% |
-4,435,000 |
-1,403 |
0.013 |
Application Software |
|
|
SFM |
Sprouts Farmers Market, Inc. |
79 |
New |
$159.90 |
$23,434,000 |
158,600 |
0.37% |
23,434,000 |
158,600 |
0.134 |
N/A |
|
|
FSLR |
First Solar, Inc. |
80 |
- |
$170.52 |
$23,042,000 |
180,950 |
0.37% |
-7,207,000 |
11,067 |
0.171 |
Semiconductor - Speci... |
|
|
BMY |
Bristol-Myers Squibb Co |
81 |
- |
$47.63 |
$23,032,000 |
383,299 |
0.37% |
2,418,000 |
16,059 |
0.017 |
Drug Manufacturers - ... |
|
|
CNM |
Core & Main, Inc. |
82 |
- |
$61.84 |
$22,805,000 |
472,051 |
0.36% |
-1,227,000 |
0 |
0.182 |
N/A |
|
|
NKE |
Nike Inc B |
83 |
- |
$76.39 |
$22,509,000 |
355,644 |
0.36% |
-4,202,000 |
-2,168 |
0.028 |
Textile - Apparel Foo... |
|
|
CROX |
Crocs Inc |
84 |
- |
$106.74 |
$22,291,000 |
209,895 |
0.36% |
6,217,000 |
63,140 |
0.311 |
Textile - Apparel Foo... |
|
|
EW |
Edwards Lifesciences Corp |
85 |
- |
$28.03 |
$21,319,000 |
300,644 |
0.34% |
-2,537,000 |
-20,691 |
0.048 |
Medical Appliances & ... |
|
|
DT |
Dynatrace, Inc. |
86 |
- |
$0.00 |
$18,380,000 |
379,612 |
0.29% |
-2,675,000 |
-9,578 |
0.123 |
N/A |
|
|
MTCH |
Match Group, Inc. |
87 |
- |
$107.05 |
$17,359,000 |
556,390 |
0.28% |
-841,000 |
0 |
0.201 |
N/A |
|
|
INTC |
Intel Corp |
88 |
- |
$21.88 |
$16,869,000 |
742,799 |
0.27% |
2,793,000 |
32,647 |
0.018 |
Semiconductor- Broad... |
|
|
WMB |
Williams Companies Inc |
89 |
- |
$59.14 |
$16,687,000 |
281,907 |
0.27% |
3,672,000 |
41,566 |
0.023 |
Oil & Gas Pipelines &... |
|
|
CMI |
Cummins Inc |
90 |
- |
$333.44 |
$16,544,000 |
52,683 |
0.26% |
-231,000 |
4,535 |
0.036 |
Diversified Machinery |
|
|
DELL |
Dell Technologies Inc |
91 |
- |
$123.48 |
$16,528,000 |
179,084 |
0.26% |
-5,227,000 |
-10,388 |
0.069 |
N/A |
|
|
DDOG |
Datadog, Inc. |
92 |
- |
$0.00 |
$16,048,000 |
158,729 |
0.26% |
-7,441,000 |
-4,197 |
0.062 |
N/A |
|
|
SPOT |
Spotify Technology SA |
93 |
- |
$709.50 |
$15,158,000 |
27,015 |
0.24% |
3,773,000 |
1,815 |
0.014 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
94 |
- |
$40.97 |
$15,110,000 |
245,341 |
0.24% |
-2,499,000 |
-5,532 |
0.194 |
Semiconductor Equipme... |
|
|
MCK |
McKesson Corp |
95 |
- |
$531.10 |
$15,012,000 |
22,471 |
0.24% |
1,482,000 |
-1,234 |
0.014 |
Drugs Wholesale |
|
|
DAR |
Darling International Inc |
96 |
- |
$39.24 |
$14,056,000 |
445,509 |
0.22% |
-2,883,000 |
-67,788 |
0.273 |
Cleaning Products |
|
|
CYBR |
Cyber-Ark Software Ltd |
97 |
- |
$387.92 |
$13,847,000 |
41,242 |
0.22% |
790,000 |
387 |
0.096 |
N/A |
|
|
VZ |
Verizon Communications Inc |
98 |
- |
$43.59 |
$13,740,000 |
305,818 |
0.22% |
2,825,000 |
30,195 |
0.007 |
Telecom Services - Do... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
99 |
- |
$89.52 |
$13,604,000 |
181,600 |
0.22% |
13,260,000 |
177,153 |
0.037 |
Business Services |
|
|
GIS |
General Mills Inc |
100 |
- |
$53.83 |
$13,495,000 |
228,308 |
0.22% |
2,796,000 |
59,475 |
0.037 |
Food - Major Diversified |
|
