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RBI

Raiffeisen Bank International Portfolio holdings

AUM $8.53B
1-Year Est. Return 46.94%
This Fund
S&P 500
This Quarter Est. Return
-4.43%
1 Year Est. Return
+46.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.27B
AUM Growth
-$329M
Cap. Flow
+$147M
Cap. Flow %
2.34%
Top 10 Hldgs %
29.87%
Holding
647
New
44
Increased
216
Reduced
172
Closed
39

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$50.8M
2
PWR icon
Quanta Services
PWR
+$39.2M
3
TTD icon
Trade Desk
TTD
+$35M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.9M
5
NOW icon
ServiceNow
NOW
+$26.3M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$35.4M
2
SPGI icon
S&P Global
SPGI
+$22.2M
3
WTRG icon
Essential Utilities
WTRG
+$19.6M
4
V icon
Visa
V
+$15.8M
5
ANSS
Ansys
ANSS
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 38.33%
2 Healthcare 14.89%
3 Financials 12.42%
4 Industrials 9.29%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSPI icon
226
Kaspi.kz JSC
KSPI
$18.5B
$1.73M 0.03%
18,400
-400
-2% -$39.2K
ADI icon
227
Analog Devices
ADI
$188B
$1.72M 0.03%
8,558
+941
+12% +$203K
HUM icon
228
Humana
HUM
$45.9B
$1.72M 0.03%
6,486
-1,200
-16% -$325K
ED icon
229
Consolidated Edison
ED
$39.9B
$1.7M 0.03%
15,588
-316
-2% -$31K
COO icon
230
Cooper Companies
COO
$14.8B
$1.68M 0.03%
20,050
– –
MDT icon
231
Medtronic
MDT
$115B
$1.65M 0.03%
18,880
+9,381
+99% +$839K
CLB icon
232
Core Laboratories
CLB
$561M
$1.61M 0.03%
104,977
+5,014
+5% +$83.9K
DOV icon
233
Dover
DOV
$28B
$1.57M 0.03%
8,962
+369
+4% +$70.9K
ACGL icon
234
Arch Capital
ACGL
$33.5B
$1.56M 0.02%
16,409
-2,914
-15% -$269K
BMRN icon
235
BioMarin Pharmaceuticals
BMRN
$13.7B
$1.56M 0.02%
21,829
+6,171
+39% +$415K
RUN icon
236
Sunrun
RUN
$2.37B
$1.48M 0.02%
248,669
– –
GS icon
237
Goldman Sachs
GS
$303B
$1.43M 0.02%
2,632
-1,252
-32% -$753K
STAA icon
238
STAAR Surgical
STAA
$1.26B
$1.42M 0.02%
80,000
– –
AFL icon
239
Aflac
AFL
$60.6B
$1.42M 0.02%
12,936
+5,333
+70% +$566K
CB icon
240
Chubb
CB
$134B
$1.42M 0.02%
4,790
-354
-7% -$98.4K
SNOW icon
241
Snowflake
SNOW
$117B
$1.39M 0.02%
9,269
+4,518
+95% +$767K
PFE icon
242
Pfizer
PFE
$150B
$1.36M 0.02%
53,831
+14,937
+38% +$391K
IONS icon
243
Ionis Pharmaceuticals
IONS
$9.4B
$1.3M 0.02%
41,754
+40,000
+2,281% +$1.31M
KDP icon
244
Keurig Dr Pepper
KDP
$39.8B
$1.29M 0.02%
38,135
+28,917
+314% +$939K
NUE icon
245
Nucor
NUE
$61.7B
$1.29M 0.02%
10,622
+4,068
+62% +$524K
DHT icon
246
DHT Holdings
DHT
$2.99B
$1.28M 0.02%
119,835
+19,085
+19% +$205K
MDLZ icon
247
Mondelez International
MDLZ
$78.7B
$1.28M 0.02%
18,875
– –
XOM icon
248
ExxonMobil
XOM
$654B
$1.28M 0.02%
10,752
– –
TIGO icon
249
Millicom
TIGO
$16.3B
$1.27M 0.02%
42,000
+32,000
+320% +$882K
ICLR icon
250
Icon
ICLR
$12.8B
$1.25M 0.02%
7,000
+2,000
+40% +$388K
8 9
10
11 12

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GRQ
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Raiffeisen Bank International's Q1 2025 Portfolio in Review

As of Q1 2025, Raiffeisen Bank International held 647 positions worth $6.27B, down 5% from $6.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Raiffeisen Bank International's Q1 2025 filing shows 44 new, 216 increased, 172 reduced and 39 closed positions. Its largest new stake was Sprouts Farmers Market: 158,600 shares worth $23.4M. The largest sale was MSCI, an estimated $35.4M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 42% a quarter earlier, followed by Healthcare and Financials.

  • Raiffeisen Bank International's largest Q1 2025 buy was Sprouts Farmers Market: 158,600 shares worth $23.4M.
  • Raiffeisen Bank International added most to JPMorgan Chase in Q1 2025, an estimated $50.8M increase.
  • Raiffeisen Bank International's biggest Q1 2025 reduction was MSCI, cutting an estimated $35.4M.
  • Raiffeisen Bank International fully exited Onto Innovation in Q1 2025, selling an estimated $3.86M.
  • Raiffeisen Bank International's ten largest holdings make up 30% of its $6.27B portfolio in Q1 2025.
  • Raiffeisen Bank International opened 44 new positions and closed 39 in Q1 2025.
  • Raiffeisen Bank International's portfolio value fell 5% quarter-over-quarter to $6.27B.

Based on Raiffeisen Bank International's 13F filing for Q1 2025, filed 9 May 2025.