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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
IQV icon
251
IQVIA
IQV
$40B
$1.25M 0.02%
7,050
-910
-11% -$177K
TW icon
252
Tradeweb Markets
TW
$22B
$1.24M 0.02%
8,466
– –
CME icon
253
CME Group
CME
$94.4B
$1.23M 0.02%
4,674
+1,980
+73% +$488K
SRPT icon
254
Sarepta Therapeutics
SRPT
$1.95B
$1.22M 0.02%
17,465
+16,000
+1,092% +$1.68M
YUMC icon
255
Yum China
YUMC
$16.4B
$1.21M 0.02%
23,400
– –
AER icon
256
AerCap
AER
$23.7B
$1.2M 0.02%
11,777
+7,435
+171% +$736K
CMCSA icon
257
Comcast
CMCSA
$90B
$1.2M 0.02%
32,815
-4,304
-12% -$155K
HIG icon
258
Hartford Financial Services
HIG
$37.8B
$1.2M 0.02%
9,796
-5,478
-36% -$628K
OTLY
259
Oatly Group
OTLY
$424M
$1.19M 0.02%
120,000
– –
WTRG icon
260
Essential Utilities
WTRG
$11.3B
$1.19M 0.02%
30,208
-534,004
-95% -$19.6M
KMX icon
261
CarMax
KMX
$8.35B
$1.18M 0.02%
15,578
+3,681
+31% +$295K
MLM icon
262
Martin Marietta Materials
MLM
$32.6B
$1.18M 0.02%
+2,471
New +$1.25M
JAZZ icon
263
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.17M 0.02%
9,522
-42
-0.4% -$5.48K
ATO icon
264
Atmos Energy
ATO
$28.7B
$1.16M 0.02%
7,632
+2,445
+47% +$357K
EVH icon
265
Evolent Health
EVH
$490M
$1.15M 0.02%
120,000
+30,000
+33% +$303K
XIFR
266
XPLR Infrastructure LP
XIFR
$1.09B
$1.13M 0.02%
120,000
– –
OKE icon
267
Oneok
OKE
$58B
$1.12M 0.02%
11,419
-4,790
-30% -$475K
ENIC icon
268
Enel Chile
ENIC
$6.1B
$1.12M 0.02%
337,300
+3,900
+1% +$12.5K
STE icon
269
Steris
STE
$23B
$1.11M 0.02%
5,000
-306
-6% -$67.3K
KOS icon
270
Kosmos Energy
KOS
$1.49B
$1.11M 0.02%
500,000
– –
MPC icon
271
Marathon Petroleum
MPC
$96.5B
$1.11M 0.02%
7,702
+5,155
+202% +$763K
MSM icon
272
MSC Industrial Direct
MSM
$6.66B
$1.1M 0.02%
14,214
+3,864
+37% +$309K
AXON
273
Axon Enterprise
AXON
$48.6B
$1.1M 0.02%
2,052
-1,120
-35% -$656K
PLTR icon
274
Palantir
PLTR
$412B
$1.08M 0.02%
+12,607
New +$1.11M
HWM icon
275
Howmet Aerospace
HWM
$113B
$1.08M 0.02%
8,303
– –
9 10
11
12 13

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IC
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GRQ
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NB
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DM
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AAF
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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.