We are live on ! Find out more
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
EIX icon
276
Edison International
EIX
$26.7B
$1.06M 0.02%
18,196
+13,720
+307% +$789K
SCHW
277
Charles Schwab
SCHW
$189B
$1.05M 0.02%
13,476
+3,394
+34% +$266K
RSG icon
278
Republic Services
RSG
$65.6B
$1.04M 0.02%
4,370
+2,070
+90% +$464K
MSA icon
279
Mine Safety
MSA
$7.41B
$1.02M 0.02%
6,925
– –
SBUX icon
280
Starbucks
SBUX
$124B
$1M 0.02%
10,246
+2,405
+31% +$249K
FISV
281
Fiserv Inc
FISV
$27.4B
$999K 0.02%
4,622
+382
+9% +$83.6K
SHLS icon
282
Shoals Technologies Group
SHLS
$1.4B
$993K 0.02%
300,000
– –
PKG icon
283
Packaging Corp of America
PKG
$22.8B
$989K 0.02%
5,058
+2,258
+81% +$482K
BX icon
284
Blackstone
BX
$110B
$974K 0.02%
7,053
+2,210
+46% +$359K
ELV icon
285
Elevance Health
ELV
$86.6B
$974K 0.02%
2,254
-1,028
-31% -$413K
BNTX icon
286
BioNTech
BNTX
$23.3B
$950K 0.02%
10,000
– –
CNP icon
287
CenterPoint Energy
CNP
$26.7B
$921K 0.01%
25,420
+14,952
+143% +$501K
KVUE icon
288
Kenvue
KVUE
$36.5B
$917K 0.01%
+38,706
New +$857K
SBLK icon
289
Star Bulk Carriers
SBLK
$3.11B
$898K 0.01%
56,201
+23,746
+73% +$370K
SE icon
290
Sea Limited
SE
$78.5B
$893K 0.01%
+6,831
New +$847K
PLD icon
291
Prologis
PLD
$134B
$882K 0.01%
7,973
+4,294
+117% +$497K
SRE icon
292
Sempra
SRE
$56.2B
$863K 0.01%
12,378
-3,276
-21% -$255K
DFS
293
DELISTED
Discover Financial Services
DFS
$857K 0.01%
+5,397
New +$987K
EMR icon
294
Emerson Electric
EMR
$91.4B
$852K 0.01%
7,846
+3,148
+67% +$380K
BBCP icon
295
Concrete Pumping Holdings
BBCP
$479M
$850K 0.01%
158,584
+7,594
+5% +$52.8K
IBKR icon
296
Interactive Brokers
IBKR
$41.5B
$843K 0.01%
20,464
+6,800
+50% +$337K
WSM icon
297
Williams-Sonoma
WSM
$28.9B
$842K 0.01%
5,296
-2,500
-32% -$483K
UGP icon
298
Ultrapar
UGP
$6.22B
$831K 0.01%
+267,314
New +$766K
WMS icon
299
Advanced Drainage Systems
WMS
$10.6B
$826K 0.01%
7,630
+3,300
+76% +$385K
CTVA icon
300
Corteva
CTVA
$50.4B
$823K 0.01%
13,479
-4,988
-27% -$308K
10 11
12
13 14

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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.