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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
GTLS
301
DELISTED
Chart Industries
GTLS
$810K 0.01%
5,500
-9,000
-62% -$1.66M
CCI icon
302
Crown Castle
CCI
$31.5B
$805K 0.01%
7,768
+5,870
+309% +$548K
MNST icon
303
Monster Beverage
MNST
$90.1B
$801K 0.01%
27,678
+20,482
+285% +$534K
GNK icon
304
Genco Shipping & Trading
GNK
$1.1B
$797K 0.01%
59,681
+16,931
+40% +$240K
BEAM icon
305
Beam Therapeutics
BEAM
$2.76B
$777K 0.01%
35,000
-15,000
-30% -$393K
NEM icon
306
Newmont
NEM
$124B
$764K 0.01%
15,890
-1,562
-9% -$68.6K
GBX icon
307
The Greenbrier Companies
GBX
$1.41B
$763K 0.01%
14,703
+6,229
+74% +$372K
RXRX icon
308
Recursion Pharmaceuticals
RXRX
$1.76B
$755K 0.01%
130,000
-20,000
-13% -$146K
MET icon
309
MetLife
MET
$61.4B
$746K 0.01%
9,421
+1,995
+27% +$166K
IBN icon
310
ICICI Bank
IBN
$107B
$736K 0.01%
+23,439
New +$680K
KMI icon
311
Kinder Morgan
KMI
$70.7B
$721K 0.01%
25,430
-5,250
-17% -$145K
O icon
312
Realty Income
O
$59.2B
$716K 0.01%
12,650
+8,996
+246% +$498K
CAH icon
313
Cardinal Health
CAH
$54.5B
$716K 0.01%
5,247
+381
+8% +$48.6K
ATI icon
314
ATI
ATI
$31.4B
$713K 0.01%
14,000
– –
BHF icon
315
Brighthouse Financial
BHF
$3.44B
$696K 0.01%
12,088
+1,925
+19% +$108K
GE icon
316
GE Aerospace
GE
$379B
$692K 0.01%
3,464
– –
PYPL icon
317
PayPal
PYPL
$50.6B
$690K 0.01%
10,589
+2,323
+28% +$181K
PM icon
318
Philip Morris
PM
$290B
$684K 0.01%
4,408
– –
WOLF icon
319
Wolfspeed
WOLF
$1.65B
$684K 0.01%
264,000
– –
RCL icon
320
Royal Caribbean
RCL
$82.4B
$675K 0.01%
+3,252
New +$768K
YUM icon
321
Yum! Brands
YUM
$41B
$674K 0.01%
4,326
+2,613
+153% +$376K
ITW icon
322
Illinois Tool Works
ITW
$83.3B
$673K 0.01%
2,731
+76
+3% +$19.5K
AJG icon
323
Arthur J. Gallagher & Co
AJG
$65.5B
$664K 0.01%
1,948
+960
+97% +$303K
AON icon
324
Aon
AON
$74.7B
$659K 0.01%
1,671
-668
-29% -$256K
TGT icon
325
Target
TGT
$69.9B
$658K 0.01%
6,352
+3,112
+96% +$389K
11 12
13
14 15

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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.