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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
CVS icon
326
CVS Health
CVS
$121B
$656K 0.01%
9,771
+1,191
+14% +$71.3K
VITL icon
327
Vital Farms
VITL
$495M
$654K 0.01%
22,000
-2,000
-8% -$71.9K
EXC icon
328
Exelon
EXC
$46.6B
$654K 0.01%
14,620
-8,630
-37% -$361K
KKR icon
329
KKR & Co
KKR
$99.5B
$652K 0.01%
5,673
– –
COF icon
330
Capital One
COF
$136B
$648K 0.01%
3,734
-242
-6% -$45.7K
APO icon
331
Apollo Global Management
APO
$81.9B
$644K 0.01%
4,702
+1,998
+74% +$307K
NEE icon
332
NextEra Energy
NEE
$179B
$643K 0.01%
9,271
+1,904
+26% +$134K
VKTX icon
333
Viking Therapeutics
VKTX
$3.97B
$641K 0.01%
25,000
+13,000
+108% +$411K
USB icon
334
US Bancorp
USB
$101B
$640K 0.01%
15,147
+4,413
+41% +$204K
OTIS icon
335
Otis Worldwide
OTIS
$28.2B
$639K 0.01%
6,259
+3,349
+115% +$327K
NTNX icon
336
Nutanix
NTNX
$17.5B
$630K 0.01%
8,889
+7,757
+685% +$537K
CPRT icon
337
Copart
CPRT
$26.8B
$629K 0.01%
11,399
+3,060
+37% +$172K
PAYX icon
338
Paychex
PAYX
$42.8B
$629K 0.01%
4,162
-4,849
-54% -$713K
ROP icon
339
Roper Technologies
ROP
$39.1B
$626K 0.01%
1,075
-389
-27% -$218K
TFC icon
340
Truist Financial
TFC
$64.3B
$626K 0.01%
15,462
+1,769
+13% +$78.8K
ALLO icon
341
Allogene Therapeutics
ALLO
$714M
$623K 0.01%
402,000
-28,000
-7% -$52.8K
SSNC icon
342
SS&C Technologies
SSNC
$18.8B
$617K 0.01%
7,532
-9,240
-55% -$765K
ABNB icon
343
Airbnb
ABNB
$108B
$608K 0.01%
5,038
+1,301
+35% +$174K
CARR icon
344
Carrier Global
CARR
$52B
$605K 0.01%
9,561
+4,497
+89% +$299K
TEL icon
345
TE Connectivity
TEL
$62B
$605K 0.01%
4,256
-1,289
-23% -$191K
DGX icon
346
Quest Diagnostics
DGX
$26.2B
$600K 0.01%
3,586
-32
-0.9% -$5.26K
SWKS icon
347
Skyworks Solutions
SWKS
$10.5B
$598K 0.01%
9,329
+7,559
+427% +$576K
GEN icon
348
Gen Digital
GEN
$17.1B
$585K 0.01%
22,125
-334
-1% -$9.15K
PCAR icon
349
PACCAR
PCAR
$69B
$584K 0.01%
6,024
+3,045
+102% +$321K
DXC icon
350
DXC Technology
DXC
$1.71B
$579K 0.01%
33,892
+9,666
+40% +$188K
12 13
14
15 16

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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.