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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
NSC icon
351
Norfolk Southern
NSC
$75.3B
$575K 0.01%
+2,492
New +$607K
CSX icon
352
CSX Corp
CSX
$92.8B
$571K 0.01%
19,608
+2,196
+13% +$69.7K
EPAM icon
353
EPAM Systems
EPAM
$5.17B
$567K 0.01%
3,356
+596
+22% +$131K
PDD icon
354
Pinduoduo
PDD
$127B
$566K 0.01%
4,700
– –
RPRX icon
355
Royalty Pharma
RPRX
$26.4B
$565K 0.01%
18,000
-2,000
-10% -$63.4K
HUBS icon
356
HubSpot
HUBS
$10.5B
$562K 0.01%
966
– –
PSX icon
357
Phillips 66
PSX
$90B
$532K 0.01%
4,372
+1,314
+43% +$162K
AMX icon
358
America Movil
AMX
$69.7B
$530K 0.01%
36,820
+1,900
+5% +$27.2K
MTB icon
359
M&T Bank
MTB
$36.6B
$528K 0.01%
+3,013
New +$571K
KB icon
360
KB Financial Group
KB
$41.4B
$527K 0.01%
+9,869
New +$570K
UTHR icon
361
United Therapeutics
UTHR
$21.9B
$526K 0.01%
1,712
– –
APP icon
362
Applovin
APP
$102B
$525K 0.01%
+1,928
New +$664K
TDY icon
363
Teledyne Technologies
TDY
$31.8B
$523K 0.01%
+1,056
New +$522K
IOVA icon
364
Iovance Biotherapeutics
IOVA
$3.05B
$523K 0.01%
147,000
+45,000
+44% +$232K
OKTA icon
365
Okta
OKTA
$25.6B
$521K 0.01%
+4,820
New +$471K
FDX icon
366
FedEx
FDX
$77.3B
$512K 0.01%
2,119
-8,978
-81% -$2.33M
SPG icon
367
Simon Property Group
SPG
$71.4B
$505K 0.01%
3,077
+1,322
+75% +$231K
KMB icon
368
Kimberly-Clark
KMB
$36.2B
$504K 0.01%
3,580
-631
-15% -$85K
TAL icon
369
TAL Education Group
TAL
$6.58B
$497K 0.01%
37,226
+11,826
+47% +$147K
CNH
370
CNH Industrial
CNH
$17.3B
$496K 0.01%
40,672
+10,672
+36% +$134K
RLAY icon
371
Relay Therapeutics
RLAY
$4.4B
$490K 0.01%
180,000
– –
GEHC icon
372
GE HealthCare
GEHC
$32.6B
$489K 0.01%
6,109
-5,880
-49% -$505K
CWCO icon
373
Consolidated Water Co
CWCO
$505M
$479K 0.01%
19,604
+9,604
+96% +$256K
UPS icon
374
United Parcel Service
UPS
$88.4B
$477K 0.01%
4,353
+1,086
+33% +$130K
KHC icon
375
Kraft Heinz
KHC
$29.1B
$471K 0.01%
15,543
+4,654
+43% +$139K
13 14
15
16 17

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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.