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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
CABA icon
376
Cabaletta Bio
CABA
$465M
$465K 0.01%
300,000
+80,000
+36% +$170K
PH icon
377
Parker-Hannifin
PH
$135B
$451K 0.01%
+750
New +$490K
COIN icon
378
Coinbase
COIN
$39.3B
$437K 0.01%
2,516
+200
+9% +$48.4K
NGNE icon
379
Neurogene
NGNE
$738M
$436K 0.01%
30,000
+14,000
+88% +$243K
VIPS icon
380
Vipshop
VIPS
$6.94B
$425K 0.01%
26,495
– –
CIB icon
381
Grupo Cibest SA
CIB
$22.6B
$420K 0.01%
9,600
– –
ETN icon
382
Eaton
ETN
$179B
$411K 0.01%
+1,500
New +$467K
HRB icon
383
H&R Block
HRB
$6.87B
$406K 0.01%
7,503
+2,389
+47% +$128K
TYL icon
384
Tyler Technologies
TYL
$13B
$402K 0.01%
693
-952
-58% -$565K
CTRA
385
DELISTED
Coterra Energy
CTRA
$399K 0.01%
13,937
– –
NET icon
386
Cloudflare
NET
$111B
$398K 0.01%
3,534
– –
SBS icon
387
Sabesp
SBS
$17.9B
$396K 0.01%
+113,624
New +$362K
GM icon
388
General Motors
GM
$76.1B
$396K 0.01%
8,467
-5,179
-38% -$255K
VICI icon
389
VICI Properties
VICI
$28.7B
$391K 0.01%
12,211
+5,638
+86% +$174K
AIG icon
390
American International
AIG
$39.8B
$381K 0.01%
4,554
-2,520
-36% -$196K
MKL icon
391
Markel Group
MKL
$22.8B
$373K 0.01%
+201
New +$370K
DVA icon
392
DaVita
DVA
$11.6B
$372K 0.01%
2,477
– –
HSY icon
393
Hershey
HSY
$37B
$355K 0.01%
2,091
+1,043
+100% +$171K
BR icon
394
Broadridge
BR
$19.3B
$349K 0.01%
+1,470
New +$346K
MSTR icon
395
Strategy Inc
MSTR
$37.3B
$347K 0.01%
+1,200
New +$381K
COP icon
396
ConocoPhillips
COP
$153B
$343K 0.01%
3,339
-922
-22% -$91.9K
PTC icon
397
PTC
PTC
$16.1B
$343K 0.01%
2,216
-27
-1% -$4.64K
CBOE icon
398
Cboe Global Markets
CBOE
$30.4B
$334K 0.01%
1,500
– –
ITUB icon
399
Itaú Unibanco
ITUB
$81.6B
$328K 0.01%
+61,183
New +$308K
DOX icon
400
Amdocs
DOX
$6.08B
$327K 0.01%
3,596
– –
14 15
16
17 18

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IC
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GRQ
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NB
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DM
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FT
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AAF
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MC
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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.