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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
CVX icon
401
Chevron
CVX
$386B
$325K 0.01%
1,954
+151
+8% +$23.6K
LPLA icon
402
LPL Financial
LPLA
$29.7B
$324K 0.01%
+962
New +$335K
RACE icon
403
Ferrari
RACE
$71.6B
$322K 0.01%
802
-275
-26% -$124K
FCNCA icon
404
First Citizens BancShares
FCNCA
$25.7B
$321K 0.01%
+175
New +$356K
GRAB icon
405
Grab
GRAB
$14.7B
$314K 0.01%
68,600
-62,300
-48% -$291K
DLR icon
406
Digital Realty Trust
DLR
$72.9B
$307K ﹤0.01%
2,158
-2,136
-50% -$347K
MCHP icon
407
Microchip Technology
MCHP
$43.1B
$304K ﹤0.01%
6,239
+2,962
+90% +$165K
ALLE icon
408
Allegion
ALLE
$14.1B
$298K ﹤0.01%
+2,321
New +$300K
EXPD icon
409
Expeditors International
EXPD
$24B
$298K ﹤0.01%
+2,486
New +$286K
FERG icon
410
Ferguson
FERG
$47.4B
$288K ﹤0.01%
1,795
-652
-27% -$113K
EFX icon
411
Equifax
EFX
$21.2B
$281K ﹤0.01%
1,171
-4,885
-81% -$1.23M
SWK icon
412
Stanley Black & Decker
SWK
$15.5B
$280K ﹤0.01%
3,663
+923
+34% +$77.8K
FICO icon
413
Fair Isaac
FICO
$22.6B
$277K ﹤0.01%
151
+11
+8% +$20.4K
AOS icon
414
A.O. Smith
AOS
$8.51B
$277K ﹤0.01%
+4,222
New +$285K
SNA icon
415
Snap-on
SNA
$21.1B
$277K ﹤0.01%
+841
New +$286K
GGG icon
416
Graco
GGG
$13.4B
$274K ﹤0.01%
+3,280
New +$278K
EXPE icon
417
Expedia Group
EXPE
$39.1B
$263K ﹤0.01%
1,565
+1,537
+5,489% +$280K
BG icon
418
Bunge Global
BG
$21.5B
$258K ﹤0.01%
3,381
-4,331
-56% -$324K
GVA icon
419
Granite Construction
GVA
$5.52B
$257K ﹤0.01%
3,310
– –
TEAM icon
420
Atlassian
TEAM
$39.4B
$251K ﹤0.01%
1,153
-1,152
-50% -$304K
AX icon
421
Axos Financial
AX
$5.68B
$244K ﹤0.01%
3,845
+832
+28% +$56.4K
CORT icon
422
Corcept Therapeutics
CORT
$12.1B
$228K ﹤0.01%
2,000
– –
CHKP icon
423
Check Point Software Technologies
CHKP
$13.2B
$227K ﹤0.01%
996
-59
-6% -$12.5K
IP icon
424
International Paper
IP
$21.8B
$226K ﹤0.01%
5,287
+3,935
+291% +$215K
BAH icon
425
Booz Allen Hamilton
BAH
$9.43B
$225K ﹤0.01%
2,137
+100
+5% +$12.1K
15 16
17
18 19

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GRQ
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NB
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AAF
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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.