We are live on ! Find out more
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
CIG icon
451
CEMIG Preferred Shares
CIG
$5.61B
$165K ﹤0.01%
90,988
+10,193
+13% +$19K
ATR icon
452
AptarGroup
ATR
$8.47B
$164K ﹤0.01%
1,118
– –
SAP icon
453
SAP
SAP
$236B
$162K ﹤0.01%
619
– –
MOH icon
454
Molina Healthcare
MOH
$10.8B
$162K ﹤0.01%
502
– –
BWA icon
455
BorgWarner
BWA
$14B
$158K ﹤0.01%
5,616
+628
+13% +$19.1K
VRNS icon
456
Varonis Systems
VRNS
$4.82B
$155K ﹤0.01%
3,718
– –
BDC icon
457
Belden
BDC
$5.39B
$153K ﹤0.01%
1,521
-26
-2% -$2.88K
WCC
458
WESCO International
WCC
$17.8B
$153K ﹤0.01%
977
-31
-3% -$5.55K
BLDR icon
459
Builders FirstSource
BLDR
$7.79B
$150K ﹤0.01%
1,205
+134
+13% +$19.5K
ALV icon
460
Autoliv
ALV
$8.85B
$149K ﹤0.01%
1,668
– –
PAC icon
461
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$141K ﹤0.01%
750
– –
HRL icon
462
Hormel Foods
HRL
$13.4B
$140K ﹤0.01%
4,598
– –
HAL icon
463
Halliburton
HAL
$27.7B
$138K ﹤0.01%
5,452
– –
VLO icon
464
Valero Energy
VLO
$95.1B
$138K ﹤0.01%
1,050
-2,833
-73% -$376K
B
465
Barrick Mining
B
$67.9B
$136K ﹤0.01%
+7,000
New +$123K
HUBB icon
466
Hubbell
HUBB
$27.1B
$131K ﹤0.01%
396
– –
WEC icon
467
WEC Energy
WEC
$35.6B
$131K ﹤0.01%
1,211
– –
CCL icon
468
Carnival Corporation Ltd
CCL
$37.9B
$129K ﹤0.01%
6,594
– –
TEVA icon
469
Teva Pharmaceuticals
TEVA
$42.8B
$125K ﹤0.01%
8,168
– –
CFG icon
470
Citizens Financial Group
CFG
$31.1B
$124K ﹤0.01%
3,090
+182
+6% +$8.12K
SPSC icon
471
SPS Commerce
SPSC
$2.75B
$121K ﹤0.01%
909
-8
-0.9% -$1.26K
EXAS
472
DELISTED
Exact Sciences
EXAS
$116K ﹤0.01%
2,656
– –
PFG icon
473
Principal Financial Group
PFG
$24.4B
$115K ﹤0.01%
1,380
+154
+13% +$12.8K
EXEL icon
474
Exelixis
EXEL
$12.5B
$111K ﹤0.01%
3,000
– –
HSBC icon
475
HSBC
HSBC
$358B
$110K ﹤0.01%
1,950
– –
17 18
19
20 21

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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.