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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
JPM icon
26
JPMorgan Chase
JPM
$963B
$61.8M 0.99%
254,580
+199,372
+361% +$50.8M
ACN icon
27
Accenture
ACN
$110B
$59.5M 0.95%
195,581
-1,603
-0.8% -$566K
UNP icon
28
Union Pacific
UNP
$174B
$58.6M 0.94%
252,555
-7,202
-3% -$1.73M
T icon
29
AT&T
T
$167B
$57M 0.91%
2,023,928
-243,145
-11% -$6.11M
UBER icon
30
Uber
UBER
$160B
$56.8M 0.91%
781,181
+147,531
+23% +$10.6M
PWR icon
31
Quanta Services
PWR
$100B
$56.6M 0.9%
222,458
+135,807
+157% +$39.2M
HD icon
32
Home Depot
HD
$354B
$55M 0.88%
153,441
+7,287
+5% +$2.84M
DIS icon
33
Walt Disney
DIS
$178B
$53.8M 0.86%
548,515
-5,526
-1% -$594K
ANET icon
34
Arista Networks
ANET
$246B
$53.2M 0.85%
682,367
+41,827
+7% +$4.24M
WM icon
35
Waste Management
WM
$91.3B
$49.9M 0.8%
218,878
-11,645
-5% -$2.58M
TMO icon
36
Thermo Fisher Scientific
TMO
$223B
$49.4M 0.79%
98,818
+598
+0.6% +$324K
EQIX icon
37
Equinix
EQIX
$102B
$49.2M 0.78%
61,210
-4,499
-7% -$4.04M
PANW icon
38
Palo Alto Networks
PANW
$312B
$48.5M 0.77%
280,751
-14,849
-5% -$2.75M
CSCO icon
39
Cisco
CSCO
$475B
$47.9M 0.76%
786,905
-79,570
-9% -$4.9M
CPB icon
40
Campbell Soup
CPB
$6.76B
$45.3M 0.72%
1,140,161
-30,000
-3% -$1.18M
AXP icon
41
American Express
AXP
$230B
$44.9M 0.72%
169,119
+3,426
+2% +$1.01M
XYL icon
42
Xylem
XYL
$28.7B
$43.2M 0.69%
361,343
-10,202
-3% -$1.26M
NTRS icon
43
Northern Trust
NTRS
$34.3B
$42.5M 0.68%
437,590
-12,062
-3% -$1.28M
OC icon
44
Owens Corning
OC
$12.5B
$42.3M 0.68%
296,677
-6,408
-2% -$1.06M
ADP icon
45
Automatic Data Processing
ADP
$108B
$40.9M 0.65%
135,953
+1,082
+0.8% +$326K
CL icon
46
Colgate-Palmolive
CL
$73.7B
$39.8M 0.63%
428,587
-9,176
-2% -$822K
WDAY icon
47
Workday
WDAY
$44.8B
$37M 0.59%
155,189
-8,321
-5% -$2.12M
IDXX icon
48
Idexx Laboratories
IDXX
$46.5B
$36.7M 0.59%
88,156
-13,231
-13% -$5.75M
ZTS icon
49
Zoetis
ZTS
$31B
$35.7M 0.57%
218,937
-34,561
-14% -$5.75M
IBM icon
50
IBM
IBM
$225B
$35.6M 0.57%
145,966
+57,276
+65% +$14M
1
2
3 4 5

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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.