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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
JXN icon
476
Jackson Financial
JXN
$8.85B
$106K ﹤0.01%
1,270
+133
+12% +$11.8K
DG icon
477
Dollar General
DG
$26.4B
$101K ﹤0.01%
1,174
– –
CLX icon
478
Clorox
CLX
$12.8B
$100K ﹤0.01%
685
– –
AAL icon
479
American Airlines Group
AAL
$9.88B
$99.6K ﹤0.01%
9,437
– –
MOS icon
480
The Mosaic Company
MOS
$7.18B
$96.6K ﹤0.01%
3,577
-33,596
-90% -$888K
BA icon
481
Boeing
BA
$183B
$94K ﹤0.01%
+551
New +$95.4K
AA icon
482
Alcoa
AA
$13.5B
$93.4K ﹤0.01%
+3,062
New +$107K
GLOB icon
483
Globant
GLOB
$1.67B
$93.2K ﹤0.01%
787
– –
PODD icon
484
Insulet
PODD
$10.1B
$90.3K ﹤0.01%
349
-18
-5% -$4.87K
HPE icon
485
Hewlett Packard
HPE
$77.8B
$86.5K ﹤0.01%
5,477
-54,296
-91% -$1.08M
TDC icon
486
Teradata
TDC
$2.49B
$86.4K ﹤0.01%
3,758
– –
DHI icon
487
D.R. Horton
DHI
$40.8B
$86K ﹤0.01%
680
-3,001
-82% -$402K
JOYY
488
JOYY Inc
JOYY
$3.74B
$85.4K ﹤0.01%
2,070
– –
NBIS
489
Nebius Group N.V.
NBIS
$65.8B
$84.4K ﹤0.01%
38,440
– –
BE icon
490
Bloom Energy
BE
$69.9B
$82.7K ﹤0.01%
4,730
– –
M icon
491
Macy's
M
$6.26B
$80.1K ﹤0.01%
6,381
– –
BLD
492
DELISTED
TopBuild
BLD
$79.5K ﹤0.01%
260
– –
NVT icon
493
nVent Electric
NVT
$27.7B
$79K ﹤0.01%
1,493
+96
+7% +$6.07K
HON icon
494
Honeywell
HON
$74.6B
$78.6K ﹤0.01%
396
– –
NOK icon
495
Nokia
NOK
$57.6B
$76.4K ﹤0.01%
14,578
– –
ARGX icon
496
argenx
ARGX
$54.8B
$76K ﹤0.01%
+129
New +$81.4K
KR icon
497
Kroger
KR
$34.3B
$76K ﹤0.01%
1,139
-5,534
-83% -$351K
DRI icon
498
Darden Restaurants
DRI
$25.9B
$72.8K ﹤0.01%
355
– –
PHM icon
499
Pultegroup
PHM
$24.6B
$72.3K ﹤0.01%
711
-6,100
-90% -$659K
MAC icon
500
Macerich
MAC
$6.99B
$71.9K ﹤0.01%
4,187
– –
18 19
20
21 22

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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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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.