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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
IRTC icon
501
iRhythm Holdings
IRTC
$4.13B
$71.2K ﹤0.01%
680
– –
AXSM icon
502
Axsome Therapeutics
AXSM
$11.2B
$70K ﹤0.01%
600
– –
WDC icon
503
Western Digital
WDC
$157B
$69.9K ﹤0.01%
1,730
-559
-24% -$26.5K
AEP icon
504
American Electric Power
AEP
$67.9B
$67.7K ﹤0.01%
633
– –
BRO icon
505
Brown & Brown
BRO
$23.8B
$65.5K ﹤0.01%
+533
New +$59.6K
DAL icon
506
Delta Air Lines
DAL
$59.1B
$60.6K ﹤0.01%
1,390
– –
LHX icon
507
L3Harris
LHX
$54.1B
$58K ﹤0.01%
279
– –
CX icon
508
Cemex
CX
$16.2B
$57.8K ﹤0.01%
10,700
– –
TSCO icon
509
Tractor Supply
TSCO
$19B
$55.1K ﹤0.01%
1,030
-1,310
-56% -$71.7K
X
510
DELISTED
US Steel
X
$54.1K ﹤0.01%
1,280
– –
WYNN icon
511
Wynn Resorts
WYNN
$10.6B
$50.7K ﹤0.01%
607
-2,345
-79% -$200K
LUMN icon
512
Lumen
LUMN
$6.49B
$44.7K ﹤0.01%
11,403
– –
HOLX
513
DELISTED
Hologic
HOLX
$41.9K ﹤0.01%
684
– –
STZ icon
514
Constellation Brands
STZ
$22.9B
$40.7K ﹤0.01%
218
-11,877
-98% -$2.16M
BF.B icon
515
Brown-Forman Class B
BF.B
$12.8B
$40.1K ﹤0.01%
1,174
– –
IPG
516
DELISTED
Interpublic Group of Companies
IPG
$39.8K ﹤0.01%
1,515
– –
HII icon
517
Huntington Ingalls Industries
HII
$12.9B
$39.2K ﹤0.01%
192
– –
LOGI icon
518
Logitech
LOGI
$14.8B
$37.7K ﹤0.01%
450
-270
-38% -$25.4K
MRNA icon
519
Moderna
MRNA
$25.4B
$35.7K ﹤0.01%
1,260
-2,758
-69% -$97.9K
GAP
520
The Gap Inc
GAP
$7.29B
$30.9K ﹤0.01%
1,500
– –
GPRE icon
521
Green Plains
GPRE
$1.06B
$30.8K ﹤0.01%
8,180
– –
INCY icon
522
Incyte
INCY
$24.5B
$30.3K ﹤0.01%
500
– –
NCLH icon
523
Norwegian Cruise Line
NCLH
$8.69B
$29.5K ﹤0.01%
1,554
– –
NVS icon
524
Novartis
NVS
$290B
$28.1K ﹤0.01%
255
– –
ZM icon
525
Zoom
ZM
$30.8B
$26.7K ﹤0.01%
362
– –
19 20
21
22 23

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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.