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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
RGEN icon
526
Repligen
RGEN
$9.45B
$25.4K ﹤0.01%
200
– –
SNAP icon
527
Snap
SNAP
$8.96B
$24.3K ﹤0.01%
2,795
– –
QS icon
528
QuantumScape Corp
QS
$3.79B
$23.6K ﹤0.01%
5,668
– –
AG icon
529
First Majestic Silver
AG
$9.26B
$23.4K ﹤0.01%
3,500
– –
JD icon
530
JD.com
JD
$39.6B
$23.1K ﹤0.01%
562
– –
DKNG icon
531
DraftKings
DKNG
$12.6B
$22.6K ﹤0.01%
680
– –
PLUG icon
532
Plug Power
PLUG
$3.21B
$22.2K ﹤0.01%
20,780
– –
GDS icon
533
GDS Holdings
GDS
$6.97B
$22.2K ﹤0.01%
883
– –
SUPN icon
534
Supernus Pharmaceuticals
SUPN
$2.74B
$22K ﹤0.01%
671
– –
AI icon
535
C3.ai
AI
$1.58B
$21.7K ﹤0.01%
1,032
– –
GEV icon
536
GE Vernova
GEV
$279B
$18.9K ﹤0.01%
62
-1,796
-97% -$626K
WDS icon
537
Woodside Energy
WDS
$43.3B
$18.7K ﹤0.01%
1,297
– –
SONY icon
538
Sony
SONY
$138B
$18.1K ﹤0.01%
725
– –
TWLO icon
539
Twilio
TWLO
$38.3B
$16.2K ﹤0.01%
165
– –
RJF icon
540
Raymond James Financial
RJF
$34.8B
$16.1K ﹤0.01%
116
– –
WBD icon
541
Warner Bros
WBD
$69.6B
$15.9K ﹤0.01%
1,481
-54,877
-97% -$574K
KGC icon
542
Kinross Gold
KGC
$31.9B
$15.8K ﹤0.01%
1,255
– –
GOOG icon
543
Alphabet (Google) Class C
GOOG
$4.21T
$15.6K ﹤0.01%
100
-66,498
-100% -$12.2M
CHWY icon
544
Chewy
CHWY
$9.2B
$15.4K ﹤0.01%
475
– –
MO icon
545
Altria Group
MO
$109B
$14.8K ﹤0.01%
246
– –
NTLA icon
546
Intellia Therapeutics
NTLA
$1.66B
$14.2K ﹤0.01%
2,000
– –
ARCT icon
547
Arcturus Therapeutics
ARCT
$223M
$14K ﹤0.01%
1,321
– –
UAL icon
548
United Airlines
UAL
$41B
$13.8K ﹤0.01%
200
– –
TME icon
549
Tencent Music
TME
$14.2B
$12.5K ﹤0.01%
875
– –
TTE icon
550
TotalEnergies
TTE
$193B
$12.5K ﹤0.01%
+193
New +$11.6K
20 21
22
23 24

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IC
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NB
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DM
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AAF
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GGHC
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MU
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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.