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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
EDIT icon
551
Editas Medicine
EDIT
$436M
$11.6K ﹤0.01%
10,000
– –
OPK icon
552
Opko Health
OPK
$1.04B
$10.8K ﹤0.01%
6,521
– –
STM icon
553
STMicroelectronics
STM
$48.4B
$10.8K ﹤0.01%
500
– –
WBA
554
DELISTED
Walgreens Boots Alliance
WBA
$10.5K ﹤0.01%
943
– –
BTI icon
555
British American Tobacco
BTI
$120B
$10.2K ﹤0.01%
248
– –
LMT icon
556
Lockheed Martin
LMT
$140B
$9.83K ﹤0.01%
22
– –
HUYA
557
Huya Inc
HUYA
$547M
$9.57K ﹤0.01%
3,000
– –
ILMN icon
558
Illumina
ILMN
$29.1B
$9.52K ﹤0.01%
120
– –
QDEL icon
559
QuidelOrtho
QDEL
$1.02B
$9.06K ﹤0.01%
259
– –
TDOC icon
560
Teladoc Health
TDOC
$1.22B
$8.98K ﹤0.01%
1,128
– –
TLRY icon
561
Tilray
TLRY
$637M
$8.88K ﹤0.01%
1,350
– –
DENN
562
DELISTED
Denny's
DENN
$8.57K ﹤0.01%
2,334
– –
DB icon
563
Deutsche Bank
DB
$72.4B
$7.95K ﹤0.01%
340
– –
SBSW icon
564
Sibanye-Stillwater
SBSW
$7.58B
$6.92K ﹤0.01%
1,534
– –
ARWR icon
565
Arrowhead Research
ARWR
$12.3B
$6.37K ﹤0.01%
500
– –
UNM icon
566
Unum
UNM
$14.5B
$6.35K ﹤0.01%
78
– –
ESPR
567
DELISTED
Esperion Therapeutics
ESPR
$6.34K ﹤0.01%
4,400
– –
KD icon
568
Kyndryl
KD
$2.85B
$6.28K ﹤0.01%
200
– –
PARA
569
DELISTED
Paramount Global Class B
PARA
$6.28K ﹤0.01%
525
– –
OXY icon
570
Occidental Petroleum
OXY
$58.5B
$6.12K ﹤0.01%
124
– –
EAF icon
571
GrafTech
EAF
$201M
$6.02K ﹤0.01%
689
– –
EHTH icon
572
eHealth
EHTH
$39.7M
$5.79K ﹤0.01%
867
– –
ENTG icon
573
Entegris
ENTG
$24.6B
$5.34K ﹤0.01%
61
– –
RIO icon
574
Rio Tinto
RIO
$165B
$5.06K ﹤0.01%
85
– –
DIOD icon
575
Diodes
DIOD
$4.93B
$4.53K ﹤0.01%
105
– –
21 22
23
24 25

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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.