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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
ACB
576
Aurora Cannabis
ACB
$234M
$4.39K ﹤0.01%
1,000
– –
NLY icon
577
Annaly Capital Management
NLY
$17.6B
$4.01K ﹤0.01%
+103
New +$2.12K
TSVT
578
DELISTED
2seventy bio
TSVT
$3.69K ﹤0.01%
746
– –
ALLY icon
579
Ally Financial
ALLY
$13.4B
$3.61K ﹤0.01%
99
– –
NTR icon
580
Nutrien
NTR
$31.5B
$3.23K ﹤0.01%
65
– –
RXT icon
581
Rackspace Technology
RXT
$1.14B
$3.17K ﹤0.01%
1,875
– –
F icon
582
Ford
F
$55.1B
$2.2K ﹤0.01%
219
-42,520
-99% -$415K
ET icon
583
Energy Transfer Partners
ET
$72B
$2.16K ﹤0.01%
116
– –
EBS icon
584
Emergent Biosolutions
EBS
$234M
$1.94K ﹤0.01%
400
– –
EQT icon
585
EQT Corp
EQT
$33.8B
$1.92K ﹤0.01%
36
– –
COUR icon
586
Coursera
COUR
$1.46B
$1.83K ﹤0.01%
275
– –
AR icon
587
Antero Resources
AR
$11.6B
$1.72K ﹤0.01%
143,932
– –
NIO icon
588
NIO
NIO
$11.4B
$1.63K ﹤0.01%
430
– –
ATRA icon
589
Atara Biotherapeutics
ATRA
$82.2M
$1.19K ﹤0.01%
+200
New +$1.75K
XYZ
590
Block Inc
XYZ
$46.7B
$1.09K ﹤0.01%
20
-12,060
-100% -$900K
GPRO icon
591
GoPro
GPRO
$107M
$1.02K ﹤0.01%
2,000
– –
AQMS icon
592
Aqua Metals
AQMS
$9.67M
$888 ﹤0.01%
55
– –
LYFT icon
593
Lyft
LYFT
$6.23B
$688 ﹤0.01%
58
– –
BLUE
594
DELISTED
bluebird bio
BLUE
$547 ﹤0.01%
112
– –
GD icon
595
General Dynamics
GD
$106B
$545 ﹤0.01%
2
– –
GRAL
596
GRAIL Inc
GRAL
$3.18B
$511 ﹤0.01%
20
– –
CGC
597
Canopy Growth
CGC
$431M
$364 ﹤0.01%
400
– –
TPIC
598
DELISTED
TPI Composites
TPIC
$310 ﹤0.01%
385
– –
OGN icon
599
Organon & Co
OGN
$3.59B
$298 ﹤0.01%
20
– –
ADAP
600
DELISTED
Adaptimmune Therapeutics
ADAP
$181 ﹤0.01%
907
– –
22 23
24
25 26

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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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MC
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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.