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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
SPCE icon
601
Virgin Galactic
SPCE
$475M
$167 ﹤0.01%
55
– –
RIG icon
602
Transocean
RIG
$6.39B
$127 ﹤0.01%
40
– –
ADM icon
603
Archer Daniels Midland
ADM
$38.6B
$96 ﹤0.01%
+2
New +$97
QNRX
604
Quoin Pharmaceuticals
QNRX
$12.2M
– –
0
– –
AVB icon
605
AvalonBay Communities
AVB
$26.3B
– –
-1,067
Closed -$235K
AVY icon
606
Avery Dennison
AVY
$13.6B
– –
-3,262
Closed -$611K
CE icon
607
Celanese
CE
$4.86B
– –
-4,338
Closed -$296K
CNC icon
608
Centene
CNC
$32.6B
– –
-6,422
Closed -$388K
CRBG icon
609
Corebridge Financial
CRBG
$15.3B
– –
-19,607
Closed -$588K
CSGP icon
610
CoStar Group
CSGP
$13.4B
– –
-2,095
Closed -$150K
EL icon
611
Estee Lauder
EL
$31.6B
– –
-3,526
Closed -$262K
EQR icon
612
Equity Residential
EQR
$24.7B
– –
-3,139
Closed -$223K
EXR icon
613
Extra Space Storage
EXR
$31.6B
– –
-1,331
Closed -$196K
FFIV icon
614
F5
FFIV
$23.6B
– –
-1,321
Closed -$334K
FIS icon
615
Fidelity National Information Services
FIS
$22.8B
– –
-9,979
Closed -$804K
FOXA icon
616
Fox Class A
FOXA
$27.5B
– –
-18,536
Closed -$905K
HES
617
DELISTED
Hess
HES
– –
-302
Closed -$39.2K
INVH icon
618
Invitation Homes
INVH
$18B
– –
-5,591
Closed -$178K
IT icon
619
Gartner
IT
$11.6B
– –
-1,200
Closed -$583K
LEN icon
620
Lennar Class A
LEN
$21.1B
– –
-3,974
Closed -$524K
LVS icon
621
Las Vegas Sands
LVS
$29.6B
– –
-5,162
Closed -$262K
MKC icon
622
McCormick & Company Non-Voting
MKC
$14.6B
– –
-19,152
Closed -$1.45M
MTN icon
623
Vail Resorts
MTN
$5.18B
– –
-1,620
Closed -$307K
NOVA
624
DELISTED
Sunnova Energy
NOVA
– –
-800,000
Closed -$2.74M
NYT icon
625
New York Times
NYT
$10.3B
– –
-8,151
Closed -$428K
22 23 24
25
26

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PCM
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IC
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NB
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DM
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AAF
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MC
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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.