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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
ODFL icon
626
Old Dominion Freight Line
ODFL
$44.1B
– –
-2,259
Closed -$400K
ONTO icon
627
Onto Innovation
ONTO
$20.7B
– –
-23,000
Closed -$3.86M
PATH icon
628
UiPath
PATH
$7.95B
– –
-42,300
Closed -$539K
PPG icon
629
PPG Industries
PPG
$25.5B
– –
-3,942
Closed -$469K
ROST icon
630
Ross Stores
ROST
$80.3B
– –
-3,570
Closed -$541K
SBAC icon
631
SBA Communications
SBAC
$19.4B
– –
-4,213
Closed -$857K
SMCI icon
632
Super Micro Computer
SMCI
$23.2B
– –
-5,700
Closed -$175K
STT icon
633
State Street
STT
$52.1B
– –
-13,246
Closed -$1.3M
SYY icon
634
Sysco
SYY
$40.7B
– –
-3,547
Closed -$271K
TAP icon
635
Molson Coors Class B
TAP
$7.78B
– –
-9,391
Closed -$534K
TRUP icon
636
Trupanion
TRUP
$1.32B
– –
-51,245
Closed -$2.51M
VMC icon
637
Vulcan Materials
VMC
$36.4B
– –
-1,480
Closed -$382K
WRB icon
638
W.R. Berkley
WRB
$26B
– –
-12,268
Closed -$718K
WSO icon
639
Watsco Inc
WSO
$12.9B
– –
-603
Closed -$286K
WST icon
640
West Pharmaceutical
WST
$24.8B
– –
-674
Closed -$222K
SOLV icon
641
Solventum
SOLV
$14.4B
– –
-443
Closed -$29.3K
ITCI
642
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-17,000
Closed -$1.42M
SUM
643
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-22,000
Closed -$1.11M
22 23 24 25
26

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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.