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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
ABT icon
51
Abbott
ABT
$190B
$34.9M 0.56%
266,684
-593
-0.2% -$75.5K
PGR icon
52
Progressive
PGR
$123B
$34.1M 0.54%
122,127
-1,533
-1% -$401K
BDX icon
53
Becton Dickinson
BDX
$49.4B
$33.7M 0.54%
147,913
-4,875
-3% -$1.13M
UNH icon
54
UnitedHealth
UNH
$365B
$33.4M 0.53%
64,813
+4,704
+8% +$2.4M
AMD icon
55
Advanced Micro Devices
AMD
$774B
$33.1M 0.53%
321,121
-132,051
-29% -$14.7M
KLAC icon
56
KLA
KLAC
$262B
$33.1M 0.53%
491,080
-16,750
-3% -$1.21M
META icon
57
Meta Platforms (Facebook)
META
$1.53T
$32.6M 0.52%
56,516
+8,857
+19% +$5.71M
DHR icon
58
Danaher
DHR
$146B
$32.2M 0.51%
156,325
+369
+0.2% +$80.6K
VRT icon
59
Vertiv
VRT
$108B
$32.2M 0.51%
433,248
+81,848
+23% +$8.71M
KEYS icon
60
Keysight
KEYS
$58.7B
$32M 0.51%
213,071
-2,781
-1% -$459K
SYK icon
61
Stryker
SYK
$134B
$31.7M 0.51%
86,979
-1,877
-2% -$714K
ORCL icon
62
Oracle
ORCL
$419B
$31.5M 0.5%
223,615
+21,777
+11% +$3.55M
ANSS
63
DELISTED
Ansys
ANSS
$31M 0.49%
97,792
-45,001
-32% -$15.1M
ISRG icon
64
Intuitive Surgical
ISRG
$142B
$30.4M 0.49%
61,846
+2,971
+5% +$1.64M
P
65
Everpure Inc
P
$36.4B
$30.2M 0.48%
656,935
+113,956
+21% +$6.87M
ORLY icon
66
O'Reilly Automotive
ORLY
$74.9B
$29.6M 0.47%
315,345
-2,910
-0.9% -$253K
TSM icon
67
TSMC
TSM
$2.19T
$29.6M 0.47%
178,925
-69,252
-28% -$13.5M
A icon
68
Agilent Technologies
A
$42.2B
$29.4M 0.47%
251,789
-4,283
-2% -$577K
MTD icon
69
Mettler-Toledo International
MTD
$28.8B
$28.8M 0.46%
24,486
-748
-3% -$955K
BFAM icon
70
Bright Horizons
BFAM
$3.76B
$27.3M 0.44%
215,632
-5,986
-3% -$735K
ADSK icon
71
Autodesk
ADSK
$53.1B
$26.6M 0.42%
101,557
-4,322
-4% -$1.23M
GILD icon
72
Gilead Sciences
GILD
$168B
$26.4M 0.42%
236,367
+1,691
+0.7% +$174K
AMGN icon
73
Amgen
AMGN
$224B
$25.9M 0.41%
84,280
+3,466
+4% +$1.02M
APD icon
74
Air Products & Chemicals
APD
$68.9B
$25.4M 0.4%
86,771
-6,242
-7% -$1.93M
ITRI icon
75
Itron
ITRI
$4.52B
$25M 0.4%
240,772
-12,056
-5% -$1.26M
1 2
3
4 5

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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.