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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
LULU icon
76
lululemon athletica
LULU
$14.3B
$24.8M 0.4%
84,459
-34,165
-29% -$12.5M
TTD icon
77
Trade Desk
TTD
$6.37B
$24.7M 0.39%
442,786
+386,553
+687% +$35M
ADBE icon
78
Adobe
ADBE
$105B
$24.5M 0.39%
63,410
-1,403
-2% -$602K
SFM icon
79
Sprouts Farmers Market
SFM
$7.87B
$23.4M 0.37%
+158,600
New +$23.6M
FSLR icon
80
First Solar
FSLR
$25.9B
$23M 0.37%
180,950
+11,067
+7% +$1.73M
BMY icon
81
Bristol-Myers Squibb
BMY
$130B
$23M 0.37%
383,299
+16,059
+4% +$936K
CNM icon
82
Core & Main
CNM
$8.73B
$22.8M 0.36%
472,051
– –
NKE icon
83
Nike
NKE
$61.3B
$22.5M 0.36%
355,644
-2,168
-0.6% -$160K
CROX icon
84
Crocs
CROX
$6.31B
$22.3M 0.36%
209,895
+63,140
+43% +$6.54M
EW icon
85
Edwards Lifesciences
EW
$54B
$21.3M 0.34%
300,644
-20,691
-6% -$1.48M
DT icon
86
Dynatrace
DT
$14.4B
$18.4M 0.29%
379,612
-9,578
-2% -$524K
MTCH icon
87
Match Group
MTCH
$8.45B
$17.4M 0.28%
556,390
– –
INTC icon
88
Intel
INTC
$493B
$16.9M 0.27%
742,799
+32,647
+5% +$714K
WMB icon
89
Williams Companies
WMB
$88.4B
$16.7M 0.27%
281,907
+41,566
+17% +$2.38M
CMI icon
90
Cummins
CMI
$87.1B
$16.5M 0.26%
52,683
+4,535
+9% +$1.6M
DELL icon
91
Dell
DELL
$285B
$16.5M 0.26%
179,084
-10,388
-5% -$1.1M
DDOG icon
92
Datadog
DDOG
$88.6B
$16M 0.26%
158,729
-4,197
-3% -$530K
SPOT icon
93
Spotify
SPOT
$103B
$15.2M 0.24%
27,015
+1,815
+7% +$1.01M
ENPH icon
94
Enphase Energy
ENPH
$5.59B
$15.1M 0.24%
245,341
-5,532
-2% -$350K
MCK icon
95
McKesson
MCK
$105B
$15M 0.24%
22,471
-1,234
-5% -$763K
DAR icon
96
Darling Ingredients
DAR
$9.84B
$14.1M 0.22%
445,509
-67,788
-13% -$2.37M
CYBR
97
DELISTED
CyberArk
CYBR
$13.8M 0.22%
41,242
+387
+0.9% +$139K
VZ icon
98
Verizon
VZ
$196B
$13.7M 0.22%
305,818
+30,195
+11% +$1.26M
NDAQ icon
99
Nasdaq
NDAQ
$53.1B
$13.6M 0.22%
181,600
+177,153
+3,984% +$13.9M
GIS icon
100
General Mills
GIS
$20.2B
$13.5M 0.22%
228,308
+59,475
+35% +$3.57M
2 3
4
5 6

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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.