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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
K
101
DELISTED
Kellanova
K
$13M 0.21%
158,050
+19,990
+14% +$1.64M
REGN icon
102
Regeneron Pharmaceuticals
REGN
$81.9B
$12.8M 0.2%
20,100
+15,105
+302% +$10.4M
HDB icon
103
HDFC Bank
HDB
$119B
$12.8M 0.2%
386,446
+67,966
+21% +$2.07M
CDNS icon
104
Cadence Design Systems
CDNS
$89.9B
$12.5M 0.2%
48,668
+10,978
+29% +$3.05M
ACMR icon
105
ACM Research
ACMR
$5.77B
$12.3M 0.2%
500,000
-200,000
-29% -$4.57M
ALL icon
106
Allstate
ALL
$65.3B
$12.1M 0.19%
58,629
-4,391
-7% -$855K
VRSN icon
107
VeriSign
VRSN
$25.7B
$11.6M 0.18%
46,060
+16,636
+57% +$3.78M
HPQ icon
108
HP
HPQ
$26.3B
$11.4M 0.18%
407,679
-6,868
-2% -$217K
PNR icon
109
Pentair
PNR
$10.6B
$11.3M 0.18%
130,124
+3,528
+3% +$336K
BNY
110
Bank of New York Mellon
BNY
$111B
$11M 0.18%
133,261
+44,788
+51% +$3.76M
LRCX icon
111
Lam Research
LRCX
$412B
$11M 0.18%
151,502
+27,728
+22% +$2.18M
MTZ icon
112
MasTec
MTZ
$22.7B
$10.5M 0.17%
91,000
– –
CBRE icon
113
CBRE Group
CBRE
$42.7B
$10.1M 0.16%
77,694
+7,194
+10% +$978K
IEX icon
114
IDEX
IEX
$17.7B
$9.95M 0.16%
54,974
+4,005
+8% +$797K
TRV icon
115
Travelers Companies
TRV
$78B
$9.73M 0.16%
37,173
+3,527
+10% +$879K
DE icon
116
Deere & Co
DE
$167B
$9.71M 0.15%
20,867
-591
-3% -$276K
NFLX icon
117
Netflix
NFLX
$307B
$9.59M 0.15%
102,720
+25,190
+32% +$2.4M
NVMI
118
Nova
NVMI
$13B
$9.32M 0.15%
50,000
– –
BKR icon
119
Baker Hughes
BKR
$64.6B
$9.29M 0.15%
215,695
+18,264
+9% +$815K
BSX icon
120
Boston Scientific
BSX
$74.3B
$9.2M 0.15%
92,564
+4,068
+5% +$410K
INTU icon
121
Intuit
INTU
$90.9B
$9.11M 0.15%
15,212
+2,615
+21% +$1.57M
GDDY icon
122
GoDaddy
GDDY
$11.5B
$8.92M 0.14%
49,882
+6,882
+16% +$1.31M
CRH icon
123
CRH
CRH
$65.7B
$8.68M 0.14%
101,587
+512
+0.5% +$50.4K
AMT icon
124
American Tower
AMT
$79.8B
$8.66M 0.14%
40,191
+6,427
+19% +$1.26M
TXN icon
125
Texas Instruments
TXN
$254B
$8.64M 0.14%
48,974
+5,043
+11% +$944K
3 4
5
6 7

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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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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.