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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
CCK icon
126
Crown Holdings
CCK
$12.9B
$8.55M 0.14%
96,968
+26,968
+39% +$2.35M
MU icon
127
Micron Technology
MU
$1.04T
$8.25M 0.13%
93,256
-412
-0.4% -$39.6K
MRVL icon
128
Marvell Technology
MRVL
$200B
$8.11M 0.13%
130,770
+9,148
+8% +$888K
CRWD icon
129
CrowdStrike
CRWD
$226B
$7.85M 0.13%
87,924
+71,088
+422% +$6.77M
NTAP icon
130
NetApp
NTAP
$39.3B
$7.71M 0.12%
87,203
+15,973
+22% +$1.77M
AME icon
131
Ametek
AME
$59.3B
$7.61M 0.12%
44,647
+6,318
+16% +$1.15M
HASI icon
132
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.35B
$7.36M 0.12%
250,000
– –
LOW icon
133
Lowe's Companies
LOW
$121B
$7.27M 0.12%
31,809
-2,066
-6% -$508K
VMI icon
134
Valmont Industries
VMI
$9.6B
$7.24M 0.12%
25,000
– –
PRU icon
135
Prudential Financial
PRU
$42B
$6.97M 0.11%
63,321
+9,231
+17% +$1.05M
SNPS icon
136
Synopsys
SNPS
$79.1B
$6.89M 0.11%
15,732
-10,563
-40% -$5.13M
ZS icon
137
Zscaler
ZS
$28.2B
$6.87M 0.11%
33,149
+2,236
+7% +$446K
FLEX icon
138
Flex
FLEX
$47.6B
$6.82M 0.11%
205,576
-149,376
-42% -$5.85M
HOOD icon
139
Robinhood
HOOD
$84.6B
$6.69M 0.11%
159,636
+9,636
+6% +$458K
APTV icon
140
Aptiv
APTV
$10.3B
$6.68M 0.11%
110,245
+20,245
+22% +$1.28M
BAC icon
141
Bank of America
BAC
$449B
$6.62M 0.11%
160,394
+25,362
+19% +$1.13M
ON icon
142
ON Semiconductor
ON
$32.6B
$6.62M 0.11%
161,593
+9,265
+6% +$466K
AWK icon
143
American Water Works
AWK
$26.8B
$6.6M 0.11%
45,096
+1,573
+4% +$207K
NXPI icon
144
NXP Semiconductors
NXPI
$60.2B
$6.58M 0.11%
34,634
+6,746
+24% +$1.44M
TJX icon
145
TJX Companies
TJX
$171B
$6.56M 0.1%
55,506
+7,701
+16% +$935K
CRDO icon
146
Credo Technology Group
CRDO
$48.5B
$6.48M 0.1%
160,000
– –
TSLA icon
147
Tesla
TSLA
$1.29T
$5.96M 0.1%
22,716
-2,352
-9% -$784K
EA
148
DELISTED
Electronic Arts
EA
$5.87M 0.09%
40,669
+3,641
+10% +$492K
FTNT icon
149
Fortinet
FTNT
$119B
$5.82M 0.09%
60,221
+45,342
+305% +$4.6M
MAR icon
150
Marriott International
MAR
$92.1B
$5.8M 0.09%
24,476
+1,108
+5% +$301K
4 5
6
7 8

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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.