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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
MCO icon
151
Moody's
MCO
$82.5B
$5.78M 0.09%
12,522
+828
+7% +$399K
MELI icon
152
Mercado Libre
MELI
$98.4B
$5.51M 0.09%
2,691
+132
+5% +$262K
WMT icon
153
Walmart Inc
WMT
$901B
$5.35M 0.09%
62,844
-6,197
-9% -$581K
ICE icon
154
Intercontinental Exchange
ICE
$84.9B
$5.26M 0.08%
30,086
-1,294
-4% -$212K
MPWR icon
155
Monolithic Power Systems
MPWR
$68.9B
$5.22M 0.08%
8,998
-3,196
-26% -$2.01M
CI icon
156
Cigna
CI
$72.4B
$5.15M 0.08%
15,839
+1,715
+12% +$517K
C icon
157
Citigroup
C
$228B
$5.13M 0.08%
72,968
+7,195
+11% +$549K
WY icon
158
Weyerhaeuser
WY
$18B
$5.12M 0.08%
174,469
-44,088
-20% -$1.31M
IOT icon
159
Samsara
IOT
$23.5B
$5.06M 0.08%
130,000
– –
CTAS icon
160
Cintas
CTAS
$82.1B
$5.04M 0.08%
24,805
+2,012
+9% +$401K
CAMT icon
161
Camtek
CAMT
$7.67B
$5.01M 0.08%
85,000
-10,000
-11% -$805K
MS icon
162
Morgan Stanley
MS
$338B
$4.99M 0.08%
43,247
+6,976
+19% +$899K
BLK icon
163
Blackrock
BLK
$178B
$4.97M 0.08%
5,246
-2,833
-35% -$2.78M
LNG icon
164
Cheniere Energy
LNG
$54.8B
$4.95M 0.08%
21,863
+8,817
+68% +$1.99M
MTSI icon
165
MACOM Technology Solutions
MTSI
$22.9B
$4.92M 0.08%
50,000
– –
ES icon
166
Eversource Energy
ES
$26.8B
$4.84M 0.08%
79,114
+22,047
+39% +$1.32M
ACHC icon
167
Acadia Healthcare
ACHC
$2.9B
$4.82M 0.08%
160,000
+40,000
+33% +$1.52M
AZO icon
168
AutoZone
AZO
$49.7B
$4.8M 0.08%
1,273
-78
-6% -$269K
WELL icon
169
Welltower
WELL
$163B
$4.74M 0.08%
30,875
+25,362
+460% +$3.61M
ORA icon
170
Ormat Technologies
ORA
$7.04B
$4.51M 0.07%
63,954
– –
INFY icon
171
Infosys
INFY
$51B
$4.48M 0.07%
246,670
+37,120
+18% +$770K
BRK.B icon
172
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.38M 0.07%
8,318
+890
+12% +$433K
PNC icon
173
PNC Financial Services
PNC
$101B
$4.36M 0.07%
25,386
+276
+1% +$52.1K
TRMB icon
174
Trimble
TRMB
$13.5B
$4.3M 0.07%
65,641
+8,670
+15% +$623K
IFF icon
175
International Flavors & Fragrances
IFF
$21.7B
$4.28M 0.07%
55,938
+7,819
+16% +$645K
5 6
7
8 9

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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.