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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
IRM icon
176
Iron Mountain
IRM
$36.4B
$4.18M 0.07%
49,170
+11,027
+29% +$1.06M
JNJ icon
177
Johnson & Johnson
JNJ
$626B
$4.07M 0.06%
24,853
-5,791
-19% -$906K
ERII icon
178
Energy Recovery
ERII
$394M
$3.91M 0.06%
245,000
+10,000
+4% +$152K
CAT icon
179
Caterpillar
CAT
$388B
$3.87M 0.06%
11,735
+2,808
+31% +$1M
COST icon
180
Costco
COST
$419B
$3.7M 0.06%
3,975
-892
-18% -$870K
BAP icon
181
Credicorp
BAP
$30B
$3.6M 0.06%
19,130
+500
+3% +$92.8K
ALGN icon
182
Align Technology
ALGN
$12.3B
$3.59M 0.06%
22,522
+2,522
+13% +$495K
AMP icon
183
Ameriprise Financial
AMP
$49.7B
$3.49M 0.06%
7,234
-1,214
-14% -$637K
TMUS icon
184
T-Mobile US
TMUS
$192B
$3.32M 0.05%
12,518
+3,333
+36% +$822K
BAX icon
185
Baxter International
BAX
$14.3B
$3.23M 0.05%
95,668
+19,081
+25% +$624K
KO icon
186
Coca-Cola
KO
$372B
$3.15M 0.05%
44,714
-593
-1% -$39.6K
GRMN
187
Garmin
GRMN
$59.7B
$3.15M 0.05%
14,723
+2,062
+16% +$446K
GLW icon
188
Corning
GLW
$137B
$3.12M 0.05%
+68,000
New +$3.36M
CPAY icon
189
Corpay
CPAY
$26.7B
$3.1M 0.05%
+8,939
New +$3.23M
LNN icon
190
Lindsay Corp
LNN
$1.17B
$3.08M 0.05%
24,341
– –
JNPR
191
DELISTED
Juniper Networks
JNPR
$3.08M 0.05%
85,203
+70,203
+468% +$2.57M
SW
192
Smurfit Westrock
SW
$26B
$3.07M 0.05%
68,913
-221
-0.3% -$11.2K
QCOM icon
193
Qualcomm
QCOM
$171B
$3.07M 0.05%
20,054
+5,246
+35% +$855K
CIEN icon
194
Ciena
CIEN
$54.9B
$3.03M 0.05%
49,180
-16,901
-26% -$1.34M
WAB icon
195
Wabtec
WAB
$50.3B
$3.01M 0.05%
16,561
+10,168
+159% +$1.95M
IR icon
196
Ingersoll Rand
IR
$33B
$3M 0.05%
37,813
+7,272
+24% +$634K
CMG icon
197
Chipotle Mexican Grill
CMG
$40.5B
$2.9M 0.05%
58,047
-1,994
-3% -$108K
WFC icon
198
Wells Fargo
WFC
$264B
$2.82M 0.05%
39,957
+11,660
+41% +$875K
FAST icon
199
Fastenal
FAST
$60.1B
$2.71M 0.04%
71,212
+12,606
+22% +$473K
RMD icon
200
ResMed
RMD
$32.6B
$2.53M 0.04%
11,520
+2,423
+27% +$566K
6 7
8
9 10

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GRQ
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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.