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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
DKS icon
201
Dick's Sporting Goods
DKS
$18.2B
$2.53M 0.04%
12,528
– –
MCD icon
202
McDonald's
MCD
$195B
$2.49M 0.04%
8,099
-405
-5% -$121K
APH icon
203
Amphenol
APH
$211B
$2.43M 0.04%
36,542
-162,702
-82% -$11.1M
SLB icon
204
SLB Ltd
SLB
$78.6B
$2.39M 0.04%
56,995
+6,649
+13% +$272K
DECK icon
205
Deckers Outdoor
DECK
$12.6B
$2.36M 0.04%
21,116
– –
PEP icon
206
PepsiCo
PEP
$188B
$2.35M 0.04%
15,762
+1,038
+7% +$154K
EME icon
207
Emcor
EME
$36.9B
$2.32M 0.04%
6,246
+4,539
+266% +$1.96M
BABA icon
208
Alibaba
BABA
$299B
$2.31M 0.04%
17,423
+8,530
+96% +$984K
IPGP icon
209
IPG Photonics
IPGP
$3.7B
$2.28M 0.04%
35,000
– –
HCA icon
210
HCA Healthcare
HCA
$88.9B
$2.27M 0.04%
6,646
+2,674
+67% +$860K
DASH icon
211
DoorDash
DASH
$92.8B
$2.27M 0.04%
12,430
+9,186
+283% +$1.73M
YMM icon
212
Full Truck Alliance
YMM
$9.59B
$2.24M 0.04%
173,900
– –
TT icon
213
Trane Technologies
TT
$106B
$2.21M 0.04%
6,663
-1,389
-17% -$502K
COR icon
214
Cencora
COR
$61.2B
$2.19M 0.04%
7,972
-28
-0.4% -$7.03K
HAIN icon
215
Hain Celestial
HAIN
$53.2M
$2.14M 0.03%
520,000
-1,541,999
-75% -$6.89M
VLTO icon
216
Veralto
VLTO
$23.6B
$2.03M 0.03%
21,112
+17,370
+464% +$1.73M
TRGP icon
217
Targa Resources
TRGP
$57.5B
$1.94M 0.03%
9,822
-6,525
-40% -$1.3M
DD icon
218
DuPont de Nemours
DD
$19.3B
$1.91M 0.03%
20,541
+13,106
+176% +$1.28M
ZBH icon
219
Zimmer Biomet
ZBH
$18.3B
$1.87M 0.03%
16,659
+4,268
+34% +$457K
URI icon
220
United Rentals
URI
$70.6B
$1.85M 0.03%
2,943
-60
-2% -$41.2K
NBIX icon
221
Neurocrine Biosciences
NBIX
$16B
$1.84M 0.03%
16,258
+4,858
+43% +$615K
DXCM icon
222
DexCom
DXCM
$34B
$1.81M 0.03%
26,760
+3,894
+17% +$318K
SHW icon
223
Sherwin-Williams
SHW
$87.8B
$1.81M 0.03%
5,326
+286
+6% +$100K
GWW icon
224
W.W. Grainger
GWW
$61.7B
$1.81M 0.03%
1,855
+599
+48% +$619K
MMM icon
225
3M
MMM
$94.7B
$1.8M 0.03%
12,425
-5,065
-29% -$744K
7 8
9
10 11

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GRQ
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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.