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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
NVDA icon
1
NVIDIA
NVDA
$5.32T
$334M 5.33%
3,046,977
-56,597
-2% -$7.17M
MSFT icon
2
Microsoft
MSFT
$3.69T
$315M 5.02%
830,878
-4,827
-0.6% -$1.97M
AAPL icon
3
Apple
AAPL
$4.55T
$302M 4.82%
1,387,147
+53,124
+4% +$12.3M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.37T
$262M 4.17%
1,692,977
+154,010
+10% +$27.9M
LLY icon
5
Eli Lilly
LLY
$1.06T
$137M 2.19%
166,855
-3,316
-2% -$2.76M
V icon
6
Visa
V
$691B
$134M 2.13%
388,053
-46,749
-11% -$15.8M
AVGO icon
7
Broadcom
AVGO
$2.01T
$115M 1.84%
682,874
+16,172
+2% +$3.42M
PG icon
8
Procter & Gamble
PG
$340B
$97.9M 1.56%
582,921
-3,518
-0.6% -$589K
MA icon
9
Mastercard
MA
$503B
$88.3M 1.41%
163,241
+318
+0.2% +$173K
MRK icon
10
Merck
MRK
$317B
$86.9M 1.39%
973,716
-19,186
-2% -$1.79M
BKNG icon
11
Booking.com
BKNG
$156B
$83.7M 1.34%
451,650
+69,975
+18% +$13.4M
LIN icon
12
Linde
LIN
$226B
$81.1M 1.29%
177,363
-6,621
-4% -$2.98M
ECL icon
13
Ecolab
ECL
$79.2B
$80.7M 1.29%
323,403
-17,632
-5% -$4.44M
SPGI icon
14
S&P Global
SPGI
$120B
$80.2M 1.28%
159,002
-43,428
-21% -$22.2M
MSI icon
15
Motorola Solutions
MSI
$78.8B
$80.1M 1.28%
185,038
-20,105
-10% -$8.97M
JCI icon
16
Johnson Controls International
JCI
$93.7B
$75.1M 1.2%
941,928
-51,561
-5% -$4.24M
AMZN icon
17
Amazon
AMZN
$2.93T
$74.3M 1.19%
387,177
+48,399
+14% +$10.5M
MRSH
18
Marsh
MRSH
$91.8B
$73.6M 1.17%
303,725
-17,166
-5% -$3.89M
AMAT icon
19
Applied Materials
AMAT
$421B
$73.3M 1.17%
505,332
+53,392
+12% +$8.98M
CRM icon
20
Salesforce
CRM
$151B
$71.6M 1.14%
265,369
+68,821
+35% +$21.4M
ABBV icon
21
AbbVie
ABBV
$431B
$69.7M 1.11%
339,406
-14,849
-4% -$2.89M
VRSK icon
22
Verisk Analytics
VRSK
$24.5B
$65.8M 1.05%
223,492
-30,388
-12% -$8.76M
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$123B
$64.8M 1.03%
131,609
-2,289
-2% -$1.07M
NOW icon
24
ServiceNow
NOW
$120B
$64.3M 1.03%
403,085
+136,350
+51% +$26.3M
MSCI icon
25
MSCI
MSCI
$41.1B
$62.3M 0.99%
111,547
-60,927
-35% -$35.4M
1
2 3 4 5

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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.