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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
+16.03%
1 Year Est. Return
+46.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.74B
AUM Growth
+$474M
Cap. Flow
-$177M
Cap. Flow %
-2.62%
Top 10 Hldgs %
31.48%
Holding
630
New
22
Increased
130
Reduced
250
Closed
37

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$27.5M
2
AMT icon
American Tower
AMT
+$24.7M
3
NDAQ icon
Nasdaq
NDAQ
+$17.9M
4
AMAT icon
Applied Materials
AMAT
+$13.1M
5
ADBE icon
Adobe
ADBE
+$12.4M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$33.9M
2
MRK icon
Merck
MRK
+$20.2M
3
LLY icon
Eli Lilly
LLY
+$16.8M
4
ECL icon
Ecolab
ECL
+$16.6M
5
BKNG icon
Booking.com
BKNG
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 42.64%
2 Healthcare 12.02%
3 Financials 11.71%
4 Industrials 8.97%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
226
Goldman Sachs
GS
$301B
$1.71M 0.03%
2,550
-82
-3% -$47.5K
DECK icon
227
Deckers Outdoor
DECK
$12.8B
$1.65M 0.02%
16,293
-4,823
-23% -$534K
HUM icon
228
Humana
HUM
$44.8B
$1.62M 0.02%
6,808
+322
+5% +$80.3K
MCO icon
229
Moody's
MCO
$82.5B
$1.61M 0.02%
3,346
-9,176
-73% -$4.25M
DOV icon
230
Dover
DOV
$28.1B
$1.59M 0.02%
8,844
-118
-1% -$20.5K
AFL icon
231
Aflac
AFL
$60.7B
$1.54M 0.02%
15,019
+2,083
+16% +$219K
TIGO icon
232
Millicom
TIGO
$15.9B
$1.53M 0.02%
42,000
– –
LNG icon
233
Cheniere Energy
LNG
$54.8B
$1.51M 0.02%
6,365
-15,498
-71% -$3.59M
ED icon
234
Consolidated Edison
ED
$39.8B
$1.51M 0.02%
15,355
-233
-1% -$24.7K
EVH icon
235
Evolent Health
EVH
$464M
$1.5M 0.02%
140,000
+20,000
+17% +$184K
NUE icon
236
Nucor
NUE
$61.9B
$1.48M 0.02%
11,508
+886
+8% +$104K
BABA icon
237
Alibaba
BABA
$306B
$1.48M 0.02%
12,943
-4,480
-26% -$530K
MLM icon
238
Martin Marietta Materials
MLM
$33.3B
$1.46M 0.02%
2,731
+260
+11% +$137K
AXON
239
Axon Enterprise
AXON
$51.7B
$1.43M 0.02%
1,817
-235
-11% -$160K
IR icon
240
Ingersoll Rand
IR
$33B
$1.4M 0.02%
16,813
-21,000
-56% -$1.65M
FCX icon
241
Freeport-McMoran
FCX
$96.4B
$1.39M 0.02%
+33,433
New +$1.27M
TRGP icon
242
Targa Resources
TRGP
$56.9B
$1.39M 0.02%
8,133
-1,689
-17% -$284K
AER icon
243
AerCap
AER
$23.5B
$1.35M 0.02%
11,777
– –
OTLY
244
Oatly Group
OTLY
$416M
$1.34M 0.02%
111,569
-8,431
-7% -$89K
CB icon
245
Chubb
CB
$134B
$1.33M 0.02%
4,705
-85
-2% -$24.5K
DHT icon
246
DHT Holdings
DHT
$2.93B
$1.31M 0.02%
117,422
-2,413
-2% -$26.6K
CME icon
247
CME Group
CME
$93.2B
$1.31M 0.02%
4,795
+121
+3% +$32.9K
PFE icon
248
Pfizer
PFE
$152B
$1.28M 0.02%
52,772
-1,059
-2% -$24.7K
KDP icon
249
Keurig Dr Pepper
KDP
$39.7B
$1.28M 0.02%
38,691
+556
+1% +$18.8K
MDLZ icon
250
Mondelez International
MDLZ
$78.9B
$1.27M 0.02%
18,923
+48
+0.3% +$3.2K
8 9
10
11 12

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Raiffeisen Bank International's Q2 2025 Portfolio in Review

As of Q2 2025, Raiffeisen Bank International held 630 positions worth $6.74B, up 7.6% from $6.27B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Raiffeisen Bank International's Q2 2025 filing shows 22 new, 130 increased, 250 reduced and 37 closed positions. Its largest new stake was CF Industries: 108,170 shares worth $9.81M. The largest sale was Johnson Controls International, an estimated $33.9M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 38% a quarter earlier, followed by Healthcare and Financials.

  • Raiffeisen Bank International's largest Q2 2025 buy was CF Industries: 108,170 shares worth $9.81M.
  • Raiffeisen Bank International added most to Spotify in Q2 2025, an estimated $27.5M increase.
  • Raiffeisen Bank International's biggest Q2 2025 reduction was Johnson Controls International, cutting an estimated $33.9M.
  • Raiffeisen Bank International fully exited Corning in Q2 2025, selling an estimated $3.12M.
  • Raiffeisen Bank International's ten largest holdings make up 31% of its $6.74B portfolio in Q2 2025.
  • Raiffeisen Bank International opened 22 new positions and closed 37 in Q2 2025.
  • Raiffeisen Bank International's portfolio value rose 7.6% quarter-over-quarter to $6.74B.

Based on Raiffeisen Bank International's 13F filing for Q2 2025, filed 11 Aug 2025.