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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
UGP icon
251
Ultrapar
UGP
$6.37B
$1.27M 0.02%
411,999
+144,685
+54% +$439K
BMRN icon
252
BioMarin Pharmaceuticals
BMRN
$13.5B
$1.27M 0.02%
23,480
+1,651
+8% +$97.2K
HIG icon
253
Hartford Financial Services
HIG
$38.1B
$1.27M 0.02%
10,254
+458
+5% +$56.9K
MELI icon
254
Mercado Libre
MELI
$98.4B
$1.27M 0.02%
498
-2,193
-81% -$5.12M
RSG icon
255
Republic Services
RSG
$65.9B
$1.24M 0.02%
5,096
+726
+17% +$179K
ENIC icon
256
Enel Chile
ENIC
$6.18B
$1.23M 0.02%
345,100
+7,800
+2% +$27.6K
MPC icon
257
Marathon Petroleum
MPC
$94.5B
$1.21M 0.02%
7,317
-385
-5% -$57.7K
MMM icon
258
3M
MMM
$94.4B
$1.2M 0.02%
8,154
-4,271
-34% -$610K
STE icon
259
Steris
STE
$23.2B
$1.2M 0.02%
5,000
– –
SCHW
260
Charles Schwab
SCHW
$186B
$1.18M 0.02%
13,171
-305
-2% -$25.5K
MSM icon
261
MSC Industrial Direct
MSM
$6.7B
$1.18M 0.02%
13,928
-286
-2% -$22.6K
ATI icon
262
ATI
ATI
$31.3B
$1.16M 0.02%
14,000
– –
PKG icon
263
Packaging Corp of America
PKG
$22.9B
$1.15M 0.02%
6,140
+1,082
+21% +$205K
ETN icon
264
Eaton
ETN
$178B
$1.15M 0.02%
3,346
+1,846
+123% +$568K
EQH icon
265
Equitable Holdings
EQH
$14B
$1.14M 0.02%
+20,982
New +$1.08M
ATO icon
266
Atmos Energy
ATO
$28.6B
$1.14M 0.02%
7,460
-172
-2% -$26.7K
YUMC icon
267
Yum China
YUMC
$16.3B
$1.13M 0.02%
25,500
+2,100
+9% +$93.9K
CMCSA icon
268
Comcast
CMCSA
$91B
$1.12M 0.02%
32,157
-658
-2% -$22.8K
BNTX icon
269
BioNTech
BNTX
$23.3B
$1.1M 0.02%
10,500
+500
+5% +$50.5K
WTRG icon
270
Essential Utilities
WTRG
$11.4B
$1.1M 0.02%
29,547
-661
-2% -$25.7K
SBLK icon
271
Star Bulk Carriers
SBLK
$3.09B
$1.1M 0.02%
64,119
+7,918
+14% +$123K
ICLR icon
272
Icon
ICLR
$12.8B
$1.09M 0.02%
7,500
+500
+7% +$70.9K
WSM icon
273
Williams-Sonoma
WSM
$29.5B
$1.09M 0.02%
6,835
+1,539
+29% +$242K
IQV icon
274
IQVIA
IQV
$40.1B
$1.07M 0.02%
6,714
-336
-5% -$50.6K
SE icon
275
Sea Limited
SE
$80.5B
$1.06M 0.02%
6,831
– –
9 10
11
12 13

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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.