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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
ICE icon
276
Intercontinental Exchange
ICE
$84.9B
$1.06M 0.02%
5,890
-24,196
-80% -$4.16M
MSA icon
277
Mine Safety
MSA
$7.44B
$1.03M 0.02%
6,110
-815
-12% -$128K
KMX icon
278
CarMax
KMX
$8.26B
$1.02M 0.02%
15,264
-314
-2% -$21.1K
EMR icon
279
Emerson Electric
EMR
$91.7B
$1.02M 0.02%
7,846
– –
BX icon
280
Blackstone
BX
$118B
$988K 0.01%
6,879
-174
-2% -$23.9K
BBCP icon
281
Concrete Pumping Holdings
BBCP
$470M
$985K 0.01%
155,390
-3,194
-2% -$20.3K
XIFR
282
XPLR Infrastructure LP
XIFR
$1.08B
$982K 0.01%
120,000
– –
IBKR icon
283
Interactive Brokers
IBKR
$40.7B
$967K 0.01%
18,099
-2,365
-12% -$112K
GE icon
284
GE Aerospace
GE
$382B
$952K 0.01%
3,804
+340
+10% +$74.6K
CTVA icon
285
Corteva
CTVA
$50.9B
$943K 0.01%
12,880
-599
-4% -$39.9K
CAH icon
286
Cardinal Health
CAH
$56.3B
$940K 0.01%
5,741
+494
+9% +$73.3K
SBUX icon
287
Starbucks
SBUX
$122B
$931K 0.01%
10,221
-25
-0.2% -$2.17K
GNK icon
288
Genco Shipping & Trading
GNK
$1.08B
$923K 0.01%
69,682
+10,001
+17% +$132K
VIPS icon
289
Vipshop
VIPS
$7.2B
$913K 0.01%
61,595
+35,100
+132% +$497K
CNP icon
290
CenterPoint Energy
CNP
$26.5B
$902K 0.01%
24,849
-571
-2% -$21.2K
RCL icon
291
Royal Caribbean
RCL
$82.1B
$901K 0.01%
3,168
-84
-3% -$20K
PLNT icon
292
Planet Fitness
PLNT
$3.62B
$897K 0.01%
+8,500
New +$851K
EIX icon
293
Edison International
EIX
$26.9B
$895K 0.01%
17,754
-442
-2% -$24.2K
XOM icon
294
ExxonMobil
XOM
$657B
$887K 0.01%
8,188
-2,564
-24% -$274K
NEM icon
295
Newmont
NEM
$124B
$885K 0.01%
15,241
-649
-4% -$34.6K
OKE icon
296
Oneok
OKE
$57.7B
$878K 0.01%
10,943
-476
-4% -$39.7K
HWM icon
297
Howmet Aerospace
HWM
$112B
$872K 0.01%
4,951
-3,352
-40% -$516K
JAZZ icon
298
Jazz Pharmaceuticals
JAZZ
$16.1B
$857K 0.01%
8,000
-1,522
-16% -$165K
PRIM icon
299
Primoris Services
PRIM
$4.42B
$843K 0.01%
+11,000
New +$746K
AMX icon
300
America Movil
AMX
$70.3B
$839K 0.01%
48,420
+11,600
+32% +$193K
10 11
12
13 14

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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.