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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
MPWR icon
301
Monolithic Power Systems
MPWR
$68.9B
$837K 0.01%
1,158
-7,840
-87% -$4.99M
GTLS
302
DELISTED
Chart Industries
GTLS
$832K 0.01%
5,500
– –
VITL icon
303
Vital Farms
VITL
$496M
$826K 0.01%
22,000
– –
MNST icon
304
Monster Beverage
MNST
$89.2B
$825K 0.01%
26,538
-1,140
-4% -$34.8K
SRE icon
305
Sempra
SRE
$55.9B
$816K 0.01%
10,876
-1,502
-12% -$112K
PRCT icon
306
Procept Biorobotics
PRCT
$1.31B
$815K 0.01%
+14,000
New +$792K
PM icon
307
Philip Morris
PM
$290B
$803K 0.01%
4,471
+63
+1% +$10.8K
PLD icon
308
Prologis
PLD
$133B
$788K 0.01%
7,525
-448
-6% -$47K
FISV
309
Fiserv Inc
FISV
$28B
$787K 0.01%
4,622
– –
GBX icon
310
The Greenbrier Companies
GBX
$1.43B
$787K 0.01%
17,021
+2,318
+16% +$104K
AMP icon
311
Ameriprise Financial
AMP
$49.7B
$777K 0.01%
1,483
-5,751
-79% -$2.84M
CCI icon
312
Crown Castle
CCI
$31.3B
$757K 0.01%
7,435
-333
-4% -$33.7K
WMS icon
313
Advanced Drainage Systems
WMS
$10.8B
$755K 0.01%
6,500
-1,130
-15% -$127K
KVUE icon
314
Kenvue
KVUE
$36.6B
$753K 0.01%
35,562
-3,144
-8% -$71.5K
PYPL icon
315
PayPal
PYPL
$50.5B
$750K 0.01%
10,252
-337
-3% -$23.1K
SRPT icon
316
Sarepta Therapeutics
SRPT
$1.92B
$723K 0.01%
41,465
+24,000
+137% +$1.02M
NTNX icon
317
Nutanix
NTNX
$17.4B
$716K 0.01%
9,710
+821
+9% +$59.1K
MET icon
318
MetLife
MET
$61.5B
$714K 0.01%
9,029
-392
-4% -$30.3K
KKR icon
319
KKR & Co
KKR
$99.6B
$706K 0.01%
5,480
-193
-3% -$22.6K
VKTX icon
320
Viking Therapeutics
VKTX
$3.94B
$704K 0.01%
26,000
+1,000
+4% +$26.3K
DXC icon
321
DXC Technology
DXC
$1.73B
$696K 0.01%
45,779
+11,887
+35% +$183K
KMI icon
322
Kinder Morgan
KMI
$70.1B
$695K 0.01%
24,555
-875
-3% -$24K
NET icon
323
Cloudflare
NET
$109B
$692K 0.01%
3,534
– –
O icon
324
Realty Income
O
$58.6B
$691K 0.01%
12,107
-543
-4% -$30.7K
ELV icon
325
Elevance Health
ELV
$84.7B
$683K 0.01%
1,827
-427
-19% -$172K
11 12
13
14 15

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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.