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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
CLB icon
326
Core Laboratories
CLB
$570M
$682K 0.01%
60,000
-44,977
-43% -$533K
CWCO icon
327
Consolidated Water Co
CWCO
$517M
$679K 0.01%
23,000
+3,396
+17% +$87.9K
ITW icon
328
Illinois Tool Works
ITW
$83.5B
$671K 0.01%
2,731
– –
RXRX icon
329
Recursion Pharmaceuticals
RXRX
$1.8B
$671K 0.01%
130,000
– –
SSNC icon
330
SS&C Technologies
SSNC
$18.7B
$670K 0.01%
8,329
+797
+11% +$62.7K
STAA icon
331
STAAR Surgical
STAA
$1.24B
$669K 0.01%
40,000
-40,000
-50% -$705K
CARR icon
332
Carrier Global
CARR
$52.4B
$668K 0.01%
9,216
-345
-4% -$23.4K
CSX icon
333
CSX Corp
CSX
$92.5B
$656K 0.01%
20,201
+593
+3% +$17.8K
USB icon
334
US Bancorp
USB
$100B
$654K 0.01%
14,601
-546
-4% -$23K
ZBH icon
335
Zimmer Biomet
ZBH
$18.5B
$649K 0.01%
6,989
-9,670
-58% -$935K
CMG icon
336
Chipotle Mexican Grill
CMG
$40.5B
$647K 0.01%
11,730
-46,317
-80% -$2.36M
RPRX icon
337
Royalty Pharma
RPRX
$25.7B
$646K 0.01%
18,000
– –
CTRA
338
DELISTED
Coterra Energy
CTRA
$644K 0.01%
24,701
+10,764
+77% +$273K
MTB icon
339
M&T Bank
MTB
$36.4B
$637K 0.01%
3,332
+319
+11% +$56.3K
SWKS icon
340
Skyworks Solutions
SWKS
$10.3B
$635K 0.01%
8,554
-775
-8% -$51.7K
ABNB icon
341
Airbnb
ABNB
$111B
$633K 0.01%
4,881
-157
-3% -$19.9K
APP icon
342
Applovin
APP
$107B
$633K 0.01%
1,867
-61
-3% -$19.8K
PNC icon
343
PNC Financial Services
PNC
$101B
$632K 0.01%
3,464
-21,922
-86% -$3.71M
CVS icon
344
CVS Health
CVS
$120B
$626K 0.01%
9,432
-339
-3% -$22.2K
APO icon
345
Apollo Global Management
APO
$80.8B
$626K 0.01%
4,543
-159
-3% -$21.1K
KB icon
346
KB Financial Group
KB
$41.3B
$623K 0.01%
7,656
-2,213
-22% -$150K
TFC icon
347
Truist Financial
TFC
$63.9B
$618K 0.01%
14,919
-543
-4% -$21.2K
NSC icon
348
Norfolk Southern
NSC
$75.2B
$614K 0.01%
2,407
-85
-3% -$20K
YUM icon
349
Yum! Brands
YUM
$39.5B
$613K 0.01%
4,166
-160
-4% -$23.4K
NTRA icon
350
Natera
NTRA
$45.1B
$612K 0.01%
+3,727
New +$581K
12 13
14
15 16

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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.