We are live on ! Find out more
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
TEL icon
351
TE Connectivity
TEL
$63.3B
$597K 0.01%
3,556
-700
-16% -$106K
AJG icon
352
Arthur J. Gallagher & Co
AJG
$65B
$596K 0.01%
1,879
-69
-4% -$22.7K
EXC icon
353
Exelon
EXC
$46.2B
$595K 0.01%
14,080
-540
-4% -$24K
ACM icon
354
Aecom
ACM
$8.62B
$593K 0.01%
+5,337
New +$554K
WAT icon
355
Waters Corp
WAT
$40.7B
$592K 0.01%
+1,690
New +$581K
TGT icon
356
Target
TGT
$69.2B
$590K 0.01%
6,099
-253
-4% -$24.3K
ROP icon
357
Roper Technologies
ROP
$39.5B
$589K 0.01%
1,039
-36
-3% -$20.3K
RLAY icon
358
Relay Therapeutics
RLAY
$4.38B
$587K 0.01%
180,000
– –
BEAM icon
359
Beam Therapeutics
BEAM
$2.77B
$587K 0.01%
35,000
– –
OTIS icon
360
Otis Worldwide
OTIS
$27.8B
$582K 0.01%
6,027
-232
-4% -$22.4K
EPAM icon
361
EPAM Systems
EPAM
$5.15B
$573K 0.01%
3,309
-47
-1% -$7.86K
AON icon
362
Aon
AON
$75.6B
$571K 0.01%
1,611
-60
-4% -$21.7K
NEE icon
363
NextEra Energy
NEE
$179B
$559K 0.01%
7,990
-1,281
-14% -$89K
TDY icon
364
Teledyne Technologies
TDY
$31.6B
$556K 0.01%
1,118
+62
+6% +$29.9K
PAYX icon
365
Paychex
PAYX
$43.1B
$553K 0.01%
4,008
-154
-4% -$23.2K
PCAR icon
366
PACCAR
PCAR
$69.8B
$547K 0.01%
5,807
-217
-4% -$20K
CABA icon
367
Cabaletta Bio
CABA
$455M
$531K 0.01%
300,000
– –
CPRT icon
368
Copart
CPRT
$27.2B
$529K 0.01%
10,988
-411
-4% -$23K
HUBS icon
369
HubSpot
HUBS
$11B
$525K 0.01%
966
– –
PSX icon
370
Phillips 66
PSX
$89.5B
$523K 0.01%
4,372
– –
SHW icon
371
Sherwin-Williams
SHW
$88.5B
$522K 0.01%
1,520
-3,806
-71% -$1.32M
BAX icon
372
Baxter International
BAX
$14.3B
$515K 0.01%
16,809
-78,859
-82% -$2.39M
NGNE icon
373
Neurogene
NGNE
$714M
$506K 0.01%
30,000
– –
ALLO icon
374
Allogene Therapeutics
ALLO
$732M
$498K 0.01%
402,000
– –
SBS icon
375
Sabesp
SBS
$17.7B
$491K 0.01%
124,014
+10,390
+9% +$40.2K
13 14
15
16 17

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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.