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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
UTHR icon
376
United Therapeutics
UTHR
$22.1B
$490K 0.01%
1,712
– –
SPG icon
377
Simon Property Group
SPG
$71B
$484K 0.01%
3,077
– –
FDX icon
378
FedEx
FDX
$76.3B
$471K 0.01%
2,119
– –
MSTR icon
379
Strategy Inc
MSTR
$37.8B
$466K 0.01%
1,200
– –
DGX icon
380
Quest Diagnostics
DGX
$26.2B
$461K 0.01%
2,583
-1,003
-28% -$174K
UPS icon
381
United Parcel Service
UPS
$88.8B
$433K 0.01%
4,353
– –
MG icon
382
Mistras Group
MG
$592M
$431K 0.01%
+55,000
New +$463K
BBD icon
383
Banco Bradesco
BBD
$35B
$428K 0.01%
+143,274
New +$377K
MCHP icon
384
Microchip Technology
MCHP
$44B
$415K 0.01%
5,796
-443
-7% -$24.3K
OKTA icon
385
Okta
OKTA
$26.1B
$413K 0.01%
4,203
-617
-13% -$65.9K
GM icon
386
General Motors
GM
$78.4B
$409K 0.01%
8,467
– –
AIG icon
387
American International
AIG
$40.4B
$382K 0.01%
4,554
– –
KHC icon
388
Kraft Heinz
KHC
$29.2B
$376K 0.01%
14,591
-952
-6% -$26.4K
DLR icon
389
Digital Realty Trust
DLR
$70.6B
$372K 0.01%
2,158
– –
FOXA icon
390
Fox Class A
FOXA
$26.1B
$364K 0.01%
+6,507
New +$343K
MKL icon
391
Markel Group
MKL
$22.8B
$364K 0.01%
185
-16
-8% -$30K
VICI icon
392
VICI Properties
VICI
$28.6B
$363K 0.01%
11,238
-973
-8% -$31K
FERG icon
393
Ferguson
FERG
$48.7B
$362K 0.01%
1,652
-143
-8% -$26.3K
BR icon
394
Broadridge
BR
$19.5B
$350K 0.01%
1,470
– –
DVA icon
395
DaVita
DVA
$11.4B
$348K 0.01%
2,477
– –
CBOE icon
396
Cboe Global Markets
CBOE
$29.5B
$346K 0.01%
1,500
– –
RACE icon
397
Ferrari
RACE
$72.1B
$327K ﹤0.01%
802
– –
DOX icon
398
Amdocs
DOX
$6.1B
$326K ﹤0.01%
3,596
– –
HSY icon
399
Hershey
HSY
$36.6B
$322K ﹤0.01%
1,924
-167
-8% -$27.5K
LPLA icon
400
LPL Financial
LPLA
$29.2B
$319K ﹤0.01%
885
-77
-8% -$27K
14 15
16
17 18

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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.