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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
GRAB icon
401
Grab
GRAB
$15.3B
$315K ﹤0.01%
68,600
– –
GVA icon
402
Granite Construction
GVA
$5.49B
$310K ﹤0.01%
3,310
– –
FCNCA icon
403
First Citizens BancShares
FCNCA
$25.4B
$308K ﹤0.01%
161
-14
-8% -$25.4K
ALLE icon
404
Allegion
ALLE
$14.3B
$305K ﹤0.01%
2,136
-185
-8% -$25.3K
COO icon
405
Cooper Companies
COO
$15B
$305K ﹤0.01%
4,384
-15,666
-78% -$1.2M
EFX icon
406
Equifax
EFX
$21.4B
$302K ﹤0.01%
1,171
– –
COP icon
407
ConocoPhillips
COP
$151B
$298K ﹤0.01%
3,339
– –
FICO icon
408
Fair Isaac
FICO
$22.4B
$288K ﹤0.01%
152
+1
+0.7% +$1.88K
IOVA icon
409
Iovance Biotherapeutics
IOVA
$2.94B
$262K ﹤0.01%
147,000
– –
GGG icon
410
Graco
GGG
$13.5B
$257K ﹤0.01%
3,019
-261
-8% -$21.6K
EXPD icon
411
Expeditors International
EXPD
$23B
$257K ﹤0.01%
2,288
-198
-8% -$22.2K
BG icon
412
Bunge Global
BG
$21.4B
$256K ﹤0.01%
3,112
-269
-8% -$21.2K
AOS icon
413
A.O. Smith
AOS
$8.65B
$253K ﹤0.01%
3,886
-336
-8% -$22K
EXPE icon
414
Expedia Group
EXPE
$38.5B
$239K ﹤0.01%
1,443
-122
-8% -$19.8K
FWONK icon
415
Liberty Media Series C
FWONK
$25.7B
$239K ﹤0.01%
2,299
– –
SNA icon
416
Snap-on
SNA
$21.3B
$238K ﹤0.01%
774
-67
-8% -$21.3K
CIB icon
417
Grupo Cibest SA
CIB
$23.1B
$235K ﹤0.01%
5,200
-4,400
-46% -$183K
LDOS icon
418
Leidos
LDOS
$17.7B
$234K ﹤0.01%
1,518
– –
HLT icon
419
Hilton Worldwide
HLT
$70.8B
$230K ﹤0.01%
906
-78
-8% -$18.6K
TYL icon
420
Tyler Technologies
TYL
$13.2B
$228K ﹤0.01%
392
-301
-43% -$170K
SWK icon
421
Stanley Black & Decker
SWK
$15.7B
$223K ﹤0.01%
3,371
-292
-8% -$18.8K
NBIS
422
Nebius Group N.V.
NBIS
$49.1B
$221K ﹤0.01%
38,440
– –
BAH icon
423
Booz Allen Hamilton
BAH
$9.45B
$217K ﹤0.01%
2,137
– –
GPC icon
424
Genuine Parts
GPC
$18.6B
$211K ﹤0.01%
1,772
– –
TEAM icon
425
Atlassian
TEAM
$39.1B
$210K ﹤0.01%
1,061
-92
-8% -$19.2K
15 16
17
18 19

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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.