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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
OVV icon
426
Ovintiv
OVV
$17.6B
$190K ﹤0.01%
4,995
– –
ATHM icon
427
Autohome
ATHM
$2.65B
$190K ﹤0.01%
+7,400
New +$192K
SAP icon
428
SAP
SAP
$242B
$187K ﹤0.01%
619
– –
NXT icon
429
Nextpower Inc
NXT
$15.9B
$187K ﹤0.01%
3,204
-1,225
-28% -$61.4K
BWA icon
430
BorgWarner
BWA
$14.2B
$186K ﹤0.01%
5,616
– –
CCL icon
431
Carnival Corporation Ltd
CCL
$38B
$185K ﹤0.01%
6,594
– –
LTM
432
LATAM Airlines Group S.A.
LTM
$15.2B
$185K ﹤0.01%
+4,750
New +$164K
ROK icon
433
Rockwell Automation
ROK
$49.6B
$185K ﹤0.01%
574
-271
-32% -$77.2K
CIG icon
434
CEMIG Preferred Shares
CIG
$5.64B
$184K ﹤0.01%
98,713
+7,725
+8% +$14.1K
HAIN icon
435
Hain Celestial
HAIN
$48.8M
$184K ﹤0.01%
120,000
-400,000
-77% -$935K
BP icon
436
BP
BP
$111B
$180K ﹤0.01%
6,014
– –
BCH icon
437
Banco de Chile
BCH
$20.7B
$180K ﹤0.01%
6,100
-600
-9% -$17.7K
HTHT icon
438
Huazhu Hotels Group
HTHT
$12.8B
$174K ﹤0.01%
+5,100
New +$179K
BHP icon
439
BHP
BHP
$229B
$172K ﹤0.01%
3,590
– –
ATR icon
440
AptarGroup
ATR
$8.57B
$172K ﹤0.01%
1,118
– –
BIDU icon
441
Baidu
BIDU
$35.9B
$169K ﹤0.01%
1,967
– –
PAC icon
442
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$168K ﹤0.01%
750
– –
ACGL icon
443
Arch Capital
ACGL
$33.5B
$166K ﹤0.01%
1,856
-14,553
-89% -$1.34M
CHKP icon
444
Check Point Software Technologies
CHKP
$13.2B
$152K ﹤0.01%
693
-303
-30% -$66.7K
WTS icon
445
Watts Water Technologies
WTS
$12.8B
$147K ﹤0.01%
602
-282
-32% -$63.4K
CORT icon
446
Corcept Therapeutics
CORT
$12.1B
$147K ﹤0.01%
2,000
– –
STLA icon
447
Stellantis
STLA
$20.5B
$143K ﹤0.01%
16,849
– –
VLO icon
448
Valero Energy
VLO
$93.3B
$143K ﹤0.01%
1,050
– –
PTC icon
449
PTC
PTC
$16.3B
$141K ﹤0.01%
838
-1,378
-62% -$222K
BLDR icon
450
Builders FirstSource
BLDR
$8.08B
$140K ﹤0.01%
1,205
– –
16 17
18
19 20

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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.