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
HRL icon
451
Hormel Foods
HRL
$13.4B
$137K ﹤0.01%
4,598
– –
TEVA icon
452
Teva Pharmaceuticals
TEVA
$42.5B
$136K ﹤0.01%
8,168
– –
CFG icon
453
Citizens Financial Group
CFG
$30.7B
$133K ﹤0.01%
3,090
– –
DG icon
454
Dollar General
DG
$26.5B
$132K ﹤0.01%
1,174
– –
EXEL icon
455
Exelixis
EXEL
$12.7B
$132K ﹤0.01%
3,000
– –
MOS icon
456
The Mosaic Company
MOS
$7.34B
$130K ﹤0.01%
3,577
– –
HSBC icon
457
HSBC
HSBC
$355B
$118K ﹤0.01%
1,950
– –
BA icon
458
Boeing
BA
$184B
$115K ﹤0.01%
551
– –
BE icon
459
Bloom Energy
BE
$62.2B
$114K ﹤0.01%
4,730
– –
TAL icon
460
TAL Education Group
TAL
$6.75B
$114K ﹤0.01%
10,600
-26,626
-72% -$275K
SO icon
461
Southern Company
SO
$106B
$112K ﹤0.01%
1,226
-680
-36% -$61.1K
HAL icon
462
Halliburton
HAL
$28.2B
$111K ﹤0.01%
5,452
– –
WDC icon
463
Western Digital
WDC
$151B
$111K ﹤0.01%
1,730
– –
JXN icon
464
Jackson Financial
JXN
$8.75B
$110K ﹤0.01%
1,270
– –
NVT icon
465
nVent Electric
NVT
$27.1B
$107K ﹤0.01%
1,493
– –
PODD icon
466
Insulet
PODD
$10B
$107K ﹤0.01%
349
– –
PFG icon
467
Principal Financial Group
PFG
$24.2B
$106K ﹤0.01%
1,380
– –
AAL icon
468
American Airlines Group
AAL
$10.1B
$106K ﹤0.01%
9,437
– –
IRTC icon
469
iRhythm Holdings
IRTC
$4.02B
$105K ﹤0.01%
680
– –
BIIB icon
470
Biogen
BIIB
$30.1B
$105K ﹤0.01%
822
-749
-48% -$93.3K
JOYY
471
JOYY Inc
JOYY
$3.7B
$104K ﹤0.01%
2,070
– –
HPE icon
472
Hewlett Packard
HPE
$72B
$101K ﹤0.01%
5,477
– –
AA icon
473
Alcoa
AA
$14.3B
$90.4K ﹤0.01%
3,062
– –
DHI icon
474
D.R. Horton
DHI
$42.2B
$87K ﹤0.01%
680
– –
AKAM icon
475
Akamai
AKAM
$16.8B
$85.5K ﹤0.01%
1,075
-1,480
-58% -$115K
17 18
19
20 21

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.