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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
MSCI icon
26
MSCI
MSCI
$40.9B
$63.3M 0.94%
111,081
-466
-0.4% -$258K
ABBV icon
27
AbbVie
ABBV
$438B
$59.5M 0.88%
320,903
-18,503
-5% -$3.44M
JCI icon
28
Johnson Controls International
JCI
$91.3B
$59.2M 0.88%
573,129
-368,799
-39% -$33.9M
T icon
29
AT&T
T
$165B
$58.8M 0.87%
2,106,263
+82,335
+4% +$2.27M
UNP icon
30
Union Pacific
UNP
$174B
$57.4M 0.85%
252,997
+442
+0.2% +$98.1K
MRK icon
31
Merck
MRK
$323B
$57.3M 0.85%
718,993
-254,723
-26% -$20.2M
HD icon
32
Home Depot
HD
$350B
$57M 0.85%
157,623
+4,182
+3% +$1.51M
AMD icon
33
Advanced Micro Devices
AMD
$767B
$55.2M 0.82%
385,217
+64,096
+20% +$6.98M
PANW icon
34
Palo Alto Networks
PANW
$314B
$54.4M 0.81%
266,294
-14,457
-5% -$2.68M
CSCO icon
35
Cisco
CSCO
$483B
$54.2M 0.8%
795,427
+8,522
+1% +$524K
VRT icon
36
Vertiv
VRT
$104B
$52.7M 0.78%
433,518
+270
+0.1% +$26.3K
ACN icon
37
Accenture
ACN
$109B
$51.5M 0.76%
174,806
-20,775
-11% -$6.33M
SPOT icon
38
Spotify
SPOT
$105B
$51.5M 0.76%
69,894
+42,879
+159% +$27.5M
VRTX icon
39
Vertex Pharmaceuticals
VRTX
$133B
$50.8M 0.75%
113,927
-17,682
-13% -$8.15M
WM icon
40
Waste Management
WM
$90.6B
$49.7M 0.74%
217,265
-1,613
-0.7% -$374K
AXP icon
41
American Express
AXP
$229B
$49.4M 0.73%
160,019
-9,100
-5% -$2.56M
EQIX icon
42
Equinix
EQIX
$103B
$49.1M 0.73%
59,547
-1,663
-3% -$1.41M
NTRS icon
43
Northern Trust
NTRS
$34.4B
$47.8M 0.71%
385,907
-51,683
-12% -$5.28M
META icon
44
Meta Platforms (Facebook)
META
$1.52T
$47.8M 0.71%
67,362
+10,846
+19% +$6.7M
IBM icon
45
IBM
IBM
$223B
$47.7M 0.71%
163,845
+17,879
+12% +$4.61M
ABT icon
46
Abbott
ABT
$188B
$45M 0.67%
327,419
+60,735
+23% +$8.01M
TMO icon
47
Thermo Fisher Scientific
TMO
$222B
$44M 0.65%
107,043
+8,225
+8% +$3.44M
ORCL icon
48
Oracle
ORCL
$435B
$41.2M 0.61%
195,317
-28,298
-13% -$4.57M
OC icon
49
Owens Corning
OC
$12.2B
$40.7M 0.6%
299,474
+2,797
+0.9% +$386K
ADP icon
50
Automatic Data Processing
ADP
$109B
$40.3M 0.6%
135,067
-886
-0.7% -$272K
1
2
3 4 5

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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.