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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
CLX icon
476
Clorox
CLX
$12.9B
$81.8K ﹤0.01%
685
– –
NOK icon
477
Nokia
NOK
$57.9B
$75.2K ﹤0.01%
14,578
– –
M icon
478
Macy's
M
$6.26B
$74.4K ﹤0.01%
6,381
– –
PHM icon
479
Pultegroup
PHM
$24.7B
$73.6K ﹤0.01%
711
– –
CX icon
480
Cemex
CX
$16.1B
$71.7K ﹤0.01%
10,700
– –
QLYS icon
481
Qualys
QLYS
$6.45B
$71.4K ﹤0.01%
500
-969
-66% -$128K
DAL icon
482
Delta Air Lines
DAL
$58.9B
$68.4K ﹤0.01%
1,390
– –
MAC icon
483
Macerich
MAC
$6.94B
$67.7K ﹤0.01%
4,187
– –
HON icon
484
Honeywell
HON
$73.7B
$65.8K ﹤0.01%
311
-85
-21% -$17.2K
IP icon
485
International Paper
IP
$21.9B
$63.2K ﹤0.01%
1,352
-3,935
-74% -$186K
AXSM icon
486
Axsome Therapeutics
AXSM
$11.3B
$62.6K ﹤0.01%
600
– –
CSL icon
487
Carlisle Companies
CSL
$15.4B
$62.1K ﹤0.01%
+167
New +$62K
WYNN icon
488
Wynn Resorts
WYNN
$10.8B
$56.9K ﹤0.01%
607
– –
TSCO icon
489
Tractor Supply
TSCO
$18.7B
$54.4K ﹤0.01%
1,030
– –
ARGX icon
490
argenx
ARGX
$54.9B
$50.4K ﹤0.01%
90
-39
-30% -$22.6K
LUMN icon
491
Lumen
LUMN
$6.53B
$49.9K ﹤0.01%
11,403
– –
LHX icon
492
L3Harris
LHX
$53B
$48.6K ﹤0.01%
196
-83
-30% -$19.1K
WEC icon
493
WEC Energy
WEC
$35.5B
$48.3K ﹤0.01%
470
-741
-61% -$78.8K
HII icon
494
Huntington Ingalls Industries
HII
$12.9B
$46.4K ﹤0.01%
192
– –
HOLX
495
DELISTED
Hologic
HOLX
$44K ﹤0.01%
684
– –
BRO icon
496
Brown & Brown
BRO
$23.6B
$43.4K ﹤0.01%
400
-133
-25% -$14.9K
LOGI icon
497
Logitech
LOGI
$14.5B
$40.3K ﹤0.01%
450
– –
KMB icon
498
Kimberly-Clark
KMB
$36.4B
$38.2K ﹤0.01%
298
-3,282
-92% -$445K
QS icon
499
QuantumScape Corp
QS
$3.89B
$38.1K ﹤0.01%
5,668
– –
GPRE icon
500
Green Plains
GPRE
$1.06B
$37.4K ﹤0.01%
6,088
-2,092
-26% -$9.22K
18 19
20
21 22

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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.