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
IPG
501
DELISTED
Interpublic Group of Companies
IPG
$36.5K ﹤0.01%
1,515
– –
STZ icon
502
Constellation Brands
STZ
$22.9B
$35.4K ﹤0.01%
218
– –
MRNA icon
503
Moderna
MRNA
$24.2B
$34.8K ﹤0.01%
1,260
– –
INCY icon
504
Incyte
INCY
$24.5B
$34K ﹤0.01%
500
– –
GEV icon
505
GE Vernova
GEV
$269B
$32.8K ﹤0.01%
62
– –
GAP
506
The Gap Inc
GAP
$7.55B
$32.7K ﹤0.01%
1,500
– –
PLUG icon
507
Plug Power
PLUG
$3.1B
$32.2K ﹤0.01%
20,780
– –
NCLH icon
508
Norwegian Cruise Line
NCLH
$8.59B
$31.5K ﹤0.01%
1,554
– –
NVS icon
509
Novartis
NVS
$294B
$30K ﹤0.01%
255
– –
DKNG icon
510
DraftKings
DKNG
$12.6B
$29.2K ﹤0.01%
680
– –
DRI icon
511
Darden Restaurants
DRI
$25B
$29.1K ﹤0.01%
134
-221
-62% -$45.9K
AG icon
512
First Majestic Silver
AG
$9.35B
$28.9K ﹤0.01%
3,500
– –
ZM icon
513
Zoom
ZM
$31.1B
$28.2K ﹤0.01%
362
– –
GDS icon
514
GDS Holdings
GDS
$6.54B
$27.1K ﹤0.01%
883
– –
KR icon
515
Kroger
KR
$34.5B
$26.9K ﹤0.01%
372
-767
-67% -$53K
AEP icon
516
American Electric Power
AEP
$67.3B
$25.6K ﹤0.01%
252
-381
-60% -$39.6K
AI icon
517
C3.ai
AI
$1.65B
$25.4K ﹤0.01%
1,032
– –
RGEN icon
518
Repligen
RGEN
$9.3B
$24.9K ﹤0.01%
200
– –
BF.B icon
519
Brown-Forman Class B
BF.B
$12.9B
$24.9K ﹤0.01%
921
-253
-22% -$8.12K
SNAP icon
520
Snap
SNAP
$9.32B
$24.3K ﹤0.01%
2,795
– –
EDIT icon
521
Editas Medicine
EDIT
$453M
$22K ﹤0.01%
10,000
– –
SUPN icon
522
Supernus Pharmaceuticals
SUPN
$2.73B
$21.1K ﹤0.01%
671
– –
TWLO icon
523
Twilio
TWLO
$39.3B
$20.5K ﹤0.01%
165
– –
CHWY icon
524
Chewy
CHWY
$9.2B
$20.2K ﹤0.01%
475
– –
WDS icon
525
Woodside Energy
WDS
$44.3B
$19.8K ﹤0.01%
1,297
– –
19 20
21
22 23

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.