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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
KGC icon
526
Kinross Gold
KGC
$32.3B
$19.6K ﹤0.01%
1,255
– –
NTLA icon
527
Intellia Therapeutics
NTLA
$1.68B
$18.8K ﹤0.01%
2,000
– –
SONY icon
528
Sony
SONY
$139B
$18.7K ﹤0.01%
725
– –
JD icon
529
JD.com
JD
$43.1B
$18.3K ﹤0.01%
562
– –
RJF icon
530
Raymond James Financial
RJF
$34.6B
$17.8K ﹤0.01%
116
– –
GOOG icon
531
Alphabet (Google) Class C
GOOG
$4.19T
$17.7K ﹤0.01%
100
– –
ARCT icon
532
Arcturus Therapeutics
ARCT
$214M
$17.2K ﹤0.01%
1,321
– –
WBD icon
533
Warner Bros
WBD
$67.9B
$17K ﹤0.01%
1,481
– –
UAL icon
534
United Airlines
UAL
$41B
$15.9K ﹤0.01%
200
– –
STM icon
535
STMicroelectronics
STM
$49.1B
$15.1K ﹤0.01%
500
– –
MO icon
536
Altria Group
MO
$109B
$14.4K ﹤0.01%
246
– –
BTI icon
537
British American Tobacco
BTI
$122B
$11.7K ﹤0.01%
248
– –
TTE icon
538
TotalEnergies
TTE
$195B
$11.7K ﹤0.01%
193
– –
ILMN icon
539
Illumina
ILMN
$29.1B
$11.4K ﹤0.01%
120
– –
SBSW icon
540
Sibanye-Stillwater
SBSW
$7.51B
$11K ﹤0.01%
1,534
– –
WBA
541
DELISTED
Walgreens Boots Alliance
WBA
$10.8K ﹤0.01%
943
– –
HUYA
542
Huya Inc
HUYA
$556M
$10.6K ﹤0.01%
3,000
– –
LMT icon
543
Lockheed Martin
LMT
$138B
$10.2K ﹤0.01%
22
– –
DB icon
544
Deutsche Bank
DB
$71.8B
$10.1K ﹤0.01%
340
– –
TDOC icon
545
Teladoc Health
TDOC
$1.24B
$9.82K ﹤0.01%
1,128
– –
DENN
546
DELISTED
Denny's
DENN
$9.57K ﹤0.01%
2,334
– –
OPK icon
547
Opko Health
OPK
$1.04B
$8.61K ﹤0.01%
6,521
– –
KD icon
548
Kyndryl
KD
$2.91B
$8.39K ﹤0.01%
200
– –
ARWR icon
549
Arrowhead Research
ARWR
$12.6B
$7.9K ﹤0.01%
500
– –
QDEL icon
550
QuidelOrtho
QDEL
$959M
$7.46K ﹤0.01%
259
– –
20 21
22
23 24

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AAF
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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.