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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
PARA
551
DELISTED
Paramount Global Class B
PARA
$6.77K ﹤0.01%
525
– –
EAF icon
552
GrafTech
EAF
$206M
$6.7K ﹤0.01%
689
– –
UNM icon
553
Unum
UNM
$14.2B
$6.3K ﹤0.01%
78
– –
GEHC icon
554
GE HealthCare
GEHC
$32.9B
$6.15K ﹤0.01%
83
-6,026
-99% -$419K
TLRY icon
555
Tilray
TLRY
$651M
$5.59K ﹤0.01%
1,350
– –
DIOD icon
556
Diodes
DIOD
$4.75B
$5.55K ﹤0.01%
105
– –
OXY icon
557
Occidental Petroleum
OXY
$59B
$5.21K ﹤0.01%
124
– –
RIO icon
558
Rio Tinto
RIO
$164B
$4.96K ﹤0.01%
85
– –
ENTG icon
559
Entegris
ENTG
$23B
$4.92K ﹤0.01%
61
– –
ESPR
560
DELISTED
Esperion Therapeutics
ESPR
$4.33K ﹤0.01%
4,400
– –
ACB
561
Aurora Cannabis
ACB
$216M
$4.24K ﹤0.01%
1,000
– –
NLY icon
562
Annaly Capital Management
NLY
$17.4B
$4.01K ﹤0.01%
103
– –
ALLY icon
563
Ally Financial
ALLY
$13.4B
$3.86K ﹤0.01%
99
– –
NTR icon
564
Nutrien
NTR
$32.1B
$3.79K ﹤0.01%
65
– –
EHTH icon
565
eHealth
EHTH
$39.1M
$3.77K ﹤0.01%
867
– –
EBS icon
566
Emergent Biosolutions
EBS
$228M
$2.55K ﹤0.01%
400
– –
COUR icon
567
Coursera
COUR
$1.5B
$2.41K ﹤0.01%
275
– –
RXT icon
568
Rackspace Technology
RXT
$1.11B
$2.4K ﹤0.01%
1,875
– –
F icon
569
Ford
F
$55.7B
$2.38K ﹤0.01%
219
– –
ET icon
570
Energy Transfer Partners
ET
$71.6B
$2.1K ﹤0.01%
116
– –
EQT icon
571
EQT Corp
EQT
$34B
$2.1K ﹤0.01%
36
– –
AR icon
572
Antero Resources
AR
$11.6B
$1.83K ﹤0.01%
143,932
– –
ATRA icon
573
Atara Biotherapeutics
ATRA
$80.6M
$1.54K ﹤0.01%
200
– –
NIO icon
574
NIO
NIO
$11.6B
$1.48K ﹤0.01%
430
– –
GPRO icon
575
GoPro
GPRO
$114M
$1.39K ﹤0.01%
2,000
– –
21 22
23
24 25

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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.