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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
XYZ
576
Block Inc
XYZ
$47.5B
$1.36K ﹤0.01%
20
– –
GRAL
577
GRAIL Inc
GRAL
$3.37B
$1.03K ﹤0.01%
20
– –
LYFT icon
578
Lyft
LYFT
$6.64B
$914 ﹤0.01%
58
– –
GD icon
579
General Dynamics
GD
$106B
$583 ﹤0.01%
2
– –
CGC
580
Canopy Growth
CGC
$422M
$488 ﹤0.01%
400
– –
TPIC
581
DELISTED
TPI Composites
TPIC
$331 ﹤0.01%
385
– –
AQMS icon
582
Aqua Metals
AQMS
$9.38M
$283 ﹤0.01%
55
– –
ADAP
583
DELISTED
Adaptimmune Therapeutics
ADAP
$218 ﹤0.01%
907
– –
OGN icon
584
Organon & Co
OGN
$3.58B
$194 ﹤0.01%
20
– –
SPCE icon
585
Virgin Galactic
SPCE
$498M
$150 ﹤0.01%
55
– –
ADM icon
586
Archer Daniels Midland
ADM
$38.8B
$106 ﹤0.01%
2
– –
RIG icon
587
Transocean
RIG
$6.49B
$104 ﹤0.01%
40
– –
ABM icon
588
ABM Industries
ABM
$2.83B
– –
-3,574
Closed -$169K
ALV icon
589
Autoliv
ALV
$8.96B
– –
-1,668
Closed -$149K
AWR icon
590
American States Water
AWR
$3.47B
– –
-2,288
Closed -$178K
AX icon
591
Axos Financial
AX
$5.68B
– –
-3,845
Closed -$244K
BDC icon
592
Belden
BDC
$5.26B
– –
-1,521
Closed -$153K
BEKE icon
593
KE Holdings
BEKE
$18.7B
– –
-8,200
Closed -$169K
BHF icon
594
Brighthouse Financial
BHF
$3.38B
– –
-12,088
Closed -$696K
BLD
595
DELISTED
TopBuild
BLD
– –
-260
Closed -$79.5K
BLUE
596
DELISTED
bluebird bio
BLUE
– –
-112
Closed -$547
BOX icon
597
Box
BOX
$4.55B
– –
-6,405
Closed -$199K
CVX icon
598
Chevron
CVX
$386B
– –
-1,954
Closed -$325K
DFS
599
DELISTED
Discover Financial Services
DFS
– –
-5,397
Closed -$857K
DOCS icon
600
Doximity
DOCS
$4.65B
– –
-3,296
Closed -$193K
21 22 23
24
25

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GRQ
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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.