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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
ENSG icon
601
The Ensign Group
ENSG
$10.5B
– –
-1,365
Closed -$176K
EXAS
602
DELISTED
Exact Sciences
EXAS
– –
-2,656
Closed -$116K
GEN icon
603
Gen Digital
GEN
$17.4B
– –
-22,125
Closed -$585K
GLOB icon
604
Globant
GLOB
$1.68B
– –
-787
Closed -$93.2K
GLW icon
605
Corning
GLW
$137B
– –
-68,000
Closed -$3.12M
B
606
Barrick Mining
B
$67.2B
– –
-7,000
Closed -$136K
HRB icon
607
H&R Block
HRB
$5.92B
– –
-7,503
Closed -$406K
HUBB icon
608
Hubbell
HUBB
$27.5B
– –
-396
Closed -$131K
ITUB icon
609
Itaú Unibanco
ITUB
$82.7B
– –
-61,183
Closed -$373K
KSPI icon
610
Kaspi.kz JSC
KSPI
$18.1B
– –
-18,400
Closed -$1.73M
MMSI icon
611
Merit Medical Systems
MMSI
$5.44B
– –
-2,063
Closed -$214K
MOH icon
612
Molina Healthcare
MOH
$10.2B
– –
-502
Closed -$162K
PDD icon
613
Pinduoduo
PDD
$129B
– –
-4,700
Closed -$566K
PH icon
614
Parker-Hannifin
PH
$134B
– –
-750
Closed -$451K
QNRX
615
Quoin Pharmaceuticals
QNRX
$10.7M
– –
0
– -$4
SPSC icon
616
SPS Commerce
SPSC
$2.7B
– –
-909
Closed -$121K
TDC icon
617
Teradata
TDC
$2.5B
– –
-3,758
Closed -$86.4K
TSVT
618
DELISTED
2seventy bio
TSVT
– –
-746
Closed -$3.69K
VEEV icon
619
Veeva Systems
VEEV
$38.4B
– –
-925
Closed -$217K
VRNS icon
620
Varonis Systems
VRNS
$4.84B
– –
-3,718
Closed -$155K
WCC
621
WESCO International
WCC
$17.8B
– –
-977
Closed -$153K
WOLF icon
622
Wolfspeed
WOLF
$1.57B
– –
-264,000
Closed -$684K
X
623
DELISTED
US Steel
X
– –
-1,280
Closed -$54.1K
YMM icon
624
Full Truck Alliance
YMM
$9.7B
– –
-173,900
Closed -$2.24M
CNH
625
CNH Industrial
CNH
$17.1B
– –
-40,672
Closed -$496K
21 22 23 24
25

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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.