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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
KLAC icon
51
KLA
KLAC
$265B
$39.4M 0.58%
440,660
-50,420
-10% -$3.79M
CL icon
52
Colgate-Palmolive
CL
$73.6B
$38.2M 0.57%
435,472
+6,885
+2% +$629K
ADBE icon
53
Adobe
ADBE
$107B
$37M 0.55%
95,514
+32,104
+51% +$12.4M
PGR icon
54
Progressive
PGR
$124B
$36.5M 0.54%
140,459
+18,332
+15% +$5.03M
IDXX icon
55
Idexx Laboratories
IDXX
$47.1B
$35.8M 0.53%
67,448
-20,708
-23% -$9.9M
NDAQ icon
56
Nasdaq
NDAQ
$53.4B
$35.7M 0.53%
405,221
+223,621
+123% +$17.9M
P
57
Everpure Inc
P
$33.7B
$35.5M 0.53%
646,473
-10,462
-2% -$521K
XYL icon
58
Xylem
XYL
$28.7B
$35.4M 0.52%
277,305
-84,038
-23% -$10.2M
WDAY icon
59
Workday
WDAY
$44.6B
$35M 0.52%
150,121
-5,068
-3% -$1.23M
KEYS icon
60
Keysight
KEYS
$58.9B
$34.7M 0.51%
211,234
-1,837
-0.9% -$280K
AMT icon
61
American Tower
AMT
$79.4B
$34.1M 0.51%
154,803
+114,612
+285% +$24.7M
SYK icon
62
Stryker
SYK
$133B
$33.7M 0.5%
85,892
-1,087
-1% -$407K
ISRG icon
63
Intuitive Surgical
ISRG
$141B
$32.6M 0.48%
62,473
+627
+1% +$328K
TSM icon
64
TSMC
TSM
$2.2T
$31.4M 0.47%
141,109
-37,816
-21% -$7.01M
ITRI icon
65
Itron
ITRI
$4.56B
$31.4M 0.47%
239,000
-1,772
-0.7% -$200K
TTD icon
66
Trade Desk
TTD
$6.36B
$30.7M 0.46%
439,949
-2,837
-0.6% -$181K
A icon
67
Agilent Technologies
A
$42.2B
$30.2M 0.45%
254,882
+3,093
+1% +$343K
ZTS icon
68
Zoetis
ZTS
$31.2B
$30.2M 0.45%
192,083
-26,854
-12% -$4.26M
ADSK icon
69
Autodesk
ADSK
$53.5B
$29.8M 0.44%
98,615
-2,942
-3% -$835K
SFM icon
70
Sprouts Farmers Market
SFM
$7.84B
$29.7M 0.44%
180,470
+21,870
+14% +$3.57M
NKE icon
71
Nike
NKE
$61.2B
$29.5M 0.44%
481,231
+125,587
+35% +$7.54M
MTD icon
72
Mettler-Toledo International
MTD
$28.7B
$28.9M 0.43%
24,238
-248
-1% -$277K
ANSS
73
DELISTED
Ansys
ANSS
$28.5M 0.42%
83,513
-14,279
-15% -$4.68M
ORLY icon
74
O'Reilly Automotive
ORLY
$75.5B
$28.5M 0.42%
324,072
+8,727
+3% +$796K
CNM icon
75
Core & Main
CNM
$8.76B
$28.4M 0.42%
479,051
+7,000
+1% +$374K
1 2
3
4 5

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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.