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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
DHR icon
76
Danaher
DHR
$146B
$27.4M 0.41%
136,116
-20,209
-13% -$3.92M
FSLR icon
77
First Solar
FSLR
$25.9B
$27.2M 0.4%
177,630
-3,320
-2% -$490K
CPB icon
78
Campbell Soup
CPB
$6.77B
$26.1M 0.39%
837,800
-302,361
-27% -$10.6M
BFAM icon
79
Bright Horizons
BFAM
$3.79B
$25.8M 0.38%
212,941
-2,691
-1% -$330K
GILD icon
80
Gilead Sciences
GILD
$169B
$24.8M 0.37%
234,089
-2,278
-1% -$242K
APD icon
81
Air Products & Chemicals
APD
$68.4B
$24.6M 0.37%
87,373
+602
+0.7% +$165K
EW icon
82
Edwards Lifesciences
EW
$54B
$23.1M 0.34%
300,275
-369
-0.1% -$27.5K
UNH icon
83
UnitedHealth
UNH
$366B
$21.7M 0.32%
71,751
+6,938
+11% +$2.65M
CROX icon
84
Crocs
CROX
$6.38B
$21M 0.31%
209,895
– –
DT icon
85
Dynatrace
DT
$14.4B
$21M 0.31%
383,619
+4,007
+1% +$201K
CYBR
86
DELISTED
CyberArk
CYBR
$20.7M 0.31%
51,943
+10,701
+26% +$3.9M
DDOG icon
87
Datadog
DDOG
$89.4B
$20M 0.3%
153,221
-5,508
-3% -$610K
AMGN icon
88
Amgen
AMGN
$224B
$19.7M 0.29%
70,291
-13,989
-17% -$3.96M
LULU icon
89
lululemon athletica
LULU
$14.4B
$19.7M 0.29%
84,973
+514
+0.6% +$142K
DELL icon
90
Dell
DELL
$284B
$18.7M 0.28%
155,163
-23,921
-13% -$2.44M
BMY icon
91
Bristol-Myers Squibb
BMY
$130B
$17.8M 0.26%
380,777
-2,522
-0.7% -$124K
MTCH icon
92
Match Group
MTCH
$8.47B
$16.9M 0.25%
556,390
– –
INTC icon
93
Intel
INTC
$492B
$16.4M 0.24%
738,011
-4,788
-0.6% -$99.2K
CMI icon
94
Cummins
CMI
$87.3B
$16.4M 0.24%
51,315
-1,368
-3% -$423K
DAR icon
95
Darling Ingredients
DAR
$9.87B
$16.3M 0.24%
435,578
-9,931
-2% -$327K
LRCX icon
96
Lam Research
LRCX
$390B
$16.2M 0.24%
168,621
+17,119
+11% +$1.36M
MTZ icon
97
MasTec
MTZ
$21.9B
$15.3M 0.23%
91,000
– –
CRDO icon
98
Credo Technology Group
CRDO
$45.8B
$14.8M 0.22%
160,000
– –
CDNS icon
99
Cadence Design Systems
CDNS
$90.2B
$14.3M 0.21%
48,100
-568
-1% -$165K
MCK icon
100
McKesson
MCK
$105B
$14.3M 0.21%
19,901
-2,570
-11% -$1.81M
2 3
4
5 6

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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.