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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
GDDY icon
101
GoDaddy
GDDY
$11.6B
$14.2M 0.21%
80,103
+30,221
+61% +$5.42M
AU icon
102
AngloGold Ashanti
AU
$49B
$14.2M 0.21%
+17,110
New +$736K
INTU icon
103
Intuit
INTU
$91.7B
$14.1M 0.21%
18,564
+3,352
+22% +$2.27M
BDX icon
104
Becton Dickinson
BDX
$49B
$13.2M 0.2%
77,466
-70,447
-48% -$12.9M
HOOD icon
105
Robinhood
HOOD
$84B
$13.2M 0.2%
159,383
-253
-0.2% -$15K
PNR icon
106
Pentair
PNR
$10.7B
$13M 0.19%
128,950
-1,174
-0.9% -$110K
CRWD icon
107
CrowdStrike
CRWD
$226B
$12.8M 0.19%
103,976
+16,052
+18% +$1.74M
NVMI
108
Nova
NVMI
$12.5B
$12.8M 0.19%
50,000
– –
VZ icon
109
Verizon
VZ
$197B
$12.7M 0.19%
301,221
-4,597
-2% -$199K
NFLX icon
110
Netflix
NFLX
$313B
$12.2M 0.18%
95,960
-6,760
-7% -$764K
DE icon
111
Deere & Co
DE
$167B
$12.1M 0.18%
23,823
+2,956
+14% +$1.45M
VRSN icon
112
VeriSign
VRSN
$26.6B
$11.9M 0.18%
42,102
-3,958
-9% -$1.07M
LOW icon
113
Lowe's Companies
LOW
$125B
$11.8M 0.17%
53,196
+21,387
+67% +$4.77M
GIS icon
114
General Mills
GIS
$20.1B
$11.6M 0.17%
228,889
+581
+0.3% +$32.1K
ACMR icon
115
ACM Research
ACMR
$5.54B
$11.3M 0.17%
435,000
-65,000
-13% -$1.46M
ALL icon
116
Allstate
ALL
$67.6B
$10.9M 0.16%
57,163
-1,466
-3% -$292K
BSX icon
117
Boston Scientific
BSX
$74.1B
$10.2M 0.15%
97,948
+5,384
+6% +$545K
CCK icon
118
Crown Holdings
CCK
$13.2B
$10.2M 0.15%
98,062
+1,094
+1% +$104K
REGN icon
119
Regeneron Pharmaceuticals
REGN
$83B
$10.2M 0.15%
19,560
-540
-3% -$301K
FLEX icon
120
Flex
FLEX
$45B
$10.1M 0.15%
205,548
-28
-0% -$1.09K
MU icon
121
Micron Technology
MU
$963B
$9.87M 0.15%
77,576
-15,680
-17% -$1.46M
CF icon
122
CF Industries
CF
$18.1B
$9.81M 0.15%
+108,170
New +$9.21M
CBRE icon
123
CBRE Group
CBRE
$42.7B
$9.77M 0.14%
72,226
-5,468
-7% -$691K
TXN icon
124
Texas Instruments
TXN
$258B
$9.76M 0.14%
47,512
-1,462
-3% -$260K
TRV icon
125
Travelers Companies
TRV
$78.6B
$9.46M 0.14%
36,279
-894
-2% -$236K
3 4
5
6 7

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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.