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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
ZS icon
126
Zscaler
ZS
$28.8B
$9.38M 0.14%
30,050
-3,099
-9% -$773K
HPQ icon
127
HP
HPQ
$26.6B
$9.37M 0.14%
382,068
-25,611
-6% -$653K
BNY
128
Bank of New York Mellon
BNY
$109B
$9.11M 0.14%
101,263
-31,998
-24% -$2.72M
BKR icon
129
Baker Hughes
BKR
$64.2B
$9.03M 0.13%
240,182
+24,487
+11% +$924K
IEX icon
130
IDEX
IEX
$17.5B
$8.82M 0.13%
50,517
-4,457
-8% -$790K
NTAP icon
131
NetApp
NTAP
$38.8B
$8.81M 0.13%
83,803
-3,400
-4% -$323K
MRVL icon
132
Marvell Technology
MRVL
$188B
$8.79M 0.13%
115,652
-15,118
-12% -$944K
FTNT icon
133
Fortinet
FTNT
$119B
$8.74M 0.13%
84,290
+24,069
+40% +$2.43M
ON icon
134
ON Semiconductor
ON
$31.3B
$8.65M 0.13%
160,918
-675
-0.4% -$29.3K
NXPI icon
135
NXP Semiconductors
NXPI
$58.9B
$8.16M 0.12%
37,748
+3,114
+9% +$608K
VMI icon
136
Valmont Industries
VMI
$9.61B
$8.13M 0.12%
25,000
– –
SNPS icon
137
Synopsys
SNPS
$78.7B
$8.12M 0.12%
16,658
+926
+6% +$431K
AME icon
138
Ametek
AME
$58.4B
$7.84M 0.12%
44,027
-620
-1% -$107K
STLD icon
139
Steel Dynamics
STLD
$38B
$7.77M 0.12%
+59,085
New +$7.54M
MS icon
140
Morgan Stanley
MS
$338B
$7.71M 0.11%
55,968
+12,721
+29% +$1.56M
APTV icon
141
Aptiv
APTV
$10.4B
$7.63M 0.11%
113,212
+2,967
+3% +$184K
APH icon
142
Amphenol
APH
$207B
$7.62M 0.11%
78,506
+41,964
+115% +$3.43M
TSLA icon
143
Tesla
TSLA
$1.31T
$7.2M 0.11%
22,140
-576
-3% -$174K
BAC icon
144
Bank of America
BAC
$448B
$7.15M 0.11%
152,546
-7,848
-5% -$330K
EXP icon
145
Eagle Materials
EXP
$6.52B
$6.98M 0.1%
+34,410
New +$7.42M
CAMT icon
146
Camtek
CAMT
$7.58B
$6.98M 0.1%
85,000
– –
MTSI icon
147
MACOM Technology Solutions
MTSI
$22.8B
$6.96M 0.1%
50,000
– –
MAR icon
148
Marriott International
MAR
$91B
$6.88M 0.1%
25,874
+1,398
+6% +$351K
HDB icon
149
HDFC Bank
HDB
$120B
$6.85M 0.1%
180,326
-206,120
-53% -$7.47M
PRU icon
150
Prudential Financial
PRU
$42.3B
$6.83M 0.1%
64,708
+1,387
+2% +$144K
4 5
6
7 8

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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.