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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
HASI icon
151
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.3B
$6.63M 0.1%
250,000
– –
EA
152
DELISTED
Electronic Arts
EA
$6.53M 0.1%
41,378
+709
+2% +$105K
AWK icon
153
American Water Works
AWK
$26.7B
$6.52M 0.1%
46,557
+1,461
+3% +$209K
PLTR icon
154
Palantir
PLTR
$419B
$6.07M 0.09%
42,477
+29,870
+237% +$3.5M
IOT icon
155
Samsara
IOT
$23.7B
$5.48M 0.08%
141,747
+11,747
+9% +$485K
ES icon
156
Eversource Energy
ES
$26.8B
$5.31M 0.08%
85,043
+5,929
+7% +$365K
BLK icon
157
Blackrock
BLK
$178B
$5.29M 0.08%
5,198
-48
-0.9% -$45.4K
ORA icon
158
Ormat Technologies
ORA
$7.02B
$5.24M 0.08%
61,476
-2,478
-4% -$185K
CI icon
159
Cigna
CI
$71.8B
$5.22M 0.08%
16,526
+687
+4% +$221K
CRH icon
160
CRH
CRH
$67.4B
$5.1M 0.08%
61,182
-40,405
-40% -$3.69M
TRMB icon
161
Trimble
TRMB
$13.6B
$4.89M 0.07%
65,966
+325
+0.5% +$21.8K
IRM icon
162
Iron Mountain
IRM
$36.5B
$4.76M 0.07%
46,340
-2,830
-6% -$267K
INFY icon
163
Infosys
INFY
$51.4B
$4.67M 0.07%
252,215
+5,545
+2% +$99K
WY icon
164
Weyerhaeuser
WY
$18.1B
$4.62M 0.07%
177,244
+2,775
+2% +$72.6K
COIN icon
165
Coinbase
COIN
$39B
$4.59M 0.07%
12,916
+10,400
+413% +$2.43M
TME icon
166
Tencent Music
TME
$14.4B
$4.49M 0.07%
239,875
+239,000
+27,314% +$3.76M
WMB icon
167
Williams Companies
WMB
$88.5B
$4.46M 0.07%
73,446
-208,461
-74% -$12.3M
ALGN icon
168
Align Technology
ALGN
$12.3B
$4.34M 0.06%
23,197
+675
+3% +$119K
BAP icon
169
Credicorp
BAP
$30B
$4.33M 0.06%
19,930
+800
+4% +$162K
WMT icon
170
Walmart Inc
WMT
$895B
$4.19M 0.06%
43,113
-19,731
-31% -$1.88M
AZO icon
171
AutoZone
AZO
$50.2B
$4.05M 0.06%
1,161
-112
-9% -$413K
JNJ icon
172
Johnson & Johnson
JNJ
$624B
$3.93M 0.06%
25,832
+979
+4% +$150K
BRK.B icon
173
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.57M 0.05%
7,334
-984
-12% -$500K
GRMN
174
Garmin
GRMN
$59.8B
$3.43M 0.05%
16,841
+2,118
+14% +$420K
IFF icon
175
International Flavors & Fragrances
IFF
$21.8B
$3.41M 0.05%
45,969
-9,969
-18% -$753K
5 6
7
8 9

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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.