We are live on ! Find out more
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
QCOM icon
176
Qualcomm
QCOM
$170B
$3.39M 0.05%
21,657
+1,603
+8% +$236K
KO icon
177
Coca-Cola
KO
$372B
$3.39M 0.05%
48,637
+3,923
+9% +$279K
CAT icon
178
Caterpillar
CAT
$388B
$3.35M 0.05%
8,982
-2,753
-23% -$918K
LNN icon
179
Lindsay Corp
LNN
$1.18B
$3.34M 0.05%
24,341
– –
WAB icon
180
Wabtec
WAB
$50.1B
$3.32M 0.05%
16,269
-292
-2% -$56.1K
TJX icon
181
TJX Companies
TJX
$172B
$3.29M 0.05%
26,857
-28,649
-52% -$3.63M
CTAS icon
182
Cintas
CTAS
$82.3B
$3.28M 0.05%
14,962
-9,843
-40% -$2.12M
EME icon
183
Emcor
EME
$35.9B
$3.19M 0.05%
6,338
+92
+1% +$40.6K
ERII icon
184
Energy Recovery
ERII
$397M
$3.15M 0.05%
260,000
+15,000
+6% +$203K
TMUS icon
185
T-Mobile US
TMUS
$192B
$3.13M 0.05%
13,550
+1,032
+8% +$252K
FAST icon
186
Fastenal
FAST
$60.2B
$3.11M 0.05%
75,752
+4,540
+6% +$184K
WFC icon
187
Wells Fargo
WFC
$265B
$3.1M 0.05%
39,203
-754
-2% -$54.4K
MDT icon
188
Medtronic
MDT
$116B
$3.07M 0.05%
35,671
+16,791
+89% +$1.42M
ENPH icon
189
Enphase Energy
ENPH
$5.52B
$2.97M 0.04%
77,894
-167,447
-68% -$7.73M
RMD icon
190
ResMed
RMD
$32.5B
$2.96M 0.04%
11,484
-36
-0.3% -$8.59K
TT icon
191
Trane Technologies
TT
$106B
$2.94M 0.04%
6,880
+217
+3% +$85.6K
CIEN icon
192
Ciena
CIEN
$54.6B
$2.94M 0.04%
36,980
-12,200
-25% -$875K
ACHC icon
193
Acadia Healthcare
ACHC
$2.89B
$2.93M 0.04%
140,000
-20,000
-13% -$474K
SHLS icon
194
Shoals Technologies Group
SHLS
$1.46B
$2.92M 0.04%
600,000
+300,000
+100% +$1.3M
CPAY icon
195
Corpay
CPAY
$26.7B
$2.89M 0.04%
8,862
-77
-0.9% -$25.1K
COST icon
196
Costco
COST
$418B
$2.87M 0.04%
2,909
-1,066
-27% -$1.06M
ALNY icon
197
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.87M 0.04%
+8,904
New +$2.46M
WELL icon
198
Welltower
WELL
$163B
$2.74M 0.04%
17,833
-13,042
-42% -$1.95M
JNPR
199
DELISTED
Juniper Networks
JNPR
$2.72M 0.04%
74,469
-10,734
-13% -$385K
COR icon
200
Cencora
COR
$63.1B
$2.71M 0.04%
9,278
+1,306
+16% +$376K
6 7
8
9 10

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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.