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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
LEGN icon
201
Legend Biotech
LEGN
$4.21B
$2.67M 0.04%
+80,000
New +$2.59M
COF icon
202
Capital One
COF
$134B
$2.67M 0.04%
12,845
+9,111
+244% +$1.7M
TW icon
203
Tradeweb Markets
TW
$22B
$2.51M 0.04%
17,400
+8,934
+106% +$1.25M
K
204
DELISTED
Kellanova
K
$2.48M 0.04%
31,903
-126,147
-80% -$10.3M
SW
205
Smurfit Westrock
SW
$25.9B
$2.42M 0.04%
57,062
-11,851
-17% -$507K
IPGP icon
206
IPG Photonics
IPGP
$3.66B
$2.37M 0.04%
35,000
– –
MCD icon
207
McDonald's
MCD
$193B
$2.35M 0.03%
8,230
+131
+2% +$40.4K
DASH icon
208
DoorDash
DASH
$93.1B
$2.32M 0.03%
9,978
-2,452
-20% -$492K
VLTO icon
209
Veralto
VLTO
$23.9B
$2.28M 0.03%
22,763
+1,651
+8% +$159K
IONS icon
210
Ionis Pharmaceuticals
IONS
$9.25B
$2.27M 0.03%
56,754
+15,000
+36% +$491K
URI icon
211
United Rentals
URI
$71.5B
$2.26M 0.03%
3,075
+132
+4% +$88.3K
SNOW icon
212
Snowflake
SNOW
$116B
$2.24M 0.03%
10,109
+840
+9% +$152K
ADI icon
213
Analog Devices
ADI
$188B
$2.16M 0.03%
9,186
+628
+7% +$131K
NBIX icon
214
Neurocrine Biosciences
NBIX
$16.5B
$2.15M 0.03%
16,809
+551
+3% +$63.2K
DKS icon
215
Dick's Sporting Goods
DKS
$18.4B
$2.11M 0.03%
11,350
-1,178
-9% -$218K
DXCM icon
216
DexCom
DXCM
$33.7B
$2.06M 0.03%
24,299
-2,461
-9% -$193K
PEP icon
217
PepsiCo
PEP
$188B
$2.05M 0.03%
15,983
+221
+1% +$29.8K
IBN icon
218
ICICI Bank
IBN
$108B
$2.04M 0.03%
61,876
+38,437
+164% +$1.27M
C icon
219
Citigroup
C
$227B
$2.02M 0.03%
24,434
-48,534
-67% -$3.51M
HCA icon
220
HCA Healthcare
HCA
$89.1B
$1.97M 0.03%
5,271
-1,375
-21% -$495K
GWW icon
221
W.W. Grainger
GWW
$61.4B
$1.9M 0.03%
1,855
– –
KOS icon
222
Kosmos Energy
KOS
$1.51B
$1.86M 0.03%
1,000,000
+500,000
+100% +$905K
SLB icon
223
SLB Ltd
SLB
$79.5B
$1.84M 0.03%
55,138
-1,857
-3% -$64.4K
RUN icon
224
Sunrun
RUN
$2.42B
$1.81M 0.03%
248,669
– –
DD icon
225
DuPont de Nemours
DD
$19.5B
$1.73M 0.03%
20,235
-306
-1% -$25.4K
7 8
9
10 11

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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.