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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$465M 6.9%
3,015,493
-31,484
-1% -$3.96M
MSFT icon
2
Microsoft
MSFT
$3.62T
$410M 6.09%
833,565
+2,687
+0.3% +$1.17M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.57T
$279M 4.14%
1,630,857
-62,120
-4% -$10.2M
AAPL icon
4
Apple
AAPL
$4.46T
$271M 4.01%
1,342,611
-44,536
-3% -$8.99M
AVGO icon
5
Broadcom
AVGO
$1.87T
$170M 2.53%
644,125
-38,749
-6% -$8.41M
V icon
6
Visa
V
$683B
$126M 1.86%
363,896
-24,157
-6% -$8.42M
LLY icon
7
Eli Lilly
LLY
$1,000B
$115M 1.71%
145,246
-21,609
-13% -$16.8M
AMAT icon
8
Applied Materials
AMAT
$411B
$108M 1.6%
588,150
+82,818
+16% +$13.1M
MSI icon
9
Motorola Solutions
MSI
$72.6B
$89.3M 1.32%
213,102
+28,064
+15% +$11.7M
PG icon
10
Procter & Gamble
PG
$338B
$88.9M 1.32%
559,124
-23,797
-4% -$3.88M
AMZN icon
11
Amazon
AMZN
$3.06T
$86.9M 1.29%
406,801
+19,624
+5% +$3.88M
BKNG icon
12
Booking.com
BKNG
$149B
$84.7M 1.26%
385,975
-65,675
-15% -$13.4M
MA icon
13
Mastercard
MA
$500B
$82.8M 1.23%
150,652
-12,589
-8% -$6.96M
NOW icon
14
ServiceNow
NOW
$118B
$79.8M 1.18%
396,930
-6,155
-2% -$1.16M
SPGI icon
15
S&P Global
SPGI
$123B
$78.1M 1.16%
150,421
-8,581
-5% -$4.28M
LIN icon
16
Linde
LIN
$222B
$76.6M 1.14%
167,713
-9,650
-5% -$4.4M
JPM icon
17
JPMorgan Chase
JPM
$937B
$71.5M 1.06%
251,688
-2,892
-1% -$738K
PWR icon
18
Quanta Services
PWR
$102B
$70.9M 1.05%
189,498
-32,960
-15% -$10.6M
ECL icon
19
Ecolab
ECL
$78.6B
$68.7M 1.02%
257,926
-65,477
-20% -$16.6M
CRM icon
20
Salesforce
CRM
$152B
$68.6M 1.02%
256,245
-9,124
-3% -$2.44M
ANET icon
21
Arista Networks
ANET
$233B
$66.8M 0.99%
688,048
+5,681
+0.8% +$492K
UBER icon
22
Uber
UBER
$146B
$66.5M 0.99%
731,053
-50,128
-6% -$4.13M
MRSH
23
Marsh
MRSH
$92B
$65.2M 0.97%
301,626
-2,099
-0.7% -$474K
DIS icon
24
Walt Disney
DIS
$170B
$65M 0.96%
544,605
-3,910
-0.7% -$406K
VRSK icon
25
Verisk Analytics
VRSK
$25.1B
$64.1M 0.95%
210,708
-12,784
-6% -$3.88M
1
2 3 4 5

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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.