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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
+9.35%
1 Year Est. Return
+46.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.54B
AUM Growth
+$803M
Cap. Flow
+$236M
Cap. Flow %
3.13%
Top 10 Hldgs %
33.41%
Holding
917
New
325
Increased
283
Reduced
158
Closed
109

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$46.6M
2
ORCL icon
Oracle
ORCL
+$31.3M
3
EBAY icon
eBay
EBAY
+$28.2M
4
SNPS icon
Synopsys
SNPS
+$28.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$24.3M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$28.5M
2
CYBR
CyberArk
CYBR
+$22.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.9M
4
VRT icon
Vertiv
VRT
+$20.1M
5
DIS icon
Walt Disney
DIS
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 43.6%
2 Financials 11.83%
3 Healthcare 11.31%
4 Communication Services 8.91%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
226
CME Group
CME
$94.5B
$2.21M 0.03%
8,128
+3,333
+70% +$907K
APP icon
227
Applovin
APP
$104B
$2.2M 0.03%
3,083
+1,216
+65% +$561K
UGP icon
228
Ultrapar
UGP
$6.3B
$2.19M 0.03%
537,128
+125,129
+30% +$425K
TRGP icon
229
Targa Resources
TRGP
$57.5B
$2.15M 0.03%
12,736
+4,603
+57% +$767K
TSLA icon
230
CALL
Tesla
TSLA
$1.29T
$2.12M 0.03%
+4,777
New +$1.66M
IR icon
231
Ingersoll Rand
IR
$32.9B
$2.11M 0.03%
25,517
+8,704
+52% +$713K
LNG icon
232
Cheniere Energy
LNG
$55.5B
$2.06M 0.03%
8,749
+2,384
+37% +$560K
MPWR icon
233
Monolithic Power Systems
MPWR
$70.4B
$2.06M 0.03%
2,318
+1,160
+100% +$941K
RSG icon
234
Republic Services
RSG
$66.2B
$2.04M 0.03%
8,900
+3,804
+75% +$893K
CB icon
235
Chubb
CB
$133B
$2M 0.03%
7,166
+2,461
+52% +$677K
MPC icon
236
Marathon Petroleum
MPC
$96.2B
$1.99M 0.03%
10,137
+2,820
+39% +$496K
MELI icon
237
Mercado Libre
MELI
$95.4B
$1.96M 0.03%
782
+284
+57% +$682K
DOV icon
238
Dover
DOV
$28B
$1.94M 0.03%
11,671
+2,827
+32% +$507K
GRBK icon
239
Green Brick Partners
GRBK
$3.03B
$1.94M 0.03%
+26,299
New +$1.8M
SHW icon
240
Sherwin-Williams
SHW
$87.8B
$1.94M 0.03%
5,654
+4,134
+272% +$1.46M
SCHW
241
Charles Schwab
SCHW
$188B
$1.92M 0.03%
19,817
+6,646
+50% +$631K
IBN icon
242
ICICI Bank
IBN
$107B
$1.91M 0.03%
62,907
+1,031
+2% +$33.7K
ATO icon
243
Atmos Energy
ATO
$28.6B
$1.87M 0.02%
11,032
+3,572
+48% +$577K
IFF icon
244
International Flavors & Fragrances
IFF
$21.6B
$1.86M 0.02%
30,506
-15,463
-34% -$1.06M
HUM icon
245
Humana
HUM
$46.2B
$1.82M 0.02%
7,132
+324
+5% +$85.2K
MMM icon
246
3M
MMM
$94.6B
$1.81M 0.02%
11,770
+3,616
+44% +$558K
SLB icon
247
SLB Ltd
SLB
$78.5B
$1.8M 0.02%
51,396
-3,742
-7% -$130K
BBCP icon
248
Concrete Pumping Holdings
BBCP
$480M
$1.8M 0.02%
254,785
+99,395
+64% +$692K
PFE icon
249
Pfizer
PFE
$150B
$1.79M 0.02%
75,250
+22,478
+43% +$555K
MCO icon
250
Moody's
MCO
$82.7B
$1.78M 0.02%
3,704
+358
+11% +$180K
8 9
10
11 12

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IC
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GRQ
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NB
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DM
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FT
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AAF
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Raiffeisen Bank International's Q3 2025 Portfolio in Review

As of Q3 2025, Raiffeisen Bank International held 917 positions worth $7.54B, up 12% from $6.74B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Raiffeisen Bank International deployed $236M of net new capital in Q3 2025, opening 325 new positions and adding to 283 existing holdings. Its largest new stake was eBay: 318,849 shares worth $29.1M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 43% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was CyberArk, an estimated $22.3M trimmed.

  • Raiffeisen Bank International's largest Q3 2025 buy was eBay: 318,849 shares worth $29.1M.
  • Raiffeisen Bank International added most to Apple in Q3 2025, an estimated $46.6M increase.
  • Raiffeisen Bank International's biggest Q3 2025 reduction was CyberArk, cutting an estimated $22.3M.
  • Raiffeisen Bank International fully exited Ansys in Q3 2025, selling an estimated $28.5M.
  • Raiffeisen Bank International's ten largest holdings make up 33% of its $7.54B portfolio in Q3 2025.
  • Raiffeisen Bank International opened 325 new positions and closed 109 in Q3 2025.
  • Raiffeisen Bank International's portfolio value rose 12% quarter-over-quarter to $7.54B.

Based on Raiffeisen Bank International's 13F filing for Q3 2025, filed 10 Nov 2025.