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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
CMCSA icon
251
Comcast
CMCSA
$92.5B
$1.73M 0.02%
55,061
+22,904
+71% +$768K
LULU icon
252
lululemon athletica
LULU
$13.6B
$1.69M 0.02%
9,434
-75,539
-89% -$15.1M
WTRG icon
253
Essential Utilities
WTRG
$11.5B
$1.69M 0.02%
43,145
+13,598
+46% +$518K
EIX icon
254
Edison International
EIX
$27B
$1.68M 0.02%
30,397
+12,643
+71% +$682K
KOS icon
255
Kosmos Energy
KOS
$1.5B
$1.67M 0.02%
1,000,000
– –
AXON
256
Axon Enterprise
AXON
$49.7B
$1.67M 0.02%
2,330
+513
+28% +$389K
OKE icon
257
Oneok
OKE
$58.7B
$1.65M 0.02%
22,561
+11,618
+106% +$890K
ED icon
258
Consolidated Edison
ED
$40.1B
$1.65M 0.02%
16,541
+1,186
+8% +$119K
WSM icon
259
Williams-Sonoma
WSM
$28.7B
$1.64M 0.02%
8,537
+1,702
+25% +$325K
DD icon
260
DuPont de Nemours
DD
$19.4B
$1.64M 0.02%
16,930
-3,305
-16% -$311K
PRIM icon
261
Primoris Services
PRIM
$4.36B
$1.62M 0.02%
12,000
+1,000
+9% +$107K
AMX icon
262
America Movil
AMX
$70.2B
$1.6M 0.02%
76,420
+28,000
+58% +$533K
AER icon
263
AerCap
AER
$23.4B
$1.6M 0.02%
13,143
+1,366
+12% +$159K
ICE icon
264
Intercontinental Exchange
ICE
$86.7B
$1.59M 0.02%
9,490
+3,600
+61% +$643K
RCL icon
265
Royal Caribbean
RCL
$83B
$1.59M 0.02%
4,856
+1,688
+53% +$564K
CNP icon
266
CenterPoint Energy
CNP
$26.7B
$1.57M 0.02%
40,176
+15,327
+62% +$579K
BNTX icon
267
BioNTech
BNTX
$23.1B
$1.57M 0.02%
16,000
+5,500
+52% +$588K
SBUX icon
268
Starbucks
SBUX
$125B
$1.56M 0.02%
18,250
+8,029
+79% +$719K
BMRN icon
269
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.55M 0.02%
28,706
+5,226
+22% +$299K
ENIC icon
270
Enel Chile
ENIC
$6.13B
$1.52M 0.02%
394,100
+49,000
+14% +$171K
EQH icon
271
Equitable Holdings
EQH
$14.4B
$1.51M 0.02%
28,836
+7,854
+37% +$416K
KMI icon
272
Kinder Morgan
KMI
$71.9B
$1.51M 0.02%
53,125
+28,570
+116% +$782K
MTB icon
273
M&T Bank
MTB
$36.7B
$1.5M 0.02%
7,541
+4,209
+126% +$826K
EMR icon
274
Emerson Electric
EMR
$91.1B
$1.48M 0.02%
11,444
+3,598
+46% +$491K
CVS icon
275
CVS Health
CVS
$121B
$1.46M 0.02%
19,257
+9,825
+104% +$673K
9 10
11
12 13

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IC
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NB
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DM
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AAF
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MC
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GGHC
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MU
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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.