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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
DG icon
276
Dollar General
DG
$26.9B
$1.44M 0.02%
13,898
+12,724
+1,084% +$1.4M
MNST icon
277
Monster Beverage
MNST
$91.4B
$1.44M 0.02%
42,862
+16,324
+62% +$510K
PLD icon
278
Prologis
PLD
$134B
$1.43M 0.02%
12,521
+4,996
+66% +$549K
KDP icon
279
Keurig Dr Pepper
KDP
$42.3B
$1.41M 0.02%
54,775
+16,084
+42% +$504K
GTLS
280
DELISTED
Chart Industries
GTLS
$1.4M 0.02%
7,000
+1,500
+27% +$285K
RPRX icon
281
Royalty Pharma
RPRX
$26.1B
$1.37M 0.02%
38,982
+20,982
+117% +$760K
DHT icon
282
DHT Holdings
DHT
$3.09B
$1.37M 0.02%
114,710
-2,712
-2% -$31.4K
EL icon
283
Estee Lauder
EL
$31.6B
$1.37M 0.02%
+15,361
New +$1.37M
PNC icon
284
PNC Financial Services
PNC
$102B
$1.36M 0.02%
6,717
+3,253
+94% +$643K
USB icon
285
US Bancorp
USB
$102B
$1.35M 0.02%
27,646
+13,045
+89% +$617K
EXC icon
286
Exelon
EXC
$47B
$1.34M 0.02%
30,367
+16,287
+116% +$715K
MDLZ icon
287
Mondelez International
MDLZ
$81.1B
$1.33M 0.02%
21,248
+2,325
+12% +$150K
EVH icon
288
Evolent Health
EVH
$527M
$1.32M 0.02%
150,000
+10,000
+7% +$97K
ITW icon
289
Illinois Tool Works
ITW
$82.9B
$1.31M 0.02%
5,000
+2,269
+83% +$591K
FCX icon
290
Freeport-McMoran
FCX
$93.6B
$1.29M 0.02%
34,794
+1,361
+4% +$59K
SW
291
Smurfit Westrock
SW
$26.2B
$1.29M 0.02%
30,570
-26,492
-46% -$1.2M
ETN icon
292
Eaton
ETN
$176B
$1.28M 0.02%
3,489
+143
+4% +$52K
AJG icon
293
Arthur J. Gallagher & Co
AJG
$65B
$1.28M 0.02%
4,176
+2,297
+122% +$692K
SE icon
294
Sea Limited
SE
$75.5B
$1.27M 0.02%
7,022
+191
+3% +$32.7K
AMZN icon
295
CALL
Amazon
AMZN
$2.86T
$1.27M 0.02%
+5,780
New +$1.31M
ATI icon
296
ATI
ATI
$30.9B
$1.27M 0.02%
16,000
+2,000
+14% +$162K
IQV icon
297
IQVIA
IQV
$39.8B
$1.27M 0.02%
7,010
+296
+4% +$53.8K
CSX icon
298
CSX Corp
CSX
$92.9B
$1.26M 0.02%
35,200
+14,999
+74% +$512K
BMY icon
299
CALL
Bristol-Myers Squibb
BMY
$132B
$1.25M 0.02%
+27,625
New +$1.29M
STE icon
300
Steris
STE
$23B
$1.24M 0.02%
5,067
+67
+1% +$16K
10 11
12
13 14

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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.