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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
WMS icon
301
Advanced Drainage Systems
WMS
$11.3B
$1.24M 0.02%
9,000
+2,500
+38% +$328K
KKR icon
302
KKR & Co
KKR
$103B
$1.24M 0.02%
9,223
+3,743
+68% +$531K
XIFR
303
XPLR Infrastructure LP
XIFR
$1.09B
$1.24M 0.02%
120,000
– –
AIG icon
304
American International
AIG
$39.8B
$1.23M 0.02%
15,844
+11,290
+248% +$902K
ICLR icon
305
Icon
ICLR
$12.9B
$1.23M 0.02%
7,500
– –
NSC icon
306
Norfolk Southern
NSC
$75.9B
$1.22M 0.02%
4,080
+1,673
+70% +$465K
AON icon
307
Aon
AON
$75.7B
$1.22M 0.02%
3,430
+1,819
+113% +$658K
ELV icon
308
Elevance Health
ELV
$86.4B
$1.21M 0.02%
3,798
+1,971
+108% +$613K
NEE icon
309
NextEra Energy
NEE
$179B
$1.21M 0.02%
15,978
+7,988
+100% +$584K
MSM icon
310
MSC Industrial Direct
MSM
$6.77B
$1.2M 0.02%
13,013
-915
-7% -$81.6K
PYPL icon
311
PayPal
PYPL
$51.8B
$1.19M 0.02%
17,132
+6,880
+67% +$485K
GLW icon
312
Corning
GLW
$137B
$1.19M 0.02%
+14,833
New +$969K
SBLK icon
313
Star Bulk Carriers
SBLK
$3.21B
$1.17M 0.02%
63,139
-980
-2% -$18.5K
OSCR icon
314
Oscar Health
OSCR
$9.5B
$1.17M 0.02%
+61,881
New +$1.02M
RLAY icon
315
Relay Therapeutics
RLAY
$4.37B
$1.14M 0.02%
220,000
+40,000
+22% +$153K
SPG icon
316
Simon Property Group
SPG
$71.7B
$1.14M 0.02%
6,112
+3,035
+99% +$524K
PKG icon
317
Packaging Corp of America
PKG
$22.9B
$1.13M 0.02%
5,217
-923
-15% -$190K
O icon
318
Realty Income
O
$59.6B
$1.12M 0.01%
18,478
+6,371
+53% +$371K
IBKR icon
319
Interactive Brokers
IBKR
$41.4B
$1.11M 0.01%
16,117
-1,982
-11% -$125K
OTIS icon
320
Otis Worldwide
OTIS
$27.8B
$1.1M 0.01%
12,079
+6,052
+100% +$549K
TAL icon
321
TAL Education Group
TAL
$6.43B
$1.1M 0.01%
97,724
+87,124
+822% +$938K
GWW icon
322
W.W. Grainger
GWW
$62.2B
$1.09M 0.01%
1,154
-701
-38% -$704K
YUMC icon
323
Yum China
YUMC
$16.2B
$1.07M 0.01%
24,600
-900
-4% -$40.9K
GNK icon
324
Genco Shipping & Trading
GNK
$1.13B
$1.07M 0.01%
60,036
-9,646
-14% -$160K
VIPS icon
325
Vipshop
VIPS
$6.8B
$1.07M 0.01%
55,800
-5,795
-9% -$96.1K
11 12
13
14 15

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PCM
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IC
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NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
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AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return

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.