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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
MSTR icon
326
Strategy Inc
MSTR
$38.2B
$1.06M 0.01%
3,238
+2,038
+170% +$756K
PSX icon
327
Phillips 66
PSX
$92.8B
$1.05M 0.01%
7,641
+3,269
+75% +$419K
GE icon
328
GE Aerospace
GE
$374B
$1.04M 0.01%
3,556
-248
-7% -$67.8K
LHX icon
329
L3Harris
LHX
$53.7B
$1.04M 0.01%
3,508
+3,312
+1,690% +$905K
JAZZ icon
330
Jazz Pharmaceuticals
JAZZ
$16B
$1.03M 0.01%
8,000
– –
TGT icon
331
Target
TGT
$70.6B
$1.03M 0.01%
11,586
+5,487
+90% +$540K
BEAM icon
332
Beam Therapeutics
BEAM
$2.74B
$1.03M 0.01%
43,000
+8,000
+23% +$159K
ACGL icon
333
Arch Capital
ACGL
$33.5B
$1.03M 0.01%
11,429
+9,573
+516% +$858K
CPRT icon
334
Copart
CPRT
$27.2B
$1.03M 0.01%
23,001
+12,013
+109% +$566K
KVUE icon
335
Kenvue
KVUE
$36.9B
$1.02M 0.01%
62,372
+26,810
+75% +$547K
DXCM icon
336
DexCom
DXCM
$34.5B
$1.01M 0.01%
15,223
-9,076
-37% -$718K
MSA icon
337
Mine Safety
MSA
$7.32B
$989K 0.01%
5,781
-329
-5% -$56.9K
CCI icon
338
Crown Castle
CCI
$32.2B
$984K 0.01%
10,233
+2,798
+38% +$283K
PAYX icon
339
Paychex
PAYX
$44.6B
$972K 0.01%
7,564
+3,556
+89% +$493K
CARR icon
340
Carrier Global
CARR
$52.2B
$964K 0.01%
16,303
+7,087
+77% +$481K
HWM icon
341
Howmet Aerospace
HWM
$113B
$950K 0.01%
4,951
– –
CHRW icon
342
C.H. Robinson
CHRW
$17.5B
$937K 0.01%
+7,106
New +$834K
RVMD icon
343
Revolution Medicines
RVMD
$43.3B
$921K 0.01%
+20,000
New +$783K
TTWO icon
344
Take-Two Interactive
TTWO
$45.2B
$918K 0.01%
+3,531
New +$836K
SBS icon
345
Sabesp
SBS
$16.5B
$912K 0.01%
192,189
+68,175
+55% +$287K
ROK icon
346
Rockwell Automation
ROK
$49.5B
$898K 0.01%
2,607
+2,033
+354% +$702K
BRO icon
347
Brown & Brown
BRO
$24B
$892K 0.01%
9,585
+9,185
+2,296% +$895K
BMI icon
348
Badger Meter
BMI
$3.78B
$885K 0.01%
+5,000
New +$984K
NET icon
349
Cloudflare
NET
$118B
$884K 0.01%
4,046
+512
+14% +$105K
GOOGL icon
350
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
$881K 0.01%
+3,623
New +$759K
12 13
14
15 16

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NB
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AAF
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GGHC
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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.