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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
ZBH icon
351
Zimmer Biomet
ZBH
$19B
$869K 0.01%
8,837
+1,848
+26% +$183K
LH icon
352
Labcorp
LH
$26.2B
$867K 0.01%
+3,068
New +$822K
CLX icon
353
Clorox
CLX
$12.9B
$848K 0.01%
6,896
+6,211
+907% +$771K
SRPT icon
354
Sarepta Therapeutics
SRPT
$1.95B
$847K 0.01%
45,000
+3,535
+9% +$63K
PLNT icon
355
Planet Fitness
PLNT
$3.71B
$841K 0.01%
8,000
-500
-6% -$53.2K
CINF icon
356
Cincinnati Financial
CINF
$26.5B
$840K 0.01%
+5,373
New +$815K
SLB icon
357
CALL
SLB Ltd
SLB
$77.3B
$835K 0.01%
+24,299
New +$846K
CABA icon
358
Cabaletta Bio
CABA
$442M
$833K 0.01%
350,000
+50,000
+17% +$85.8K
TEL icon
359
TE Connectivity
TEL
$62.2B
$827K 0.01%
3,797
+241
+7% +$48.3K
GBX icon
360
The Greenbrier Companies
GBX
$1.42B
$823K 0.01%
17,833
+812
+5% +$38.7K
NUE icon
361
Nucor
NUE
$61.8B
$807K 0.01%
5,930
-5,578
-48% -$790K
MKL icon
362
Markel Group
MKL
$22.8B
$806K 0.01%
424
+239
+129% +$469K
CWCO icon
363
Consolidated Water Co
CWCO
$502M
$805K 0.01%
23,000
– –
EXPD icon
364
Expeditors International
EXPD
$24.3B
$799K 0.01%
6,511
+4,223
+185% +$502K
ALGN icon
365
Align Technology
ALGN
$12.5B
$794K 0.01%
6,282
-16,915
-73% -$2.65M
CHD icon
366
Church & Dwight Co
CHD
$24B
$794K 0.01%
+9,212
New +$864K
EFX icon
367
Equifax
EFX
$21.8B
$793K 0.01%
3,104
+1,933
+165% +$486K
KMX icon
368
CarMax
KMX
$8.52B
$791K 0.01%
17,636
+2,372
+16% +$142K
BBD icon
369
Banco Bradesco
BBD
$34.3B
$790K 0.01%
235,896
+92,622
+65% +$280K
MCHP icon
370
Microchip Technology
MCHP
$42.2B
$782K 0.01%
12,204
+6,408
+111% +$434K
NUE icon
371
CALL
Nucor
NUE
$61.8B
$781K 0.01%
+5,770
New +$817K
ALLE icon
372
Allegion
ALLE
$14.2B
$779K 0.01%
4,449
+2,313
+108% +$382K
AMP icon
373
Ameriprise Financial
AMP
$50.4B
$767K 0.01%
1,535
+52
+4% +$26.7K
XYZ
374
Block Inc
XYZ
$49.9B
$763K 0.01%
10,115
+10,095
+50,475% +$756K
NET icon
375
CALL
Cloudflare
NET
$118B
$758K 0.01%
+3,534
New +$721K
13 14
15
16 17

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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.