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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
VITL icon
376
Vital Farms
VITL
$498M
$755K 0.01%
18,000
-4,000
-18% -$174K
NDSN icon
377
Nordson
NDSN
$17.3B
$754K 0.01%
+3,315
New +$731K
CLB icon
378
Core Laboratories
CLB
$569M
$754K 0.01%
60,000
– –
SSNC icon
379
SS&C Technologies
SSNC
$19.3B
$750K 0.01%
8,514
+185
+2% +$16K
NVDA icon
380
CALL
NVIDIA
NVDA
$5.46T
$746K 0.01%
+4,000
New +$697K
GGG icon
381
Graco
GGG
$13.3B
$744K 0.01%
8,809
+5,790
+192% +$495K
QCOM icon
382
CALL
Qualcomm
QCOM
$173B
$735K 0.01%
+4,419
New +$701K
VICI icon
383
VICI Properties
VICI
$29B
$732K 0.01%
22,493
+11,255
+100% +$371K
PM icon
384
Philip Morris
PM
$294B
$729K 0.01%
4,471
– –
JBL icon
385
Jabil
JBL
$38.8B
$728K 0.01%
+3,396
New +$740K
TDY icon
386
Teledyne Technologies
TDY
$31.2B
$716K 0.01%
1,236
+118
+11% +$64.6K
GEHC icon
387
GE HealthCare
GEHC
$33.3B
$707K 0.01%
9,667
+9,584
+11,547% +$715K
GLPI icon
388
Gaming and Leisure Properties
GLPI
$12.7B
$703K 0.01%
+14,992
New +$706K
ACM icon
389
Aecom
ACM
$8.19B
$693K 0.01%
5,337
– –
RXRX icon
390
Recursion Pharmaceuticals
RXRX
$1.78B
$687K 0.01%
140,000
+10,000
+8% +$52.5K
NTNX icon
391
Nutanix
NTNX
$18.4B
$675K 0.01%
8,781
-929
-10% -$68.2K
DLTR icon
392
Dollar Tree
DLTR
$24.9B
$673K 0.01%
+7,140
New +$764K
VKTX icon
393
Viking Therapeutics
VKTX
$3.84B
$671K 0.01%
26,000
– –
F icon
394
Ford
F
$55.4B
$670K 0.01%
55,406
+55,187
+25,200% +$636K
XOM icon
395
CALL
ExxonMobil
XOM
$652B
$661K 0.01%
+5,863
New +$652K
PRCT icon
396
Procept Biorobotics
PRCT
$1.26B
$657K 0.01%
18,000
+4,000
+29% +$183K
MG icon
397
Mistras Group
MG
$584M
$644K 0.01%
65,000
+10,000
+18% +$89K
SWKS icon
398
Skyworks Solutions
SWKS
$10.5B
$643K 0.01%
8,359
-195
-2% -$14.5K
CSGP icon
399
CoStar Group
CSGP
$13.4B
$636K 0.01%
+7,550
New +$667K
NTRA icon
400
Natera
NTRA
$44.8B
$624K 0.01%
3,828
+101
+3% +$16K
14 15
16
17 18

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NB
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AAF
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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.